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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 | 37 571.00 | 29 395.00 | 8 176.00 | 37 571.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 5 040.00 | 5 040.00 | | 5 040.00 |
AT Other tangible assets | 56 760.00 | 41 985.00 | 14 774.00 | 56 760.00 |
BD Other fixed assets | 84 060.00 | | 84 060.00 | 84 060.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 189 530.00 | 76 421.00 | 113 109.00 | 189 530.00 |
BX Customers and related accounts | 273 625.00 | 6 283.00 | 267 342.00 | 273 625.00 |
BZ Other receivables | 414 417.00 | | 414 417.00 | 414 417.00 |
CD Marketable securities | 219 134.00 | | 219 134.00 | 219 134.00 |
CF Cash and cash equivalents | 506 642.00 | | 506 642.00 | 506 642.00 |
CH Prepaid expenses | 5 082.00 | | 5 082.00 | 5 082.00 |
CJ TOTAL (II) | 1 418 900.00 | 6 283.00 | 1 412 617.00 | 1 418 900.00 |
CO Grand total (0 to V) | 1 608 430.00 | 82 703.00 | 1 525 727.00 | 1 608 430.00 |
CS Evaluated investments - equity method | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 360.00 | 350 360.00 | | 350 360.00 |
DD Legal reserve (1) | 62 396.00 | 62 396.00 | | 62 396.00 |
DF Regulated reserves (1) | 404.00 | 404.00 | | 404.00 |
DG Other reserves | 560 272.00 | 560 272.00 | | 560 272.00 |
DH Retained earnings | -29 574.00 | -21 796.00 | | -29 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 961.00 | -7 778.00 | | -13 961.00 |
DL TOTAL (I) | 929 897.00 | 943 858.00 | | 929 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 771.00 | 56 083.00 | | 57 771.00 |
DX Trade payables and related accounts | 421 910.00 | 424 834.00 | | 421 910.00 |
DY Tax and social security liabilities | 83 519.00 | 169 486.00 | | 83 519.00 |
EA Other liabilities | 29 071.00 | 3 362.00 | | 29 071.00 |
EB Prepaid income (2) | 3 558.00 | 10 218.00 | | 3 558.00 |
EC TOTAL (IV) | 595 830.00 | 663 983.00 | | 595 830.00 |
EE Grand total (I to V) | 1 525 727.00 | 1 607 841.00 | | 1 525 727.00 |
EG Accrued income and payables due within one year | 595 830.00 | 663 983.00 | | 595 830.00 |
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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 | 181 617.00 | | 7 913.00 | 181 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 160.00 | |
I4 DECREASES Grand Total | | | 189 530.00 | |
IO DECREASES Total including other intangible assets | | | 37 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 571.00 | | | 37 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 887.00 | | 7 913.00 | 53 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 160.00 | | | 90 160.00 |
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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 | 66 515.00 | 9 906.00 | 76 421.00 | 66 515.00 |
PE DEPRECIATION Total including other intangible assets | 25 094.00 | 4 301.00 | 29 395.00 | 25 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 421.00 | 5 605.00 | 47 026.00 | 41 421.00 |
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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 | 421 910.00 | 421 910.00 | | 421 910.00 |
8C Staff and Related Accounts | 19 642.00 | 19 642.00 | | 19 642.00 |
8D Social Security and Other Social Organizations | 22 744.00 | 22 744.00 | | 22 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 071.00 | 29 071.00 | | 29 071.00 |
8L Deferred income | 3 558.00 | 3 558.00 | | 3 558.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 273 625.00 | 273 625.00 | | 273 625.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VB VAT | 64 664.00 | 64 664.00 | | 64 664.00 |
VC Group and associates | 349 654.00 | 349 654.00 | | 349 654.00 |
VI Group and Associates | 57 771.00 | 57 771.00 | | 57 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 5 082.00 | 5 082.00 | | 5 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 373.00 | 693 123.00 | 5 250.00 | 698 373.00 |
VW VAT | 40 835.00 | 40 835.00 | | 40 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 830.00 | 595 830.00 | | 595 830.00 |
