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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 | 9 238.00 | 3 627.00 | 5 611.00 | 9 238.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AT Other tangible assets | 90 746.00 | 8 917.00 | 81 828.00 | 90 746.00 |
BH Other financial assets | 5 943.00 | | 5 943.00 | 5 943.00 |
BJ TOTAL (I) | 116 600.00 | 12 544.00 | 104 055.00 | 116 600.00 |
BX Customers and related accounts | 565 372.00 | | 565 372.00 | 565 372.00 |
BZ Other receivables | 989 346.00 | | 989 346.00 | 989 346.00 |
CF Cash and cash equivalents | 144 980.00 | | 144 980.00 | 144 980.00 |
CH Prepaid expenses | 113 604.00 | | 113 604.00 | 113 604.00 |
CJ TOTAL (II) | 1 813 304.00 | | 1 813 304.00 | 1 813 304.00 |
CO Grand total (0 to V) | 1 929 904.00 | 12 544.00 | 1 917 359.00 | 1 929 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 685.00 | 42 685.00 | | 42 685.00 |
DD Legal reserve (1) | 4 268.00 | 4 268.00 | | 4 268.00 |
DF Regulated reserves (1) | 33 857.00 | 24 195.00 | | 33 857.00 |
DG Other reserves | 258 239.00 | 229 850.00 | | 258 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 599.00 | 138 051.00 | | 272 599.00 |
DL TOTAL (I) | 611 650.00 | 439 051.00 | | 611 650.00 |
DU Loans and Debts from Credit Institutions (3) | 3 792.00 | 15 899.00 | | 3 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 435.00 | | |
DX Trade payables and related accounts | 820 002.00 | 609 862.00 | | 820 002.00 |
DY Tax and social security liabilities | 473 663.00 | 328 893.00 | | 473 663.00 |
EA Other liabilities | 8 250.00 | | | 8 250.00 |
EB Prepaid income (2) | | 118 182.00 | | |
EC TOTAL (IV) | 1 305 708.00 | 1 073 272.00 | | 1 305 708.00 |
EE Grand total (I to V) | 1 917 359.00 | 1 512 324.00 | | 1 917 359.00 |
EG Accrued income and payables due within one year | 1 305 708.00 | 1 073 272.00 | | 1 305 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 792.00 | 15 899.00 | | 3 792.00 |
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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 | 104 057.00 | | 15 504.00 | 104 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 943.00 | |
I4 DECREASES Grand Total | | 2 961.00 | 116 600.00 | |
IO DECREASES Total including other intangible assets | | | 19 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 961.00 | 90 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 110.00 | | 7 800.00 | 12 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 703.00 | | 6 004.00 | 87 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 243.00 | | 1 700.00 | 4 243.00 |
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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 | 10 051.00 | 5 004.00 | 2 510.00 | 10 051.00 |
PE DEPRECIATION Total including other intangible assets | 1 438.00 | 2 188.00 | | 1 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 612.00 | 2 815.00 | 2 510.00 | 8 612.00 |
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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 | 820 002.00 | 820 002.00 | | 820 002.00 |
8C Staff and Related Accounts | 92 727.00 | 92 727.00 | | 92 727.00 |
8D Social Security and Other Social Organizations | 101 529.00 | 101 529.00 | | 101 529.00 |
8E Income Taxes | 42 713.00 | 42 713.00 | | 42 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 250.00 | 8 250.00 | | 8 250.00 |
UT Other financial assets | 5 943.00 | | | 5 943.00 |
UX Other trade receivables | 565 372.00 | | | 565 372.00 |
UY Staff and related accounts | 1 669.00 | | | 1 669.00 |
UZ Social Security, other social security organizations | 542.00 | | | 542.00 |
VB VAT | 112 508.00 | | | 112 508.00 |
VC Group and associates | 264 408.00 | | | 264 408.00 |
VG Loans with a maturity of up to one year at origin | 3 792.00 | 3 792.00 | | 3 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 017.00 | 16 017.00 | | 16 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 216.00 | | | 610 216.00 |
VS Prepaid expenses | 113 604.00 | | | 113 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 267.00 | 1 668 323.00 | 5 943.00 | 1 674 267.00 |
VW VAT | 220 675.00 | 220 675.00 | | 220 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 708.00 | 1 305 708.00 | | 1 305 708.00 |
