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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AJ Other Intangible Assets | 5 353.00 | 5 353.00 | | 5 353.00 |
AR Technical installations, industrial equipment and tools | 24 825.00 | 23 017.00 | 1 808.00 | 24 825.00 |
AT Other tangible assets | 58 286.00 | 39 531.00 | 18 754.00 | 58 286.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 94 764.00 | 74 101.00 | 20 662.00 | 94 764.00 |
BX Customers and related accounts | 357 612.00 | 57 480.00 | 300 132.00 | 357 612.00 |
BZ Other receivables | 172 127.00 | | 172 127.00 | 172 127.00 |
CD Marketable securities | 5 007.00 | | 5 007.00 | 5 007.00 |
CF Cash and cash equivalents | 125 213.00 | | 125 213.00 | 125 213.00 |
CH Prepaid expenses | 20 048.00 | | 20 048.00 | 20 048.00 |
CJ TOTAL (II) | 680 009.00 | 57 480.00 | 622 529.00 | 680 009.00 |
CO Grand total (0 to V) | 774 774.00 | 131 582.00 | 643 192.00 | 774 774.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | -57 876.00 | -69 060.00 | | -57 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 877.00 | 11 183.00 | | 10 877.00 |
DL TOTAL (I) | 113 765.00 | 102 888.00 | | 113 765.00 |
DU Loans and Debts from Credit Institutions (3) | 180 405.00 | 59 371.00 | | 180 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 746.00 | 8 684.00 | | 19 746.00 |
DX Trade payables and related accounts | 161 987.00 | 147 725.00 | | 161 987.00 |
DY Tax and social security liabilities | 127 139.00 | 80 670.00 | | 127 139.00 |
EA Other liabilities | 40 148.00 | 55 410.00 | | 40 148.00 |
EC TOTAL (IV) | 529 426.00 | 351 862.00 | | 529 426.00 |
EE Grand total (I to V) | 643 192.00 | 454 750.00 | | 643 192.00 |
EG Accrued income and payables due within one year | 529 426.00 | 351 862.00 | | 529 426.00 |
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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 | 96 620.00 | | 13 874.00 | 96 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 946.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 946.00 | 100.00 | |
I4 DECREASES Grand Total | | 15 729.00 | 94 764.00 | |
IO DECREASES Total including other intangible assets | | | 11 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 783.00 | 83 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 553.00 | | | 11 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 021.00 | | 13 874.00 | 79 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 046.00 | | | 6 046.00 |
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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 | 79 528.00 | 4 062.00 | 9 488.00 | 79 528.00 |
PE DEPRECIATION Total including other intangible assets | 11 553.00 | | | 11 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 975.00 | 4 062.00 | 9 488.00 | 67 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 062.00 | | | 4 062.00 |
5Z Total provisions for risks and expenses | 549 789.00 | | | 549 789.00 |
7B Total provisions for depreciation | 349 427.00 | 180.00 | | 349 427.00 |
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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 | 161 988.00 | 161 988.00 | | 161 988.00 |
8C Staff and Related Accounts | 18 581.00 | 18 581.00 | | 18 581.00 |
8D Social Security and Other Social Organizations | 35 392.00 | 35 392.00 | | 35 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 148.00 | 40 148.00 | | 40 148.00 |
UX Other trade receivables | 288 638.00 | 288 638.00 | | 288 638.00 |
UY Staff and related accounts | 735.00 | 735.00 | | 735.00 |
UZ Social Security, other social security organizations | 497.00 | 497.00 | | 497.00 |
VA Doubtful or disputed receivables | 68 974.00 | 68 974.00 | | 68 974.00 |
VB VAT | 29 630.00 | 29 630.00 | | 29 630.00 |
VC Group and associates | 2 107.00 | 2 107.00 | | 2 107.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | | 180 000.00 | 180 000.00 |
VI Group and Associates | 19 746.00 | 19 746.00 | | 19 746.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 1 955.00 | 1 955.00 | | 1 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 882.00 | 5 882.00 | | 5 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 203.00 | 137 203.00 | | 137 203.00 |
VS Prepaid expenses | 20 049.00 | 20 049.00 | | 20 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 789.00 | 549 789.00 | | 549 789.00 |
VW VAT | 67 284.00 | 67 284.00 | | 67 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 427.00 | 349 427.00 | 180 000.00 | 529 427.00 |
