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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 | 2 338.00 | 2 338.00 | | 2 338.00 |
AT Other tangible assets | 64 093.00 | 58 520.00 | 5 573.00 | 64 093.00 |
BH Other financial assets | 84 983.00 | | 84 983.00 | 84 983.00 |
BJ TOTAL (I) | 151 414.00 | 60 858.00 | 90 556.00 | 151 414.00 |
BX Customers and related accounts | 609 964.00 | 243 691.00 | 366 273.00 | 609 964.00 |
BZ Other receivables | 263 531.00 | 82 054.00 | 181 477.00 | 263 531.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 379 076.00 | | 379 076.00 | 379 076.00 |
CH Prepaid expenses | 5 621.00 | | 5 621.00 | 5 621.00 |
CJ TOTAL (II) | 1 258 199.00 | 325 745.00 | 932 454.00 | 1 258 199.00 |
CO Grand total (0 to V) | 1 409 613.00 | 386 603.00 | 1 023 010.00 | 1 409 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 202 554.00 | 202 554.00 | | 202 554.00 |
DH Retained earnings | -586 150.00 | -893 140.00 | | -586 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 969.00 | 306 990.00 | | 385 969.00 |
DL TOTAL (I) | 35 373.00 | -350 596.00 | | 35 373.00 |
DP Provisions for Risks | 80 036.00 | 59 500.00 | | 80 036.00 |
DQ Provisions for Expenses | | 55 000.00 | | |
DR TOTAL (IV) | 80 036.00 | 114 500.00 | | 80 036.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 994.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 527.00 | 198 313.00 | | 2 527.00 |
DX Trade payables and related accounts | 296 311.00 | 204 996.00 | | 296 311.00 |
DY Tax and social security liabilities | 608 762.00 | 491 441.00 | | 608 762.00 |
EA Other liabilities | | 30 899.00 | | |
EC TOTAL (IV) | 907 601.00 | 946 644.00 | | 907 601.00 |
EE Grand total (I to V) | 1 023 010.00 | 710 548.00 | | 1 023 010.00 |
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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 | 122 316.00 | | 29 098.00 | 122 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 983.00 | |
I4 DECREASES Grand Total | | | 151 414.00 | |
IO DECREASES Total including other intangible assets | | | 2 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 338.00 | | | 2 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 685.00 | | 1 408.00 | 62 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 293.00 | | 27 690.00 | 57 293.00 |
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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 | 56 880.00 | 3 978.00 | | 56 880.00 |
PE DEPRECIATION Total including other intangible assets | 2 338.00 | | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 542.00 | 3 978.00 | | 54 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 500.00 | 93 670.00 | 128 134.00 | 114 500.00 |
6T Receivables | 93 691.00 | 150 000.00 | | 93 691.00 |
6X Other provisions for depreciation | 82 054.00 | | | 82 054.00 |
7B Total provisions for depreciation | 175 745.00 | 150 000.00 | | 175 745.00 |
7C Grand total | 290 244.00 | 243 670.00 | 128 134.00 | 290 244.00 |
UJ - Exceptional | | 243 670.00 | 128 134.00 | |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 296 311.00 | 296 311.00 | | 296 311.00 |
8C Staff and Related Accounts | 85 481.00 | 85 481.00 | | 85 481.00 |
8D Social Security and Other Social Organizations | 211 264.00 | 211 264.00 | | 211 264.00 |
UT Other financial assets | 84 983.00 | | | 84 983.00 |
UX Other trade receivables | 366 273.00 | | | 366 273.00 |
UY Staff and related accounts | 35 646.00 | | | 35 646.00 |
UZ Social Security, other social security organizations | 9 325.00 | | | 9 325.00 |
VA Doubtful or disputed receivables | 243 691.00 | | | 243 691.00 |
VB VAT | 17 333.00 | | | 17 333.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VM Income taxes | 3 994.00 | | | 3 994.00 |
VP Miscellaneous | 14 382.00 | | | 14 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 053.00 | 82 053.00 | | 82 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 850.00 | | | 182 850.00 |
VS Prepaid expenses | 5 621.00 | | | 5 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 098.00 | 879 115.00 | 84 983.00 | 964 098.00 |
VW VAT | 229 964.00 | 229 964.00 | | 229 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 601.00 | 907 601.00 | | 907 601.00 |
