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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 | 2 363.00 | 2 363.00 | | 2 363.00 |
AT Other tangible assets | 84 698.00 | 70 487.00 | 14 211.00 | 84 698.00 |
BH Other financial assets | 9 135.00 | | 9 135.00 | 9 135.00 |
BJ TOTAL (I) | 96 197.00 | 72 850.00 | 23 347.00 | 96 197.00 |
BX Customers and related accounts | 456 953.00 | | 456 953.00 | 456 953.00 |
BZ Other receivables | 63 784.00 | | 63 784.00 | 63 784.00 |
CD Marketable securities | 121 765.00 | 20 859.00 | 100 907.00 | 121 765.00 |
CF Cash and cash equivalents | 730 075.00 | | 730 075.00 | 730 075.00 |
CJ TOTAL (II) | 1 372 577.00 | 20 859.00 | 1 351 718.00 | 1 372 577.00 |
CO Grand total (0 to V) | 1 468 773.00 | 93 708.00 | 1 375 065.00 | 1 468 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 170 992.00 | | | 170 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 838.00 | | | 97 838.00 |
DL TOTAL (I) | 310 753.00 | | | 310 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 674.00 | | | 23 674.00 |
DX Trade payables and related accounts | 753 994.00 | | | 753 994.00 |
DY Tax and social security liabilities | 286 644.00 | | | 286 644.00 |
EC TOTAL (IV) | 1 064 312.00 | | | 1 064 312.00 |
EE Grand total (I to V) | 1 375 065.00 | | | 1 375 065.00 |
EG Accrued income and payables due within one year | 1 064 312.00 | | | 1 064 312.00 |
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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 | 105 423.00 | | 4 743.00 | 105 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 135.00 | |
I4 DECREASES Grand Total | | 13 970.00 | 96 197.00 | |
IO DECREASES Total including other intangible assets | | | 2 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 970.00 | 84 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 363.00 | | | 2 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 925.00 | | 4 743.00 | 93 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 135.00 | | | 9 135.00 |
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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 | 81 861.00 | 4 959.00 | 13 970.00 | 81 861.00 |
PE DEPRECIATION Total including other intangible assets | 2 363.00 | | | 2 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 498.00 | 4 959.00 | 13 970.00 | 79 498.00 |
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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 | 753 994.00 | 753 994.00 | | 753 994.00 |
8C Staff and Related Accounts | 107 630.00 | 107 630.00 | | 107 630.00 |
8D Social Security and Other Social Organizations | 85 476.00 | 85 476.00 | | 85 476.00 |
8E Income Taxes | 17 668.00 | 17 668.00 | | 17 668.00 |
UT Other financial assets | 9 135.00 | | | 9 135.00 |
UX Other trade receivables | 456 953.00 | | | 456 953.00 |
UZ Social Security, other social security organizations | 5 789.00 | | | 5 789.00 |
VB VAT | 53 020.00 | | | 53 020.00 |
VI Group and Associates | 23 674.00 | 23 674.00 | | 23 674.00 |
VM Income taxes | 4 975.00 | | | 4 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 712.00 | 7 712.00 | | 7 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 872.00 | 520 737.00 | 9 135.00 | 529 872.00 |
VW VAT | 68 159.00 | 68 159.00 | | 68 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 312.00 | 1 064 312.00 | | 1 064 312.00 |
