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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 | 14 231.00 | 8 444.00 | 5 787.00 | 14 231.00 |
AT Other tangible assets | 469 672.00 | 269 821.00 | 199 851.00 | 469 672.00 |
BH Other financial assets | 16 365.00 | | 16 365.00 | 16 365.00 |
BJ TOTAL (I) | 500 268.00 | 278 265.00 | 222 002.00 | 500 268.00 |
BP Services in progress | 61 238.00 | | 61 238.00 | 61 238.00 |
BX Customers and related accounts | 891 692.00 | 26 782.00 | 864 910.00 | 891 692.00 |
BZ Other receivables | 18 691.00 | | 18 691.00 | 18 691.00 |
CF Cash and cash equivalents | 807 963.00 | | 807 963.00 | 807 963.00 |
CH Prepaid expenses | 41 628.00 | | 41 628.00 | 41 628.00 |
CJ TOTAL (II) | 1 821 212.00 | 26 782.00 | 1 794 430.00 | 1 821 212.00 |
CO Grand total (0 to V) | 2 321 480.00 | 305 047.00 | 2 016 432.00 | 2 321 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 7 622.00 | | 150 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 303 778.00 | 432 128.00 | | 303 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 647.00 | 134 027.00 | | 210 647.00 |
DL TOTAL (I) | 665 187.00 | 574 540.00 | | 665 187.00 |
DU Loans and Debts from Credit Institutions (3) | 529 459.00 | 152 356.00 | | 529 459.00 |
DW Advances and down payments received on current orders | 6 400.00 | 6 400.00 | | 6 400.00 |
DX Trade payables and related accounts | 111 611.00 | 98 039.00 | | 111 611.00 |
DY Tax and social security liabilities | 606 594.00 | 370 067.00 | | 606 594.00 |
EA Other liabilities | 97 182.00 | 66 596.00 | | 97 182.00 |
EC TOTAL (IV) | 1 351 245.00 | 693 458.00 | | 1 351 245.00 |
EE Grand total (I to V) | 2 016 432.00 | 1 267 998.00 | | 2 016 432.00 |
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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 | 463 254.00 | | 37 014.00 | 463 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 365.00 | |
I4 DECREASES Grand Total | | | 500 268.00 | |
IO DECREASES Total including other intangible assets | | | 14 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 231.00 | | | 14 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 762.00 | | 36 910.00 | 432 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 261.00 | | 104.00 | 16 261.00 |
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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 | 205 964.00 | 72 301.00 | | 205 964.00 |
PE DEPRECIATION Total including other intangible assets | 5 071.00 | 3 373.00 | | 5 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 893.00 | 68 928.00 | | 200 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 782.00 | 2 000.00 | | 24 782.00 |
7B Total provisions for depreciation | 24 782.00 | 2 000.00 | | 24 782.00 |
7C Grand total | 24 782.00 | 2 000.00 | | 24 782.00 |
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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 | 111 611.00 | 111 611.00 | | 111 611.00 |
8C Staff and Related Accounts | 115 621.00 | 115 621.00 | | 115 621.00 |
8D Social Security and Other Social Organizations | 233 836.00 | 233 836.00 | | 233 836.00 |
8E Income Taxes | 44 729.00 | 44 729.00 | | 44 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 182.00 | 97 182.00 | | 97 182.00 |
UT Other financial assets | 16 365.00 | | 16 365.00 | 16 365.00 |
UX Other trade receivables | 859 552.00 | 859 552.00 | | 859 552.00 |
UY Staff and related accounts | 670.00 | 670.00 | | 670.00 |
VA Doubtful or disputed receivables | 32 140.00 | 32 140.00 | | 32 140.00 |
VB VAT | 15 260.00 | 15 260.00 | | 15 260.00 |
VH Loans with a maturity of more than one year at origin | 529 459.00 | 247 772.00 | 281 686.00 | 529 459.00 |
VI Group and Associates | 6 400.00 | 6 400.00 | | 6 400.00 |
VJ Loans taken out during the year | 408 901.00 | | | 408 901.00 |
VK Loans repaid during the year | 32 402.00 | | | 32 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 500.00 | 8 500.00 | | 8 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 761.00 | 2 761.00 | | 2 761.00 |
VS Prepaid expenses | 41 628.00 | 41 628.00 | | 41 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 376.00 | 952 011.00 | 16 365.00 | 968 376.00 |
VW VAT | 203 908.00 | 203 908.00 | | 203 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 245.00 | 1 069 559.00 | 281 686.00 | 1 351 245.00 |
