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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 | 193 227.00 | 4 619.00 | 188 608.00 | 193 227.00 |
AP Buildings | 3 231.00 | | 3 231.00 | 3 231.00 |
AT Other tangible assets | 409 337.00 | 229 354.00 | 179 983.00 | 409 337.00 |
AX Advances and down payments | 193 545.00 | | 193 545.00 | 193 545.00 |
BH Other financial assets | 20 630.00 | | 20 630.00 | 20 630.00 |
BJ TOTAL (I) | 819 971.00 | 233 973.00 | 585 998.00 | 819 971.00 |
BP Services in progress | 744 157.00 | | 744 157.00 | 744 157.00 |
BX Customers and related accounts | 1 457 225.00 | 28 002.00 | 1 429 223.00 | 1 457 225.00 |
BZ Other receivables | 204 306.00 | | 204 306.00 | 204 306.00 |
CD Marketable securities | 5 001.00 | 19.00 | 4 982.00 | 5 001.00 |
CF Cash and cash equivalents | 2 551 628.00 | | 2 551 628.00 | 2 551 628.00 |
CH Prepaid expenses | 87 681.00 | | 87 681.00 | 87 681.00 |
CJ TOTAL (II) | 5 049 999.00 | 28 022.00 | 5 021 977.00 | 5 049 999.00 |
CO Grand total (0 to V) | 5 869 970.00 | 261 995.00 | 5 607 975.00 | 5 869 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 000.00 | 884 000.00 | | 884 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -372 284.00 | -507 650.00 | | -372 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 650.00 | 135 366.00 | | 24 650.00 |
DL TOTAL (I) | 536 766.00 | 512 116.00 | | 536 766.00 |
DP Provisions for Risks | 10 608.00 | 41 461.00 | | 10 608.00 |
DR TOTAL (IV) | 10 608.00 | 41 461.00 | | 10 608.00 |
DX Trade payables and related accounts | 860 939.00 | 550 969.00 | | 860 939.00 |
DY Tax and social security liabilities | 501 450.00 | 189 853.00 | | 501 450.00 |
EA Other liabilities | 6 177.00 | 81 391.00 | | 6 177.00 |
EB Prepaid income (2) | 3 692 035.00 | 449 447.00 | | 3 692 035.00 |
EC TOTAL (IV) | 5 060 600.00 | 1 271 659.00 | | 5 060 600.00 |
EE Grand total (I to V) | 5 607 975.00 | 1 825 236.00 | | 5 607 975.00 |
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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 | 427 596.00 | | 392 375.00 | 427 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 630.00 | |
I4 DECREASES Grand Total | | | 819 971.00 | |
IO DECREASES Total including other intangible assets | | | 193 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 927.00 | | 176 300.00 | 16 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 888.00 | | 212 225.00 | 393 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 780.00 | | 3 850.00 | 16 780.00 |
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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 | 190 356.00 | 43 617.00 | | 190 356.00 |
PE DEPRECIATION Total including other intangible assets | 2 269.00 | 2 350.00 | | 2 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 087.00 | 41 267.00 | | 188 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 461.00 | | 30 853.00 | 41 461.00 |
6T Receivables | 28 002.00 | 20 000.00 | 20 000.00 | 28 002.00 |
6X Other provisions for depreciation | 19.00 | | | 19.00 |
7B Total provisions for depreciation | 28 022.00 | 20 000.00 | 20 000.00 | 28 022.00 |
7C Grand total | 69 483.00 | 20 000.00 | 50 853.00 | 69 483.00 |
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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 | 860 939.00 | 860 939.00 | | 860 939.00 |
8C Staff and Related Accounts | 72 241.00 | 72 241.00 | | 72 241.00 |
8D Social Security and Other Social Organizations | 102 312.00 | 102 312.00 | | 102 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 177.00 | 6 177.00 | | 6 177.00 |
8L Deferred income | 3 692 035.00 | 3 692 035.00 | | 3 692 035.00 |
UT Other financial assets | 20 630.00 | | 20 630.00 | 20 630.00 |
UX Other trade receivables | 1 428 054.00 | 1 428 054.00 | | 1 428 054.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 5 652.00 | 5 652.00 | | 5 652.00 |
VA Doubtful or disputed receivables | 29 172.00 | 20 000.00 | 9 172.00 | 29 172.00 |
VB VAT | 160 798.00 | 160 798.00 | | 160 798.00 |
VM Income taxes | 1 574.00 | 1 574.00 | | 1 574.00 |
VN Other taxes, similar payments | 1 092.00 | 1 092.00 | | 1 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 246.00 | 30 246.00 | | 30 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 390.00 | 33 390.00 | | 33 390.00 |
VS Prepaid expenses | 87 681.00 | 87 681.00 | | 87 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 843.00 | 1 740 041.00 | 29 802.00 | 1 769 843.00 |
VW VAT | 296 651.00 | 296 651.00 | | 296 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 060 600.00 | 5 060 600.00 | | 5 060 600.00 |
