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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 | 6 500.00 | 6 420.00 | 80.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 13 457.00 | 13 165.00 | 292.00 | 13 457.00 |
AT Other tangible assets | 157 844.00 | 149 169.00 | 8 675.00 | 157 844.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 4 078.00 | | 4 078.00 | 4 078.00 |
BJ TOTAL (I) | 182 153.00 | 168 754.00 | 13 399.00 | 182 153.00 |
BP Services in progress | 189 153.00 | | 189 153.00 | 189 153.00 |
BX Customers and related accounts | 243 100.00 | 24 900.00 | 218 200.00 | 243 100.00 |
BZ Other receivables | 16 992.00 | | 16 992.00 | 16 992.00 |
CF Cash and cash equivalents | 145 725.00 | | 145 725.00 | 145 725.00 |
CH Prepaid expenses | 5 168.00 | | 5 168.00 | 5 168.00 |
CJ TOTAL (II) | 600 137.00 | 24 900.00 | 575 237.00 | 600 137.00 |
CO Grand total (0 to V) | 782 290.00 | 193 654.00 | 588 636.00 | 782 290.00 |
CP Shares due in less than one year | 4 078.00 | | | 4 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 209 815.00 | 219 316.00 | | 209 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 251.00 | 40 499.00 | | -89 251.00 |
DL TOTAL (I) | 170 872.00 | 310 123.00 | | 170 872.00 |
DU Loans and Debts from Credit Institutions (3) | 114 491.00 | 31 111.00 | | 114 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 303.00 | 43 531.00 | | 56 303.00 |
DX Trade payables and related accounts | 54 262.00 | 63 418.00 | | 54 262.00 |
DY Tax and social security liabilities | 183 976.00 | 182 644.00 | | 183 976.00 |
EA Other liabilities | 8 731.00 | 8 521.00 | | 8 731.00 |
EC TOTAL (IV) | 417 763.00 | 329 226.00 | | 417 763.00 |
EE Grand total (I to V) | 588 636.00 | 639 349.00 | | 588 636.00 |
EI Including equity loans | 56 303.00 | | | 56 303.00 |
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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 | 222 050.00 | | | 222 050.00 |
I3 DECREASES Total Financial Fixed Assets | 3 665.00 | | | 3 665.00 |
I4 DECREASES Grand Total | 4 430.00 | | | 4 430.00 |
IO DECREASES Total including other intangible assets | | 26 568.00 | 765.00 | |
IY DECREASES Total Tangible Fixed Assets | 765.00 | | | 765.00 |
KD ACQUISITIONS Total including other intangible assets | 27 413.00 | | | 27 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 286.00 | | | 190 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 351.00 | | | 4 351.00 |
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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 | 204 222.00 | 4 430.00 | 39 898.00 | 204 222.00 |
PE DEPRECIATION Total including other intangible assets | 26 568.00 | 765.00 | 20 913.00 | 26 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 653.00 | 3 665.00 | 18 985.00 | 177 653.00 |
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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 | 17 150.00 | 7 750.00 | | 17 150.00 |
5Z Total provisions for risks and expenses | 269 337.00 | 269 337.00 | | 269 337.00 |
7B Total provisions for depreciation | 417 763.00 | | | 417 763.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 54 262.00 | 54 262.00 | | 54 262.00 |
8C Staff and Related Accounts | 56 084.00 | 56 084.00 | | 56 084.00 |
8D Social Security and Other Social Organizations | 60 887.00 | 60 887.00 | | 60 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 731.00 | 8 731.00 | | 8 731.00 |
UT Other financial assets | 4 078.00 | 4 078.00 | | 4 078.00 |
UX Other trade receivables | 213 220.00 | 213 220.00 | | 213 220.00 |
UZ Social Security, other social security organizations | 1 169.00 | 1 169.00 | | 1 169.00 |
VA Doubtful or disputed receivables | 29 880.00 | 29 880.00 | | 29 880.00 |
VB VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VH Loans with a maturity of more than one year at origin | 114 491.00 | 114 491.00 | | 114 491.00 |
VI Group and Associates | 56 295.00 | 56 295.00 | | 56 295.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 620.00 | | | 16 620.00 |
VM Income taxes | 14 068.00 | 14 068.00 | | 14 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 920.00 | 6 920.00 | | 6 920.00 |
VS Prepaid expenses | 5 168.00 | 5 168.00 | | 5 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 337.00 | 269 337.00 | | 269 337.00 |
VW VAT | 60 085.00 | 60 085.00 | | 60 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 763.00 | 417 763.00 | | 417 763.00 |
