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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 | 16 465.00 | 16 465.00 | | 16 465.00 |
AT Other tangible assets | 288 132.00 | 132 846.00 | 155 286.00 | 288 132.00 |
BH Other financial assets | 64 569.00 | | 64 569.00 | 64 569.00 |
BJ TOTAL (I) | 369 166.00 | 149 311.00 | 219 855.00 | 369 166.00 |
BX Customers and related accounts | 852 455.00 | 15 268.00 | 837 187.00 | 852 455.00 |
BZ Other receivables | 266 925.00 | | 266 925.00 | 266 925.00 |
CF Cash and cash equivalents | 926 218.00 | | 926 218.00 | 926 218.00 |
CH Prepaid expenses | 38 880.00 | | 38 880.00 | 38 880.00 |
CJ TOTAL (II) | 2 084 478.00 | 15 268.00 | 2 069 210.00 | 2 084 478.00 |
CO Grand total (0 to V) | 2 453 645.00 | 164 579.00 | 2 289 066.00 | 2 453 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 415.00 | 6 415.00 | | 6 415.00 |
DH Retained earnings | 711 997.00 | 637 365.00 | | 711 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 210.00 | 74 631.00 | | 47 210.00 |
DL TOTAL (I) | 875 621.00 | 828 411.00 | | 875 621.00 |
DU Loans and Debts from Credit Institutions (3) | | 182 307.00 | | |
DX Trade payables and related accounts | 777 218.00 | 529 500.00 | | 777 218.00 |
DY Tax and social security liabilities | 598 995.00 | 486 462.00 | | 598 995.00 |
EA Other liabilities | 37 231.00 | 17 632.00 | | 37 231.00 |
EC TOTAL (IV) | 1 413 444.00 | 1 215 900.00 | | 1 413 444.00 |
EE Grand total (I to V) | 2 289 066.00 | 2 044 312.00 | | 2 289 066.00 |
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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 | 344 528.00 | | 29 555.00 | 344 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 64 569.00 | |
I4 DECREASES Grand Total | | 4 916.00 | 369 166.00 | |
IO DECREASES Total including other intangible assets | | | 16 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 867.00 | 288 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 465.00 | | | 16 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 445.00 | | 29 555.00 | 263 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 618.00 | | | 64 618.00 |
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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 | 121 324.00 | 30 420.00 | 2 434.00 | 121 324.00 |
PE DEPRECIATION Total including other intangible assets | 16 465.00 | | | 16 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 859.00 | 30 420.00 | 2 434.00 | 104 859.00 |
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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 | 777 218.00 | 777 218.00 | | 777 218.00 |
8C Staff and Related Accounts | 184 653.00 | 184 653.00 | | 184 653.00 |
8D Social Security and Other Social Organizations | 127 294.00 | 127 294.00 | | 127 294.00 |
8E Income Taxes | 4 588.00 | 4 588.00 | | 4 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 231.00 | 37 231.00 | | 37 231.00 |
UT Other financial assets | 64 569.00 | | | 64 569.00 |
UX Other trade receivables | 834 163.00 | | | 834 163.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 7 757.00 | | | 7 757.00 |
VA Doubtful or disputed receivables | 18 292.00 | | | 18 292.00 |
VB VAT | 183 966.00 | | | 183 966.00 |
VC Group and associates | 25 138.00 | | | 25 138.00 |
VM Income taxes | 43 017.00 | | | 43 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 966.00 | 43 966.00 | | 43 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 747.00 | | | 5 747.00 |
VS Prepaid expenses | 38 880.00 | | | 38 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 830.00 | 1 158 261.00 | 64 569.00 | 1 222 830.00 |
VW VAT | 238 494.00 | 238 494.00 | | 238 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 444.00 | 1 413 444.00 | | 1 413 444.00 |
