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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 | 46 761.00 | 46 761.00 | | 46 761.00 |
AH Goodwill | 152 198.00 | | 152 198.00 | 152 198.00 |
AP Buildings | 27 772.00 | 27 772.00 | | 27 772.00 |
AT Other tangible assets | 139 038.00 | 109 708.00 | 29 329.00 | 139 038.00 |
BH Other financial assets | 18 689.00 | | 18 689.00 | 18 689.00 |
BJ TOTAL (I) | 384 458.00 | 184 242.00 | 200 216.00 | 384 458.00 |
BX Customers and related accounts | 799 574.00 | 71 986.00 | 727 587.00 | 799 574.00 |
BZ Other receivables | 191 810.00 | | 191 810.00 | 191 810.00 |
CF Cash and cash equivalents | 348 867.00 | | 348 867.00 | 348 867.00 |
CH Prepaid expenses | 13 253.00 | | 13 253.00 | 13 253.00 |
CJ TOTAL (II) | 1 353 506.00 | 71 986.00 | 1 281 519.00 | 1 353 506.00 |
CO Grand total (0 to V) | 1 737 965.00 | 256 229.00 | 1 481 736.00 | 1 737 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 194 579.00 | 170 927.00 | | 194 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 738.00 | 53 652.00 | | 49 738.00 |
DL TOTAL (I) | 409 318.00 | 389 579.00 | | 409 318.00 |
DU Loans and Debts from Credit Institutions (3) | 2 733.00 | 13 478.00 | | 2 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 812.00 | | |
DX Trade payables and related accounts | 461 062.00 | 291 917.00 | | 461 062.00 |
DY Tax and social security liabilities | 330 992.00 | 338 607.00 | | 330 992.00 |
EA Other liabilities | 7 143.00 | 5 747.00 | | 7 143.00 |
EB Prepaid income (2) | 270 486.00 | 224 310.00 | | 270 486.00 |
EC TOTAL (IV) | 1 072 418.00 | 923 873.00 | | 1 072 418.00 |
EE Grand total (I to V) | 1 481 736.00 | 1 313 452.00 | | 1 481 736.00 |
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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 | 384 459.00 | | | 384 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 689.00 | |
I4 DECREASES Grand Total | | | 384 459.00 | |
IO DECREASES Total including other intangible assets | | | 198 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 960.00 | | | 198 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 810.00 | | | 166 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 689.00 | | | 18 689.00 |
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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 | 171 479.00 | 12 764.00 | | 171 479.00 |
PE DEPRECIATION Total including other intangible assets | 46 761.00 | | | 46 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 717.00 | 12 764.00 | | 124 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 609.00 | 1 650.00 | 1 272.00 | 71 609.00 |
7B Total provisions for depreciation | 71 609.00 | 1 650.00 | 1 272.00 | 71 609.00 |
7C Grand total | 71 609.00 | 1 650.00 | 1 272.00 | 71 609.00 |
UE of which provisions and reversals: - Operating | | 1 650.00 | 1 272.00 | |
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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 | 461 062.00 | 461 062.00 | | 461 062.00 |
8C Staff and Related Accounts | 93 057.00 | 93 057.00 | | 93 057.00 |
8D Social Security and Other Social Organizations | 81 338.00 | 81 338.00 | | 81 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 143.00 | 7 143.00 | | 7 143.00 |
8L Deferred income | 270 487.00 | 270 487.00 | | 270 487.00 |
UT Other financial assets | 18 689.00 | | | 18 689.00 |
UX Other trade receivables | 713 354.00 | | | 713 354.00 |
UY Staff and related accounts | 6 971.00 | | | 6 971.00 |
UZ Social Security, other social security organizations | 70.00 | | | 70.00 |
VA Doubtful or disputed receivables | 86 221.00 | | | 86 221.00 |
VB VAT | 77 036.00 | | | 77 036.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 2 082.00 | 2 082.00 | | 2 082.00 |
VK Loans repaid during the year | 10 968.00 | | | 10 968.00 |
VM Income taxes | 19 381.00 | | | 19 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 398.00 | 10 398.00 | | 10 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 352.00 | | | 88 352.00 |
VS Prepaid expenses | 13 253.00 | | | 13 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 328.00 | 918 418.00 | 104 910.00 | 1 023 328.00 |
VW VAT | 146 200.00 | 146 200.00 | | 146 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 418.00 | 1 072 418.00 | | 1 072 418.00 |
