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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 151 326.00 | 86 706.00 | 64 620.00 | 151 326.00 |
AT Other tangible assets | 63 037.00 | 44 440.00 | 18 597.00 | 63 037.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 242 613.00 | 135 396.00 | 107 217.00 | 242 613.00 |
BP Services in progress | 89 500.00 | | 89 500.00 | 89 500.00 |
BX Customers and related accounts | 671 682.00 | 15 533.00 | 656 149.00 | 671 682.00 |
BZ Other receivables | 138 728.00 | | 138 728.00 | 138 728.00 |
CD Marketable securities | 400 601.00 | | 400 601.00 | 400 601.00 |
CF Cash and cash equivalents | 570 317.00 | | 570 317.00 | 570 317.00 |
CJ TOTAL (II) | 1 870 828.00 | 15 533.00 | 1 855 295.00 | 1 870 828.00 |
CO Grand total (0 to V) | 2 113 441.00 | 150 929.00 | 1 962 512.00 | 2 113 441.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
CU Other investments | 4 250.00 | 4 250.00 | | 4 250.00 |
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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 |
DH Retained earnings | 108 811.00 | 66 279.00 | | 108 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 059.00 | 42 532.00 | | 171 059.00 |
DL TOTAL (I) | 290 870.00 | 119 811.00 | | 290 870.00 |
DP Provisions for Risks | 51 556.00 | 51 556.00 | | 51 556.00 |
DR TOTAL (IV) | 51 556.00 | 51 556.00 | | 51 556.00 |
DU Loans and Debts from Credit Institutions (3) | 499 184.00 | 523 137.00 | | 499 184.00 |
DX Trade payables and related accounts | 751 617.00 | 196 714.00 | | 751 617.00 |
DY Tax and social security liabilities | 369 285.00 | 185 992.00 | | 369 285.00 |
EC TOTAL (IV) | 1 620 087.00 | 905 843.00 | | 1 620 087.00 |
EE Grand total (I to V) | 1 962 512.00 | 1 077 210.00 | | 1 962 512.00 |
EG Accrued income and payables due within one year | 1 145 760.00 | 406 399.00 | | 1 145 760.00 |
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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 | 214 151.00 | | 28 462.00 | 214 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 250.00 | |
I4 DECREASES Grand Total | | | 242 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 901.00 | | 28 462.00 | 185 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 250.00 | | | 28 250.00 |
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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 | 103 607.00 | 27 538.00 | | 103 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 607.00 | 27 538.00 | | 103 607.00 |
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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 | 51 556.00 | | | 51 556.00 |
6T Receivables | | 15 533.00 | | |
7B Total provisions for depreciation | 4 250.00 | 15 533.00 | | 4 250.00 |
7C Grand total | 55 806.00 | 15 533.00 | | 55 806.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 533.00 | | |
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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 | 751 617.00 | 751 617.00 | | 751 617.00 |
8C Staff and Related Accounts | 29 207.00 | 29 207.00 | | 29 207.00 |
8D Social Security and Other Social Organizations | 102 980.00 | 102 980.00 | | 102 980.00 |
8E Income Taxes | 47 450.00 | 47 450.00 | | 47 450.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 653 042.00 | 653 042.00 | | 653 042.00 |
UY Staff and related accounts | 1 291.00 | 1 291.00 | | 1 291.00 |
VA Doubtful or disputed receivables | 18 640.00 | 18 640.00 | | 18 640.00 |
VB VAT | 101 510.00 | 101 510.00 | | 101 510.00 |
VH Loans with a maturity of more than one year at origin | 499 184.00 | 24 858.00 | 474 326.00 | 499 184.00 |
VK Loans repaid during the year | 23 952.00 | | | 23 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 917.00 | 10 917.00 | | 10 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 927.00 | 35 927.00 | | 35 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 410.00 | 834 410.00 | | 834 410.00 |
VW VAT | 178 731.00 | 178 731.00 | | 178 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 086.00 | 1 145 760.00 | 474 326.00 | 1 620 086.00 |
