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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 | 50 951.00 | 50 951.00 | | 50 951.00 |
AR Technical installations, industrial equipment and tools | 2 283.00 | 2 283.00 | | 2 283.00 |
AT Other tangible assets | 139 822.00 | 123 583.00 | 16 239.00 | 139 822.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 2 946.00 | | 2 946.00 | 2 946.00 |
BJ TOTAL (I) | 196 168.00 | 176 817.00 | 19 350.00 | 196 168.00 |
BP Services in progress | 443 256.00 | | 443 256.00 | 443 256.00 |
BX Customers and related accounts | 240 185.00 | 32 544.00 | 207 640.00 | 240 185.00 |
BZ Other receivables | 12 937.00 | | 12 937.00 | 12 937.00 |
CF Cash and cash equivalents | 228 256.00 | | 228 256.00 | 228 256.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 926 510.00 | 32 544.00 | 893 965.00 | 926 510.00 |
CO Grand total (0 to V) | 1 122 679.00 | 209 362.00 | 913 316.00 | 1 122 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DF Regulated reserves (1) | 397.00 | 397.00 | | 397.00 |
DG Other reserves | 368 000.00 | 367 000.00 | | 368 000.00 |
DH Retained earnings | 342.00 | 246.00 | | 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572.00 | 1 095.00 | | 1 572.00 |
DL TOTAL (I) | 403 851.00 | 402 278.00 | | 403 851.00 |
DU Loans and Debts from Credit Institutions (3) | 250 345.00 | 32 240.00 | | 250 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 629.00 | 2 828.00 | | 3 629.00 |
DX Trade payables and related accounts | 33 218.00 | 91 992.00 | | 33 218.00 |
DY Tax and social security liabilities | 207 525.00 | 335 501.00 | | 207 525.00 |
EA Other liabilities | 14 747.00 | 149 178.00 | | 14 747.00 |
EC TOTAL (IV) | 509 465.00 | 611 741.00 | | 509 465.00 |
EE Grand total (I to V) | 913 316.00 | 1 014 019.00 | | 913 316.00 |
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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 | 187 223.00 | | 10 606.00 | 187 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 112.00 | |
I4 DECREASES Grand Total | | 1 660.00 | 196 169.00 | |
IO DECREASES Total including other intangible assets | | | 50 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 660.00 | 142 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 952.00 | | | 50 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 160.00 | | 10 606.00 | 133 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 112.00 | | | 3 112.00 |
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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 | 176 978.00 | 1 500.00 | 1 660.00 | 176 978.00 |
PE DEPRECIATION Total including other intangible assets | 50 952.00 | | | 50 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 026.00 | 1 500.00 | 1 660.00 | 126 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 672.00 | 10 872.00 | | 21 672.00 |
7B Total provisions for depreciation | 21 672.00 | 10 872.00 | | 21 672.00 |
7C Grand total | 21 672.00 | 10 872.00 | | 21 672.00 |
UE of which provisions and reversals: - Operating | | 10 872.00 | | |
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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 | 33 218.00 | 33 218.00 | | 33 218.00 |
8C Staff and Related Accounts | 67 815.00 | 67 815.00 | | 67 815.00 |
8D Social Security and Other Social Organizations | 83 140.00 | 83 140.00 | | 83 140.00 |
8E Income Taxes | 6 457.00 | 6 457.00 | | 6 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 747.00 | 14 747.00 | | 14 747.00 |
UT Other financial assets | 2 947.00 | | 2 947.00 | 2 947.00 |
UX Other trade receivables | 188 172.00 | 188 172.00 | | 188 172.00 |
VA Doubtful or disputed receivables | 52 013.00 | 52 013.00 | | 52 013.00 |
VB VAT | 4 570.00 | 4 570.00 | | 4 570.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 3 629.00 | 3 629.00 | | 3 629.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 830.00 | 4 830.00 | | 4 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 367.00 | 8 367.00 | | 8 367.00 |
VS Prepaid expenses | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 945.00 | 254 998.00 | 2 947.00 | 257 945.00 |
VW VAT | 45 284.00 | 45 284.00 | | 45 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 466.00 | 259 466.00 | 250 000.00 | 509 466.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
