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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 | 38 324.00 | 37 935.00 | 388.00 | 38 324.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 157 133.00 | 53 352.00 | 103 781.00 | 157 133.00 |
BH Other financial assets | 41 569.00 | | 41 569.00 | 41 569.00 |
BJ TOTAL (I) | 238 275.00 | 92 538.00 | 145 737.00 | 238 275.00 |
BX Customers and related accounts | 1 476 357.00 | 127 697.00 | 1 348 660.00 | 1 476 357.00 |
BZ Other receivables | 56 177.00 | | 56 177.00 | 56 177.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 634 253.00 | | 634 253.00 | 634 253.00 |
CH Prepaid expenses | 87 195.00 | | 87 195.00 | 87 195.00 |
CJ TOTAL (II) | 2 293 982.00 | 127 697.00 | 2 166 285.00 | 2 293 982.00 |
CO Grand total (0 to V) | 2 532 257.00 | 220 235.00 | 2 312 023.00 | 2 532 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 560 115.00 | 304 425.00 | | 560 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 555.00 | 255 690.00 | | 387 555.00 |
DL TOTAL (I) | 959 670.00 | 572 115.00 | | 959 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 427.00 | 355 305.00 | | 459 427.00 |
DX Trade payables and related accounts | 104 847.00 | 141 367.00 | | 104 847.00 |
DY Tax and social security liabilities | 747 336.00 | 777 797.00 | | 747 336.00 |
EA Other liabilities | 40 742.00 | 30 796.00 | | 40 742.00 |
EC TOTAL (IV) | 1 352 352.00 | 1 305 265.00 | | 1 352 352.00 |
EE Grand total (I to V) | 2 312 023.00 | 1 877 380.00 | | 2 312 023.00 |
EG Accrued income and payables due within one year | 1 352 352.00 | 1 305 265.00 | | 1 352 352.00 |
EI Including equity loans | 459 427.00 | | | 459 427.00 |
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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 | 228 283.00 | | 9 992.00 | 228 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 569.00 | |
I4 DECREASES Grand Total | | | 238 275.00 | |
IO DECREASES Total including other intangible assets | | | 38 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 324.00 | | | 38 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 151.00 | | 3 232.00 | 155 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 809.00 | | 6 760.00 | 34 809.00 |
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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 | 65 934.00 | 26 604.00 | | 65 934.00 |
PE DEPRECIATION Total including other intangible assets | 35 289.00 | 2 646.00 | | 35 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 645.00 | 23 957.00 | | 30 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 241.00 | 102 874.00 | 64 418.00 | 89 241.00 |
7B Total provisions for depreciation | 89 241.00 | 102 874.00 | 64 418.00 | 89 241.00 |
7C Grand total | 89 241.00 | 102 874.00 | 64 418.00 | 89 241.00 |
UE of which provisions and reversals: - Operating | | 102 874.00 | 64 418.00 | |
UG - Financial | | 1.00 | | |
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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 | 104 847.00 | 104 847.00 | | 104 847.00 |
8C Staff and Related Accounts | 169 045.00 | 169 045.00 | | 169 045.00 |
8D Social Security and Other Social Organizations | 145 234.00 | 145 234.00 | | 145 234.00 |
8E Income Taxes | 10 914.00 | 10 914.00 | | 10 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 742.00 | 40 742.00 | | 40 742.00 |
UT Other financial assets | 41 569.00 | | 41 569.00 | 41 569.00 |
UX Other trade receivables | 1 476 357.00 | 1 476 357.00 | | 1 476 357.00 |
UY Staff and related accounts | 1 668.00 | 1 668.00 | | 1 668.00 |
VB VAT | 54 186.00 | 54 186.00 | | 54 186.00 |
VI Group and Associates | 459 427.00 | 459 427.00 | | 459 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 831.00 | 44 831.00 | | 44 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 87 195.00 | 87 195.00 | | 87 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 298.00 | 1 619 729.00 | 41 569.00 | 1 661 298.00 |
VW VAT | 377 311.00 | 377 311.00 | | 377 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 352.00 | 1 352 352.00 | | 1 352 352.00 |
