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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | | 39 122.00 | -39 122.00 | |
AH Goodwill | 59 238.00 | | 59 238.00 | 59 238.00 |
AL Advances and down payments on intangible assets. | 13 933.00 | | 13 933.00 | 13 933.00 |
AT Other tangible assets | 500 330.00 | 72 289.00 | 428 041.00 | 500 330.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 22 200.00 | | 22 200.00 | 22 200.00 |
BJ TOTAL (I) | 1 389 707.00 | 111 411.00 | 1 278 295.00 | 1 389 707.00 |
BX Customers and related accounts | 1 262 477.00 | | 1 262 477.00 | 1 262 477.00 |
BZ Other receivables | 212 635.00 | | 212 635.00 | 212 635.00 |
CF Cash and cash equivalents | 110 159.00 | | 110 159.00 | 110 159.00 |
CH Prepaid expenses | 12 189.00 | | 12 189.00 | 12 189.00 |
CJ TOTAL (II) | 1 597 459.00 | | 1 597 459.00 | 1 597 459.00 |
CO Grand total (0 to V) | 2 987 165.00 | 111 411.00 | 2 875 754.00 | 2 987 165.00 |
CU Other investments | 794 005.00 | | 794 005.00 | 794 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 350 000.00 | | 500 000.00 |
DD Legal reserve (1) | 19 012.00 | 7 053.00 | | 19 012.00 |
DH Retained earnings | | 134 010.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 505.00 | 27 949.00 | | 41 505.00 |
DL TOTAL (I) | 560 517.00 | 519 011.00 | | 560 517.00 |
DU Loans and Debts from Credit Institutions (3) | 995 709.00 | 420 167.00 | | 995 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 325.00 | 462 842.00 | | 650 325.00 |
DW Advances and down payments received on current orders | 95 000.00 | | | 95 000.00 |
DX Trade payables and related accounts | 108 630.00 | 193 122.00 | | 108 630.00 |
DY Tax and social security liabilities | 465 573.00 | 302 516.00 | | 465 573.00 |
EC TOTAL (IV) | 2 315 237.00 | 1 378 647.00 | | 2 315 237.00 |
EE Grand total (I to V) | 2 875 754.00 | 1 897 658.00 | | 2 875 754.00 |
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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 | 42 290.00 | 69 121.00 | | 42 290.00 |
PE DEPRECIATION Total including other intangible assets | 23 103.00 | 16 019.00 | | 23 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 187.00 | 53 102.00 | | 19 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650 325.00 | 650 325.00 | | 650 325.00 |
8B Suppliers and Related Accounts | 108 630.00 | 108 630.00 | | 108 630.00 |
8D Social Security and Other Social Organizations | 465 573.00 | 465 573.00 | | 465 573.00 |
UT Other financial assets | 22 200.00 | | 22 200.00 | 22 200.00 |
VG Loans with a maturity of up to one year at origin | 995 709.00 | 148 847.00 | 588 698.00 | 995 709.00 |
VS Prepaid expenses | 1 487 300.00 | 1 487 300.00 | | 1 487 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 500.00 | 1 487 300.00 | 22 200.00 | 1 509 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 237.00 | 1 373 375.00 | 588 698.00 | 2 220 237.00 |
