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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 | 220 280.00 | 94 530.00 | 125 750.00 | 220 280.00 |
AT Other tangible assets | 351 573.00 | 157 306.00 | 194 267.00 | 351 573.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BH Other financial assets | 45 200.00 | | 45 200.00 | 45 200.00 |
BJ TOTAL (I) | 617 360.00 | 251 836.00 | 365 524.00 | 617 360.00 |
BP Services in progress | 762 256.00 | | 762 256.00 | 762 256.00 |
BX Customers and related accounts | 448 477.00 | | 448 477.00 | 448 477.00 |
BZ Other receivables | 61 180.00 | | 61 180.00 | 61 180.00 |
CF Cash and cash equivalents | 91 251.00 | | 91 251.00 | 91 251.00 |
CH Prepaid expenses | 288 421.00 | | 288 421.00 | 288 421.00 |
CJ TOTAL (II) | 1 651 584.00 | | 1 651 584.00 | 1 651 584.00 |
CO Grand total (0 to V) | 2 268 944.00 | 251 836.00 | 2 017 108.00 | 2 268 944.00 |
CP Shares due in less than one year | 45 200.00 | | | 45 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | | 239 297.00 | | |
DH Retained earnings | -109 630.00 | | | -109 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 103.00 | -348 927.00 | | 68 103.00 |
DJ Investment subsidies | 16 500.00 | 22 500.00 | | 16 500.00 |
DL TOTAL (I) | 375 750.00 | 313 648.00 | | 375 750.00 |
DU Loans and Debts from Credit Institutions (3) | 930 933.00 | 1 033 854.00 | | 930 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 711.00 | 60.00 | | 128 711.00 |
DX Trade payables and related accounts | 205 188.00 | 284 830.00 | | 205 188.00 |
DY Tax and social security liabilities | 373 098.00 | 325 391.00 | | 373 098.00 |
EA Other liabilities | 2 327.00 | 1 795.00 | | 2 327.00 |
EB Prepaid income (2) | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 1 641 358.00 | 1 645 929.00 | | 1 641 358.00 |
EE Grand total (I to V) | 2 017 108.00 | 1 959 577.00 | | 2 017 108.00 |
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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 | 535 353.00 | | 89 465.00 | 535 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 507.00 | |
I4 DECREASES Grand Total | | 7 458.00 | 617 360.00 | |
IO DECREASES Total including other intangible assets | | 6 950.00 | 220 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508.00 | 351 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 370.00 | | 18 860.00 | 208 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 477.00 | | 70 605.00 | 281 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 507.00 | | | 45 507.00 |
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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 | 172 574.00 | 86 720.00 | 7 458.00 | 172 574.00 |
PE DEPRECIATION Total including other intangible assets | 56 696.00 | 44 784.00 | 6 950.00 | 56 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 878.00 | 41 936.00 | 508.00 | 115 878.00 |
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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 | 205 188.00 | 205 188.00 | | 205 188.00 |
8C Staff and Related Accounts | 65 399.00 | 65 399.00 | | 65 399.00 |
8D Social Security and Other Social Organizations | 198 141.00 | 198 141.00 | | 198 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 327.00 | 2 327.00 | | 2 327.00 |
8L Deferred income | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 45 200.00 | 45 200.00 | | 45 200.00 |
UX Other trade receivables | 448 477.00 | 448 477.00 | | 448 477.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 8 877.00 | 8 877.00 | | 8 877.00 |
VB VAT | 49 460.00 | 49 460.00 | | 49 460.00 |
VG Loans with a maturity of up to one year at origin | 27 003.00 | 27 003.00 | | 27 003.00 |
VH Loans with a maturity of more than one year at origin | 903 930.00 | 135 357.00 | 743 653.00 | 903 930.00 |
VI Group and Associates | 128 711.00 | 128 711.00 | | 128 711.00 |
VK Loans repaid during the year | 113 986.00 | | | 113 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 399.00 | 3 399.00 | | 3 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 779.00 | 2 779.00 | | 2 779.00 |
VS Prepaid expenses | 288 421.00 | 288 421.00 | | 288 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 278.00 | 843 278.00 | | 843 278.00 |
VW VAT | 106 160.00 | 106 160.00 | | 106 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 357.00 | 872 784.00 | 743 653.00 | 1 641 357.00 |
