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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 | 6 032.00 | 6 032.00 | | 6 032.00 |
AT Other tangible assets | 47 710.00 | 15 091.00 | 32 620.00 | 47 710.00 |
BH Other financial assets | 22 914.00 | | 22 914.00 | 22 914.00 |
BJ TOTAL (I) | 77 156.00 | 21 122.00 | 56 034.00 | 77 156.00 |
BX Customers and related accounts | 538 783.00 | 30 231.00 | 508 553.00 | 538 783.00 |
BZ Other receivables | 78 690.00 | 58 092.00 | 20 598.00 | 78 690.00 |
CF Cash and cash equivalents | 115 824.00 | | 115 824.00 | 115 824.00 |
CH Prepaid expenses | 17 605.00 | | 17 605.00 | 17 605.00 |
CJ TOTAL (II) | 750 902.00 | 88 323.00 | 662 579.00 | 750 902.00 |
CO Grand total (0 to V) | 828 058.00 | 109 445.00 | 718 613.00 | 828 058.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 150 950.00 | 31 568.00 | | 150 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 320.00 | 119 383.00 | | 134 320.00 |
DL TOTAL (I) | 368 871.00 | 234 550.00 | | 368 871.00 |
DU Loans and Debts from Credit Institutions (3) | 53 886.00 | 159 990.00 | | 53 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 679.00 | 63 758.00 | | 9 679.00 |
DX Trade payables and related accounts | 56 876.00 | 48 630.00 | | 56 876.00 |
DY Tax and social security liabilities | 214 551.00 | 251 744.00 | | 214 551.00 |
EA Other liabilities | 14 115.00 | 8 078.00 | | 14 115.00 |
EB Prepaid income (2) | 635.00 | 633.00 | | 635.00 |
EC TOTAL (IV) | 349 742.00 | 532 833.00 | | 349 742.00 |
EE Grand total (I to V) | 718 613.00 | 767 383.00 | | 718 613.00 |
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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 | 61 211.00 | | 20 273.00 | 61 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 414.00 | |
I4 DECREASES Grand Total | | 4 327.00 | 77 156.00 | |
IO DECREASES Total including other intangible assets | | | 6 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 327.00 | 47 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 032.00 | | | 6 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 765.00 | | 20 273.00 | 31 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 414.00 | | | 23 414.00 |
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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 | 17 459.00 | 7 991.00 | 4 327.00 | 17 459.00 |
PE DEPRECIATION Total including other intangible assets | 6 032.00 | | | 6 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 427.00 | 7 991.00 | 4 327.00 | 11 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 174.00 | 19 674.00 | 1 617.00 | 12 174.00 |
6X Other provisions for depreciation | 59 812.00 | | 1 720.00 | 59 812.00 |
7B Total provisions for depreciation | 71 986.00 | 19 674.00 | 3 337.00 | 71 986.00 |
7C Grand total | 71 986.00 | 19 674.00 | 3 337.00 | 71 986.00 |
UE of which provisions and reversals: - Operating | | 19 674.00 | 3 337.00 | |
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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 | 56 876.00 | 56 876.00 | | 56 876.00 |
8C Staff and Related Accounts | 36 700.00 | 36 700.00 | | 36 700.00 |
8D Social Security and Other Social Organizations | 60 024.00 | 60 024.00 | | 60 024.00 |
8E Income Taxes | 9 222.00 | 9 222.00 | | 9 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 115.00 | 14 115.00 | | 14 115.00 |
8L Deferred income | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 22 914.00 | 22 914.00 | | 22 914.00 |
UX Other trade receivables | 494 945.00 | | | 494 945.00 |
UY Staff and related accounts | 36 700.00 | | | 36 700.00 |
UZ Social Security, other social security organizations | 5 421.00 | | | 5 421.00 |
VA Doubtful or disputed receivables | 43 838.00 | | | 43 838.00 |
VB VAT | 8 178.00 | | | 8 178.00 |
VC Group and associates | 6 796.00 | | | 6 796.00 |
VG Loans with a maturity of up to one year at origin | 53 886.00 | 53 886.00 | | 53 886.00 |
VI Group and Associates | 9 679.00 | 9 679.00 | | 9 679.00 |
VK Loans repaid during the year | 106 056.00 | | | 106 056.00 |
VM Income taxes | 9 222.00 | | | 9 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 105.00 | 8 105.00 | | 8 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 294.00 | | | 58 294.00 |
VS Prepaid expenses | 17 605.00 | | | 17 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 992.00 | 635 078.00 | 22 914.00 | 657 992.00 |
VW VAT | 100 500.00 | 100 500.00 | | 100 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 742.00 | 349 742.00 | | 349 742.00 |
