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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 587.00 | 5 587.00 | | 5 587.00 |
AT Other tangible assets | 58 042.00 | 48 233.00 | 9 808.00 | 58 042.00 |
BH Other financial assets | 3 271.00 | | 3 271.00 | 3 271.00 |
BJ TOTAL (I) | 66 900.00 | 53 820.00 | 13 080.00 | 66 900.00 |
BX Customers and related accounts | 1 136 692.00 | 356 673.00 | 780 019.00 | 1 136 692.00 |
BZ Other receivables | 79 587.00 | | 79 587.00 | 79 587.00 |
CD Marketable securities | 222 541.00 | | 222 541.00 | 222 541.00 |
CF Cash and cash equivalents | 676 376.00 | | 676 376.00 | 676 376.00 |
CH Prepaid expenses | 15 767.00 | | 15 767.00 | 15 767.00 |
CJ TOTAL (II) | 2 130 963.00 | 356 673.00 | 1 774 290.00 | 2 130 963.00 |
CO Grand total (0 to V) | 2 197 863.00 | 410 493.00 | 1 787 370.00 | 2 197 863.00 |
CP Shares due in less than one year | 3 271.00 | | | 3 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 327.00 | 1 327.00 | | 1 327.00 |
DF Regulated reserves (1) | 1 899.00 | 1 266.00 | | 1 899.00 |
DH Retained earnings | 858 818.00 | 682 961.00 | | 858 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 673.00 | 176 489.00 | | 46 673.00 |
DL TOTAL (I) | 918 716.00 | 872 044.00 | | 918 716.00 |
DU Loans and Debts from Credit Institutions (3) | 300 454.00 | 21 841.00 | | 300 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 198.00 | 10 006.00 | | 203 198.00 |
DX Trade payables and related accounts | 74 856.00 | 36 577.00 | | 74 856.00 |
DY Tax and social security liabilities | 259 740.00 | 177 733.00 | | 259 740.00 |
EA Other liabilities | 30 405.00 | 35 199.00 | | 30 405.00 |
EC TOTAL (IV) | 868 653.00 | 281 357.00 | | 868 653.00 |
EE Grand total (I to V) | 1 787 370.00 | 1 153 401.00 | | 1 787 370.00 |
EG Accrued income and payables due within one year | 868 653.00 | 281 357.00 | | 868 653.00 |
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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 | 89 169.00 | | 5 407.00 | 89 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 271.00 | |
I4 DECREASES Grand Total | | 27 676.00 | 66 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 676.00 | 63 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 957.00 | | 5 347.00 | 85 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 212.00 | | 59.00 | 3 212.00 |
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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 | 75 889.00 | 5 608.00 | 27 676.00 | 75 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 889.00 | 5 608.00 | 27 676.00 | 75 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 297 703.00 | 58 970.00 | | 297 703.00 |
7B Total provisions for depreciation | 297 703.00 | 58 970.00 | | 297 703.00 |
7C Grand total | 297 703.00 | 58 970.00 | | 297 703.00 |
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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 | 74 856.00 | 74 856.00 | | 74 856.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 143 459.00 | 143 459.00 | | 143 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 405.00 | 30 405.00 | | 30 405.00 |
UT Other financial assets | 3 271.00 | 3 271.00 | | 3 271.00 |
UX Other trade receivables | 1 136 692.00 | 1 136 692.00 | | 1 136 692.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 17 013.00 | 17 013.00 | | 17 013.00 |
VG Loans with a maturity of up to one year at origin | 300 454.00 | 300 454.00 | | 300 454.00 |
VI Group and Associates | 203 198.00 | 203 198.00 | | 203 198.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 44 459.00 | 44 459.00 | | 44 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 014.00 | 10 014.00 | | 10 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 315.00 | 15 315.00 | | 15 315.00 |
VS Prepaid expenses | 15 767.00 | 15 767.00 | | 15 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 317.00 | 1 235 317.00 | | 1 235 317.00 |
VW VAT | 105 268.00 | 105 268.00 | | 105 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 653.00 | 868 653.00 | | 868 653.00 |
