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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 | 7 450.00 | 3 812.00 | 3 638.00 | 7 450.00 |
AT Other tangible assets | 8 301.00 | 3 067.00 | 5 234.00 | 8 301.00 |
BB Receivables related to investments | 740 098.00 | | 740 098.00 | 740 098.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 3 385 599.00 | 26 879.00 | 3 358 721.00 | 3 385 599.00 |
BL Raw materials, supplies | 2 480.00 | | 2 480.00 | 2 480.00 |
BT Goods | 15 259.00 | | 15 259.00 | 15 259.00 |
BX Customers and related accounts | 621 003.00 | 262 355.00 | 358 648.00 | 621 003.00 |
BZ Other receivables | 172 159.00 | | 172 159.00 | 172 159.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 240.00 | | 63 240.00 | 63 240.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 874 606.00 | 262 355.00 | 612 251.00 | 874 606.00 |
CO Grand total (0 to V) | 4 260 205.00 | 289 233.00 | 3 970 972.00 | 4 260 205.00 |
CU Other investments | 2 628 500.00 | 20 000.00 | 2 608 500.00 | 2 628 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 2 428 157.00 | -131 509.00 | | 2 428 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 094.00 | 2 579 666.00 | | -362 094.00 |
DL TOTAL (I) | 2 286 063.00 | 2 648 157.00 | | 2 286 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465 909.00 | 1 261 940.00 | | 1 465 909.00 |
DX Trade payables and related accounts | 36 528.00 | 19 831.00 | | 36 528.00 |
DY Tax and social security liabilities | 170 572.00 | 446 909.00 | | 170 572.00 |
EA Other liabilities | 11 900.00 | 10 490.00 | | 11 900.00 |
EC TOTAL (IV) | 1 684 909.00 | 1 739 170.00 | | 1 684 909.00 |
EE Grand total (I to V) | 3 970 972.00 | 4 387 327.00 | | 3 970 972.00 |
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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 | 3 349 682.00 | | 13 866.00 | 3 349 682.00 |
I3 DECREASES Total Financial Fixed Assets | | -22 052.00 | 3 369 848.00 | |
I4 DECREASES Grand Total | | -22 052.00 | 3 385 599.00 | |
IO DECREASES Total including other intangible assets | | | 7 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 450.00 | | | 7 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 034.00 | | 3 267.00 | 5 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 337 198.00 | | 10 599.00 | 3 337 198.00 |
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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 | 3 097.00 | 3 782.00 | | 3 097.00 |
PE DEPRECIATION Total including other intangible assets | 2 322.00 | 1 490.00 | | 2 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775.00 | 2 292.00 | | 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 256 957.00 | 6 590.00 | 1 193.00 | 256 957.00 |
7B Total provisions for depreciation | 266 957.00 | 16 590.00 | 1 193.00 | 266 957.00 |
7C Grand total | 266 957.00 | 16 590.00 | 1 193.00 | 266 957.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 193.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 042.00 | 17 042.00 | | 17 042.00 |
8B Suppliers and Related Accounts | 36 528.00 | 36 528.00 | | 36 528.00 |
8C Staff and Related Accounts | 16 658.00 | 16 658.00 | | 16 658.00 |
8D Social Security and Other Social Organizations | 45 097.00 | 45 097.00 | | 45 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 900.00 | 11 900.00 | | 11 900.00 |
UL Receivables related to investments | 740 098.00 | | 740 098.00 | 740 098.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 331 851.00 | 331 851.00 | | 331 851.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | -1 315.00 | -1 315.00 | | -1 315.00 |
VA Doubtful or disputed receivables | 289 152.00 | 289 152.00 | | 289 152.00 |
VB VAT | 7 077.00 | 7 077.00 | | 7 077.00 |
VC Group and associates | 12 457.00 | 12 457.00 | | 12 457.00 |
VI Group and Associates | 1 448 868.00 | 1 448 868.00 | | 1 448 868.00 |
VM Income taxes | 89 217.00 | 89 217.00 | | 89 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 814.00 | 5 814.00 | | 5 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 722.00 | 62 722.00 | | 62 722.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 976.00 | 793 628.00 | 741 348.00 | 1 534 976.00 |
VW VAT | 103 002.00 | 103 002.00 | | 103 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 909.00 | 1 684 909.00 | | 1 684 909.00 |
