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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 | 29 413.00 | 28 341.00 | 1 072.00 | 29 413.00 |
AR Technical installations, industrial equipment and tools | 12 291.00 | 10 010.00 | 2 281.00 | 12 291.00 |
AT Other tangible assets | 110 139.00 | 73 338.00 | 36 801.00 | 110 139.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 158 742.00 | 111 688.00 | 47 054.00 | 158 742.00 |
BP Services in progress | 44 220.00 | | 44 220.00 | 44 220.00 |
BX Customers and related accounts | 206 222.00 | 6 178.00 | 200 045.00 | 206 222.00 |
BZ Other receivables | 29 154.00 | | 29 154.00 | 29 154.00 |
CD Marketable securities | 30 142.00 | | 30 142.00 | 30 142.00 |
CF Cash and cash equivalents | 19 016.00 | | 19 016.00 | 19 016.00 |
CH Prepaid expenses | 15 924.00 | | 15 924.00 | 15 924.00 |
CJ TOTAL (II) | 344 678.00 | 6 178.00 | 338 501.00 | 344 678.00 |
CO Grand total (0 to V) | 503 421.00 | 117 866.00 | 385 555.00 | 503 421.00 |
CP Shares due in less than one year | 6 900.00 | | | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 699.00 | 101 993.00 | | 146 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 606.00 | 44 706.00 | | 33 606.00 |
DL TOTAL (I) | 191 305.00 | 157 699.00 | | 191 305.00 |
DU Loans and Debts from Credit Institutions (3) | 18 638.00 | 18 535.00 | | 18 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 280.00 | 44 080.00 | | 18 280.00 |
DX Trade payables and related accounts | 58 156.00 | 19 611.00 | | 58 156.00 |
DY Tax and social security liabilities | 94 938.00 | 54 633.00 | | 94 938.00 |
EA Other liabilities | 4 238.00 | 5 227.00 | | 4 238.00 |
EC TOTAL (IV) | 194 250.00 | 142 087.00 | | 194 250.00 |
EE Grand total (I to V) | 385 555.00 | 299 786.00 | | 385 555.00 |
EG Accrued income and payables due within one year | 191 724.00 | 133 509.00 | | 191 724.00 |
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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 | 153 153.00 | | 18 069.00 | 153 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 12 479.00 | 158 742.00 | |
IO DECREASES Total including other intangible assets | | | 29 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 479.00 | 122 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 493.00 | | 2 920.00 | 26 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 760.00 | | 15 149.00 | 119 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 92 634.00 | 19 054.00 | | 92 634.00 |
PE DEPRECIATION Total including other intangible assets | 25 544.00 | 2 797.00 | | 25 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 090.00 | 16 257.00 | | 67 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 178.00 | | |
7B Total provisions for depreciation | | 6 178.00 | | |
7C Grand total | | 6 178.00 | | |
UE of which provisions and reversals: - Operating | | 6 178.00 | | |
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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 | 58 156.00 | 58 156.00 | | 58 156.00 |
8C Staff and Related Accounts | 31 882.00 | 31 882.00 | | 31 882.00 |
8D Social Security and Other Social Organizations | 21 014.00 | 21 014.00 | | 21 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 238.00 | 4 238.00 | | 4 238.00 |
UT Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 195 974.00 | 195 974.00 | | 195 974.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 656.00 | 656.00 | | 656.00 |
VA Doubtful or disputed receivables | 10 248.00 | 10 248.00 | | 10 248.00 |
VB VAT | 8 250.00 | 8 250.00 | | 8 250.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 18 619.00 | 18 619.00 | | 18 619.00 |
VI Group and Associates | 18 280.00 | 18 280.00 | | 18 280.00 |
VJ Loans taken out during the year | 15 912.00 | | | 15 912.00 |
VK Loans repaid during the year | 15 798.00 | | | 15 798.00 |
VM Income taxes | 10 229.00 | 10 229.00 | | 10 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 369.00 | 9 369.00 | | 9 369.00 |
VS Prepaid expenses | 15 924.00 | 15 924.00 | | 15 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 200.00 | 258 200.00 | | 258 200.00 |
VW VAT | 39 623.00 | 39 623.00 | | 39 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 250.00 | 194 250.00 | | 194 250.00 |
