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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 | 7 767.00 | 7 477.00 | 290.00 | 7 767.00 |
AT Other tangible assets | 113 075.00 | 68 887.00 | 44 188.00 | 113 075.00 |
BH Other financial assets | 107 014.00 | | 107 014.00 | 107 014.00 |
BJ TOTAL (I) | 227 856.00 | 76 364.00 | 151 493.00 | 227 856.00 |
BX Customers and related accounts | 992 392.00 | | 992 392.00 | 992 392.00 |
BZ Other receivables | 68 112.00 | | 68 112.00 | 68 112.00 |
CF Cash and cash equivalents | 193 946.00 | | 193 946.00 | 193 946.00 |
CH Prepaid expenses | 27 458.00 | | 27 458.00 | 27 458.00 |
CJ TOTAL (II) | 1 281 908.00 | | 1 281 908.00 | 1 281 908.00 |
CO Grand total (0 to V) | 1 509 764.00 | 76 364.00 | 1 433 400.00 | 1 509 764.00 |
CP Shares due in less than one year | 107 014.00 | | | 107 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DG Other reserves | 97 075.00 | 225 071.00 | | 97 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 902.00 | -127 996.00 | | 249 902.00 |
DL TOTAL (I) | 362 817.00 | 112 915.00 | | 362 817.00 |
DU Loans and Debts from Credit Institutions (3) | 249 499.00 | 366 701.00 | | 249 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 36 460.00 | | 120.00 |
DX Trade payables and related accounts | 62 668.00 | 44 082.00 | | 62 668.00 |
DY Tax and social security liabilities | 748 297.00 | 702 126.00 | | 748 297.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EB Prepaid income (2) | | 2 092.00 | | |
EC TOTAL (IV) | 1 070 584.00 | 1 151 461.00 | | 1 070 584.00 |
EE Grand total (I to V) | 1 433 400.00 | 1 264 376.00 | | 1 433 400.00 |
EG Accrued income and payables due within one year | 973 681.00 | 963 529.00 | | 973 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 350.00 | 86 176.00 | | 61 350.00 |
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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 | 137 330.00 | | 91 086.00 | 137 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | 107 014.00 | |
I4 DECREASES Grand Total | | 560.00 | 227 856.00 | |
IO DECREASES Total including other intangible assets | | | 7 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 016.00 | | 751.00 | 7 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 032.00 | | 16 043.00 | 97 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 282.00 | | 74 292.00 | 33 282.00 |
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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 | 62 181.00 | 14 183.00 | | 62 181.00 |
PE DEPRECIATION Total including other intangible assets | 7 016.00 | 461.00 | | 7 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 165.00 | 13 722.00 | | 55 165.00 |
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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 | 62 668.00 | 62 668.00 | | 62 668.00 |
8C Staff and Related Accounts | 215 628.00 | 215 628.00 | | 215 628.00 |
8D Social Security and Other Social Organizations | 241 590.00 | 241 590.00 | | 241 590.00 |
8E Income Taxes | 4 022.00 | 4 022.00 | | 4 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 107 014.00 | 107 014.00 | | 107 014.00 |
UX Other trade receivables | 992 392.00 | | | 992 392.00 |
UY Staff and related accounts | 16 500.00 | | | 16 500.00 |
UZ Social Security, other social security organizations | 45 604.00 | | | 45 604.00 |
VB VAT | 6 008.00 | | | 6 008.00 |
VG Loans with a maturity of up to one year at origin | 61 567.00 | 61 567.00 | | 61 567.00 |
VH Loans with a maturity of more than one year at origin | 187 932.00 | 91 029.00 | 96 903.00 | 187 932.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 92 263.00 | | | 92 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 817.00 | 73 817.00 | | 73 817.00 |
VS Prepaid expenses | 27 458.00 | | | 27 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 976.00 | 1 194 976.00 | | 1 194 976.00 |
VW VAT | 213 239.00 | 213 239.00 | | 213 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 584.00 | 973 681.00 | 96 903.00 | 1 070 584.00 |
