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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 | 36 462.00 | 36 462.00 | | 36 462.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 101 858.00 | 101 310.00 | 548.00 | 101 858.00 |
AT Other tangible assets | 51 832.00 | 47 068.00 | 4 764.00 | 51 832.00 |
BD Other fixed assets | 3 985.00 | | 3 985.00 | 3 985.00 |
BH Other financial assets | 8 240.00 | | 8 240.00 | 8 240.00 |
BJ TOTAL (I) | 280 377.00 | 184 840.00 | 95 537.00 | 280 377.00 |
BP Services in progress | 357 628.00 | | 357 628.00 | 357 628.00 |
BX Customers and related accounts | 247 215.00 | 5 106.00 | 242 109.00 | 247 215.00 |
BZ Other receivables | 14 973.00 | | 14 973.00 | 14 973.00 |
CF Cash and cash equivalents | 405 395.00 | | 405 395.00 | 405 395.00 |
CH Prepaid expenses | 14 666.00 | | 14 666.00 | 14 666.00 |
CJ TOTAL (II) | 1 039 876.00 | 5 106.00 | 1 034 770.00 | 1 039 876.00 |
CO Grand total (0 to V) | 1 320 253.00 | 189 946.00 | 1 130 307.00 | 1 320 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 35 937.00 | 34 440.00 | | 35 937.00 |
DE Statutory or contractual reserves | 163 595.00 | 149 430.00 | | 163 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 470.00 | 29 942.00 | | 61 470.00 |
DL TOTAL (I) | 771 002.00 | 723 812.00 | | 771 002.00 |
DQ Provisions for Expenses | 24 091.00 | 16 943.00 | | 24 091.00 |
DR TOTAL (IV) | 24 091.00 | 16 943.00 | | 24 091.00 |
DU Loans and Debts from Credit Institutions (3) | 108 935.00 | 15 450.00 | | 108 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 403.00 | 37 469.00 | | 26 403.00 |
DX Trade payables and related accounts | 52 152.00 | 36 243.00 | | 52 152.00 |
DY Tax and social security liabilities | 146 909.00 | 165 863.00 | | 146 909.00 |
EA Other liabilities | 812.00 | | | 812.00 |
EB Prepaid income (2) | | 6 091.00 | | |
EC TOTAL (IV) | 335 214.00 | 261 115.00 | | 335 214.00 |
EE Grand total (I to V) | 1 130 307.00 | 1 001 870.00 | | 1 130 307.00 |
EG Accrued income and payables due within one year | 330 712.00 | 249 994.00 | | 330 712.00 |
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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 | 280 061.00 | | 841.00 | 280 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 225.00 | |
I4 DECREASES Grand Total | | 526.00 | 280 377.00 | |
IO DECREASES Total including other intangible assets | | | 114 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526.00 | 153 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 462.00 | | | 114 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 404.00 | | 812.00 | 153 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 196.00 | | 29.00 | 12 196.00 |
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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 | 177 053.00 | 8 180.00 | 394.00 | 177 053.00 |
PE DEPRECIATION Total including other intangible assets | 36 462.00 | | | 36 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 592.00 | 8 180.00 | 394.00 | 140 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 943.00 | 24 091.00 | 16 943.00 | 16 943.00 |
6T Receivables | 8 800.00 | 843.00 | 4 537.00 | 8 800.00 |
7B Total provisions for depreciation | 8 800.00 | 843.00 | 4 537.00 | 8 800.00 |
7C Grand total | 25 743.00 | 24 934.00 | 21 480.00 | 25 743.00 |
UE of which provisions and reversals: - Operating | | 24 934.00 | 21 480.00 | |
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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 | 52 152.00 | 52 152.00 | | 52 152.00 |
8C Staff and Related Accounts | 23 790.00 | 23 790.00 | | 23 790.00 |
8D Social Security and Other Social Organizations | 41 391.00 | 41 391.00 | | 41 391.00 |
8E Income Taxes | 12 068.00 | 12 068.00 | | 12 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812.00 | 812.00 | | 812.00 |
UT Other financial assets | 8 240.00 | 8 240.00 | | 8 240.00 |
UX Other trade receivables | 241 088.00 | 241 088.00 | | 241 088.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
UZ Social Security, other social security organizations | 1 008.00 | 1 008.00 | | 1 008.00 |
VA Doubtful or disputed receivables | 6 127.00 | 6 127.00 | | 6 127.00 |
VB VAT | 10 391.00 | 10 391.00 | | 10 391.00 |
VH Loans with a maturity of more than one year at origin | 108 938.00 | 104 436.00 | 4 502.00 | 108 938.00 |
VI Group and Associates | 26 403.00 | 26 403.00 | | 26 403.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 506.00 | | | 6 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 413.00 | 3 413.00 | | 3 413.00 |
VS Prepaid expenses | 14 666.00 | 14 666.00 | | 14 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 093.00 | 285 093.00 | | 285 093.00 |
VW VAT | 68 331.00 | 68 331.00 | | 68 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 214.00 | 330 712.00 | 4 502.00 | 335 214.00 |
