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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
AT Other tangible assets | 52 837.00 | 34 257.00 | 18 579.00 | 52 837.00 |
BD Other fixed assets | 6 528.00 | | 6 528.00 | 6 528.00 |
BH Other financial assets | 4 444.00 | | 4 444.00 | 4 444.00 |
BJ TOTAL (I) | 68 149.00 | 38 597.00 | 29 551.00 | 68 149.00 |
BX Customers and related accounts | 641 144.00 | 239 750.00 | 401 394.00 | 641 144.00 |
BZ Other receivables | 51 138.00 | | 51 138.00 | 51 138.00 |
CF Cash and cash equivalents | 759 821.00 | | 759 821.00 | 759 821.00 |
CH Prepaid expenses | 18 208.00 | | 18 208.00 | 18 208.00 |
CJ TOTAL (II) | 1 470 311.00 | 239 750.00 | 1 230 561.00 | 1 470 311.00 |
CO Grand total (0 to V) | 1 538 459.00 | 278 347.00 | 1 260 112.00 | 1 538 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 117 000.00 | 117 000.00 | | 117 000.00 |
DH Retained earnings | 90 145.00 | 89 201.00 | | 90 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 504.00 | 945.00 | | 59 504.00 |
DL TOTAL (I) | 310 650.00 | 251 145.00 | | 310 650.00 |
DU Loans and Debts from Credit Institutions (3) | 499 937.00 | 217 787.00 | | 499 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 580.00 | 33 610.00 | | 3 580.00 |
DX Trade payables and related accounts | 18 735.00 | 34 247.00 | | 18 735.00 |
DY Tax and social security liabilities | 427 210.00 | 545 119.00 | | 427 210.00 |
EC TOTAL (IV) | 949 462.00 | 830 763.00 | | 949 462.00 |
EE Grand total (I to V) | 1 260 112.00 | 1 081 908.00 | | 1 260 112.00 |
EG Accrued income and payables due within one year | 618 545.00 | 631 639.00 | | 618 545.00 |
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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 | 68 149.00 | | | 68 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 972.00 | |
I4 DECREASES Grand Total | | | 68 149.00 | |
IO DECREASES Total including other intangible assets | | | 4 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 340.00 | | | 4 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 837.00 | | | 52 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 972.00 | | | 10 972.00 |
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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 | 31 820.00 | 6 777.00 | | 31 820.00 |
PE DEPRECIATION Total including other intangible assets | 4 340.00 | | | 4 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 480.00 | 6 777.00 | | 27 480.00 |
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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 | 239 750.00 | | | 239 750.00 |
5Z Total provisions for risks and expenses | 714 934.00 | 714 934.00 | | 714 934.00 |
7B Total provisions for depreciation | 618 545.00 | 330 917.00 | | 618 545.00 |
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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 | 18 735.00 | 18 735.00 | | 18 735.00 |
8C Staff and Related Accounts | 127 992.00 | 127 992.00 | | 127 992.00 |
8D Social Security and Other Social Organizations | 65 620.00 | 65 620.00 | | 65 620.00 |
UT Other financial assets | 4 444.00 | 4 444.00 | | 4 444.00 |
UX Other trade receivables | 353 638.00 | 353 638.00 | | 353 638.00 |
VA Doubtful or disputed receivables | 287 506.00 | 287 506.00 | | 287 506.00 |
VB VAT | 45 265.00 | 45 265.00 | | 45 265.00 |
VG Loans with a maturity of up to one year at origin | 300 813.00 | 813.00 | 300 000.00 | 300 813.00 |
VH Loans with a maturity of more than one year at origin | 199 124.00 | 168 207.00 | 30 917.00 | 199 124.00 |
VI Group and Associates | 3 580.00 | 3 580.00 | | 3 580.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 17 954.00 | | | 17 954.00 |
VM Income taxes | 5 873.00 | 5 873.00 | | 5 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 306.00 | 36 306.00 | | 36 306.00 |
VS Prepaid expenses | 18 208.00 | 18 208.00 | | 18 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 934.00 | 714 934.00 | | 714 934.00 |
VW VAT | 197 292.00 | 197 292.00 | | 197 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 462.00 | 618 545.00 | 330 917.00 | 949 462.00 |
