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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 | 160.00 | 160.00 | | 160.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 66 931.00 | 51 596.00 | 15 335.00 | 66 931.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 68 407.00 | 51 757.00 | 16 650.00 | 68 407.00 |
BX Customers and related accounts | 205 717.00 | 1 550.00 | 204 167.00 | 205 717.00 |
BZ Other receivables | 216 282.00 | | 216 282.00 | 216 282.00 |
CD Marketable securities | 10 305.00 | | 10 305.00 | 10 305.00 |
CF Cash and cash equivalents | 242 777.00 | | 242 777.00 | 242 777.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 676 723.00 | 1 550.00 | 675 173.00 | 676 723.00 |
CO Grand total (0 to V) | 745 130.00 | 53 307.00 | 691 822.00 | 745 130.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 508.00 | 500.00 | | 508.00 |
DG Other reserves | 120 813.00 | 120 813.00 | | 120 813.00 |
DH Retained earnings | -109 987.00 | -82 464.00 | | -109 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 593.00 | -27 524.00 | | 66 593.00 |
DL TOTAL (I) | 82 918.00 | 16 325.00 | | 82 918.00 |
DU Loans and Debts from Credit Institutions (3) | 285 848.00 | 59 244.00 | | 285 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 750.00 | | |
DX Trade payables and related accounts | 67 121.00 | 109 143.00 | | 67 121.00 |
DY Tax and social security liabilities | 191 254.00 | 182 541.00 | | 191 254.00 |
EA Other liabilities | 38 862.00 | 1 141.00 | | 38 862.00 |
EB Prepaid income (2) | 25 820.00 | 27 013.00 | | 25 820.00 |
EC TOTAL (IV) | 608 905.00 | 381 832.00 | | 608 905.00 |
EE Grand total (I to V) | 691 822.00 | 398 157.00 | | 691 822.00 |
EG Accrued income and payables due within one year | 608 905.00 | 365 790.00 | | 608 905.00 |
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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 | 65 819.00 | 2 588.00 | | 65 819.00 |
I3 DECREASES Total Financial Fixed Assets | 1 315.00 | | | 1 315.00 |
I4 DECREASES Grand Total | 68 407.00 | | | 68 407.00 |
IO DECREASES Total including other intangible assets | 161.00 | | | 161.00 |
IY DECREASES Total Tangible Fixed Assets | 66 931.00 | | | 66 931.00 |
KD ACQUISITIONS Total including other intangible assets | 161.00 | | | 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 343.00 | 2 588.00 | | 64 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315.00 | | | 1 315.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 44 901.00 | 6 857.00 | | 44 901.00 |
PE DEPRECIATION Total including other intangible assets | 161.00 | | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 740.00 | 6 857.00 | | 44 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 550.00 | | | 1 550.00 |
7B Total provisions for depreciation | 1 550.00 | | | 1 550.00 |
7C Grand total | 1 550.00 | | | 1 550.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 67 121.00 | 67 121.00 | | 67 121.00 |
8C Staff and Related Accounts | 75 637.00 | 75 637.00 | | 75 637.00 |
8D Social Security and Other Social Organizations | 46 809.00 | 46 809.00 | | 46 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 862.00 | 38 862.00 | | 38 862.00 |
8L Deferred income | 25 820.00 | 25 820.00 | | 25 820.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 203 857.00 | 203 857.00 | | 203 857.00 |
VA Doubtful or disputed receivables | 1 860.00 | 1 860.00 | | 1 860.00 |
VB VAT | 11 478.00 | 11 478.00 | | 11 478.00 |
VC Group and associates | 174 850.00 | 174 850.00 | | 174 850.00 |
VH Loans with a maturity of more than one year at origin | 285 848.00 | 285 848.00 | | 285 848.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 23 396.00 | | | 23 396.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 430.00 | 10 430.00 | | 10 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 654.00 | 29 654.00 | | 29 654.00 |
VS Prepaid expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 940.00 | 423 640.00 | 1 300.00 | 424 940.00 |
VW VAT | 58 377.00 | 58 377.00 | | 58 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 905.00 | 608 905.00 | | 608 905.00 |
