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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 | 16 618.00 | 15 525.00 | 1 093.00 | 16 618.00 |
AR Technical installations, industrial equipment and tools | 26 208.00 | 21 567.00 | 4 640.00 | 26 208.00 |
AT Other tangible assets | 45 620.00 | 38 909.00 | 6 711.00 | 45 620.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BF Loans | 8 829.00 | | 8 829.00 | 8 829.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 108 834.00 | 76 001.00 | 32 833.00 | 108 834.00 |
BP Services in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BT Goods | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 842 859.00 | 12 006.00 | 830 852.00 | 842 859.00 |
BZ Other receivables | 150 314.00 | | 150 314.00 | 150 314.00 |
CD Marketable securities | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 279 010.00 | | 279 010.00 | 279 010.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 1 290 258.00 | 12 006.00 | 1 278 251.00 | 1 290 258.00 |
CO Grand total (0 to V) | 1 399 092.00 | 88 008.00 | 1 311 084.00 | 1 399 092.00 |
CP Shares due in less than one year | 10 209.00 | | | 10 209.00 |
CU Other investments | 10 140.00 | | 10 140.00 | 10 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 376 881.00 | 323 531.00 | | 376 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 818.00 | 103 350.00 | | 217 818.00 |
DL TOTAL (I) | 635 399.00 | 467 581.00 | | 635 399.00 |
DU Loans and Debts from Credit Institutions (3) | 304 068.00 | 350 000.00 | | 304 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 039.00 | 41 776.00 | | 28 039.00 |
DX Trade payables and related accounts | 139 689.00 | 190 211.00 | | 139 689.00 |
DY Tax and social security liabilities | 196 693.00 | 173 875.00 | | 196 693.00 |
EA Other liabilities | 7 195.00 | 7 540.00 | | 7 195.00 |
EC TOTAL (IV) | 675 685.00 | 763 402.00 | | 675 685.00 |
EE Grand total (I to V) | 1 311 084.00 | 1 230 984.00 | | 1 311 084.00 |
EG Accrued income and payables due within one year | | 466 144.00 | | |
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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 | 105 046.00 | | 3 788.00 | 105 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 388.00 | |
I4 DECREASES Grand Total | | | 108 834.00 | |
IO DECREASES Total including other intangible assets | | | 16 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 325.00 | | 1 293.00 | 15 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 533.00 | | 3 295.00 | 68 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 188.00 | | -800.00 | 21 188.00 |
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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 | 70 253.00 | 5 748.00 | | 70 253.00 |
PE DEPRECIATION Total including other intangible assets | 15 325.00 | 200.00 | | 15 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 928.00 | 5 548.00 | | 54 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 006.00 | | | 12 006.00 |
7B Total provisions for depreciation | 12 006.00 | | | 12 006.00 |
7C Grand total | 12 006.00 | | | 12 006.00 |
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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 | 139 689.00 | 139 689.00 | | 139 689.00 |
8C Staff and Related Accounts | 15 259.00 | 15 259.00 | | 15 259.00 |
8D Social Security and Other Social Organizations | 20 499.00 | 20 499.00 | | 20 499.00 |
8E Income Taxes | 41 364.00 | 41 364.00 | | 41 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 195.00 | 7 195.00 | | 7 195.00 |
UP Loans | 8 829.00 | 8 829.00 | | 8 829.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 828 499.00 | 828 499.00 | | 828 499.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 14 360.00 | 14 360.00 | | 14 360.00 |
VB VAT | 58 612.00 | 58 612.00 | | 58 612.00 |
VC Group and associates | 22 750.00 | 22 750.00 | | 22 750.00 |
VH Loans with a maturity of more than one year at origin | 297 258.00 | 70 774.00 | 226 484.00 | 297 258.00 |
VI Group and Associates | 28 039.00 | 28 039.00 | | 28 039.00 |
VK Loans repaid during the year | 52 742.00 | | | 52 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 925.00 | 3 925.00 | | 3 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 675.00 | 68 675.00 | | 68 675.00 |
VS Prepaid expenses | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 860.00 | 1 004 860.00 | | 1 004 860.00 |
VW VAT | 115 646.00 | 115 646.00 | | 115 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 875.00 | 442 391.00 | 226 484.00 | 668 875.00 |
