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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 2 603.00 | 7 397.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 842.00 | 57.00 | 5 785.00 | 5 842.00 |
AT Other tangible assets | 10 556.00 | 6 473.00 | 4 083.00 | 10 556.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 332 099.00 | 9 133.00 | 322 966.00 | 332 099.00 |
BP Services in progress | 36 095.00 | | 36 095.00 | 36 095.00 |
BX Customers and related accounts | 212 511.00 | 47 624.00 | 164 887.00 | 212 511.00 |
BZ Other receivables | 15 526.00 | | 15 526.00 | 15 526.00 |
CF Cash and cash equivalents | 393 249.00 | | 393 249.00 | 393 249.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 657 737.00 | 47 624.00 | 610 113.00 | 657 737.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 989 836.00 | 56 758.00 | 933 079.00 | 989 836.00 |
CR Shares due in more than one year | 57 149.00 | | | 57 149.00 |
CU Other investments | 304 701.00 | | 304 701.00 | 304 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DD Legal reserve (1) | 7 762.00 | 7 762.00 | | 7 762.00 |
DG Other reserves | 151 988.00 | 126 764.00 | | 151 988.00 |
DH Retained earnings | | -12 063.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 826.00 | 37 286.00 | | 44 826.00 |
DL TOTAL (I) | 619 575.00 | 574 750.00 | | 619 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 236.00 | 96 492.00 | | 96 236.00 |
DX Trade payables and related accounts | 84 029.00 | 102 926.00 | | 84 029.00 |
DY Tax and social security liabilities | 97 413.00 | 71 711.00 | | 97 413.00 |
EA Other liabilities | 1 068.00 | 3 094.00 | | 1 068.00 |
EB Prepaid income (2) | 34 757.00 | 14 847.00 | | 34 757.00 |
EC TOTAL (IV) | 313 504.00 | 289 070.00 | | 313 504.00 |
EE Grand total (I to V) | 933 079.00 | 863 820.00 | | 933 079.00 |
EG Accrued income and payables due within one year | 313 504.00 | 289 070.00 | | 313 504.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 315 212.00 | | 16 887.00 | 315 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 701.00 | |
I4 DECREASES Grand Total | | | 332 099.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 398.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 512.00 | | 6 887.00 | 9 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 701.00 | | | 305 701.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 325.00 | 4 808.00 | | 4 325.00 |
PE DEPRECIATION Total including other intangible assets | | 2 603.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 325.00 | 2 205.00 | | 4 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 029.00 | 84 029.00 | | 84 029.00 |
8C Staff and Related Accounts | 19 304.00 | 19 304.00 | | 19 304.00 |
8D Social Security and Other Social Organizations | 9 227.00 | 9 227.00 | | 9 227.00 |
8E Income Taxes | 3 622.00 | 3 622.00 | | 3 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
8L Deferred income | 34 757.00 | 34 757.00 | | 34 757.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 155 362.00 | 155 362.00 | | 155 362.00 |
VA Doubtful or disputed receivables | 57 149.00 | | 57 149.00 | 57 149.00 |
VB VAT | 4 172.00 | 4 172.00 | | 4 172.00 |
VI Group and Associates | 96 236.00 | 96 236.00 | | 96 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 354.00 | 11 354.00 | | 11 354.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 394.00 | 171 245.00 | 58 149.00 | 229 394.00 |
VW VAT | 64 175.00 | 64 175.00 | | 64 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 504.00 | 313 504.00 | | 313 504.00 |
