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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 | 11 018.00 | 10 822.00 | 196.00 | 11 018.00 |
AR Technical installations, industrial equipment and tools | 611.00 | 135.00 | 476.00 | 611.00 |
AT Other tangible assets | 51 123.00 | 22 868.00 | 28 254.00 | 51 123.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 79 778.00 | 33 825.00 | 45 953.00 | 79 778.00 |
BP Services in progress | 14 990.00 | | 14 990.00 | 14 990.00 |
BX Customers and related accounts | 257 659.00 | 6 000.00 | 251 659.00 | 257 659.00 |
BZ Other receivables | 6 072.00 | | 6 072.00 | 6 072.00 |
CF Cash and cash equivalents | 350 202.00 | | 350 202.00 | 350 202.00 |
CH Prepaid expenses | 10 307.00 | | 10 307.00 | 10 307.00 |
CJ TOTAL (II) | 639 231.00 | 6 000.00 | 633 231.00 | 639 231.00 |
CO Grand total (0 to V) | 719 010.00 | 39 825.00 | 679 184.00 | 719 010.00 |
CU Other investments | 14 824.00 | | 14 824.00 | 14 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 3 788.00 | | | 3 788.00 |
DG Other reserves | 35 261.00 | | | 35 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 230.00 | | | 332 230.00 |
DL TOTAL (I) | 426 280.00 | | | 426 280.00 |
DX Trade payables and related accounts | 42 195.00 | | | 42 195.00 |
DY Tax and social security liabilities | 210 708.00 | | | 210 708.00 |
EC TOTAL (IV) | 252 904.00 | | | 252 904.00 |
EE Grand total (I to V) | 679 184.00 | | | 679 184.00 |
EG Accrued income and payables due within one year | 252 904.00 | | | 252 904.00 |
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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 | 87 376.00 | | 38 202.00 | 87 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 025.00 | |
I4 DECREASES Grand Total | | 45 799.00 | 79 778.00 | |
IO DECREASES Total including other intangible assets | | | 11 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 799.00 | 51 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 435.00 | | 583.00 | 10 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 740.00 | | 22 794.00 | 74 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 14 824.00 | 2 200.00 |
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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 | 36 047.00 | 17 944.00 | 20 166.00 | 36 047.00 |
PE DEPRECIATION Total including other intangible assets | 10 435.00 | 387.00 | | 10 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 612.00 | 17 557.00 | 20 166.00 | 25 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 432.00 | | 17 432.00 | 17 432.00 |
6T Receivables | 5 233.00 | 6 000.00 | 5 233.00 | 5 233.00 |
6X Other provisions for depreciation | 5 233.00 | 6 000.00 | 5 233.00 | 5 233.00 |
7B Total provisions for depreciation | 5 233.00 | 6 000.00 | 5 233.00 | 5 233.00 |
7C Grand total | 22 665.00 | 6 000.00 | 22 665.00 | 22 665.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 22 665.00 | |
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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 | 42 195.00 | 42 195.00 | | 42 195.00 |
8C Staff and Related Accounts | 22 762.00 | 22 762.00 | | 22 762.00 |
8D Social Security and Other Social Organizations | 36 418.00 | 36 418.00 | | 36 418.00 |
8E Income Taxes | 68 660.00 | 68 660.00 | | 68 660.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 250 459.00 | 250 459.00 | | 250 459.00 |
VA Doubtful or disputed receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 5 872.00 | 5 872.00 | | 5 872.00 |
VK Loans repaid during the year | 3 824.00 | | | 3 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 162.00 | 3 162.00 | | 3 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 10 307.00 | 10 307.00 | | 10 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 239.00 | 274 038.00 | 2 200.00 | 276 239.00 |
VW VAT | 79 704.00 | 79 704.00 | | 79 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 904.00 | 252 904.00 | | 252 904.00 |
