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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 | 669.00 | 669.00 | | 669.00 |
AR Technical installations, industrial equipment and tools | 2 138.00 | 1 973.00 | 164.00 | 2 138.00 |
AT Other tangible assets | 120 903.00 | 63 540.00 | 57 362.00 | 120 903.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 131 210.00 | 66 183.00 | 65 027.00 | 131 210.00 |
BX Customers and related accounts | 663 274.00 | 54 994.00 | 608 279.00 | 663 274.00 |
BZ Other receivables | 166 902.00 | | 166 902.00 | 166 902.00 |
CD Marketable securities | 52 273.00 | | 52 273.00 | 52 273.00 |
CF Cash and cash equivalents | 794 685.00 | | 794 685.00 | 794 685.00 |
CH Prepaid expenses | 263 242.00 | | 263 242.00 | 263 242.00 |
CJ TOTAL (II) | 1 940 378.00 | 54 994.00 | 1 885 384.00 | 1 940 378.00 |
CO Grand total (0 to V) | 2 071 589.00 | 121 178.00 | 1 950 411.00 | 2 071 589.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 490 813.00 | 469 390.00 | | 490 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 416.00 | 66 423.00 | | 107 416.00 |
DL TOTAL (I) | 653 230.00 | 590 813.00 | | 653 230.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 233.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | | | 302.00 |
DX Trade payables and related accounts | 791 967.00 | 347 169.00 | | 791 967.00 |
DY Tax and social security liabilities | 408 710.00 | 284 852.00 | | 408 710.00 |
EA Other liabilities | 96 200.00 | 63 273.00 | | 96 200.00 |
EC TOTAL (IV) | 1 297 180.00 | 696 529.00 | | 1 297 180.00 |
EE Grand total (I to V) | 1 950 411.00 | 1 287 343.00 | | 1 950 411.00 |
EG Accrued income and payables due within one year | 1 297 180.00 | 746 648.00 | | 1 297 180.00 |
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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 | 110 234.00 | | 20 976.00 | 110 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 131 211.00 | |
IO DECREASES Total including other intangible assets | | | 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 669.00 | | | 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 065.00 | | 16 976.00 | 106 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 4 000.00 | 3 500.00 |
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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 | 45 075.00 | 21 108.00 | | 45 075.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 406.00 | 21 108.00 | | 44 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 200.00 | 53 795.00 | | 1 200.00 |
5Z Total provisions for risks and expenses | 1 100 920.00 | 1 100 920.00 | | 1 100 920.00 |
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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 | 791 967.00 | 791 967.00 | | 791 967.00 |
8C Staff and Related Accounts | 65 931.00 | 65 931.00 | | 65 931.00 |
8D Social Security and Other Social Organizations | 85 955.00 | 85 955.00 | | 85 955.00 |
8E Income Taxes | 8 058.00 | 8 058.00 | | 8 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 200.00 | 96 200.00 | | 96 200.00 |
UP Loans | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 578 613.00 | 578 613.00 | | 578 613.00 |
UY Staff and related accounts | 1 621.00 | 1 621.00 | | 1 621.00 |
VA Doubtful or disputed receivables | 84 661.00 | 84 661.00 | | 84 661.00 |
VB VAT | 162 132.00 | 162 132.00 | | 162 132.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 978.00 | 22 978.00 | | 22 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
VS Prepaid expenses | 263 243.00 | 263 243.00 | | 263 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 920.00 | 1 100 920.00 | | 1 100 920.00 |
VW VAT | 225 787.00 | 225 787.00 | | 225 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 181.00 | 1 297 181.00 | | 1 297 181.00 |
