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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 | 10 859.00 | 10 433.00 | 426.00 | 10 859.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 885.00 | 65.00 | 950.00 |
AT Other tangible assets | 30 084.00 | 30 084.00 | | 30 084.00 |
BJ TOTAL (I) | 59 895.00 | 41 402.00 | 18 492.00 | 59 895.00 |
BX Customers and related accounts | 508 983.00 | 2 609.00 | 506 374.00 | 508 983.00 |
BZ Other receivables | 191 912.00 | | 191 912.00 | 191 912.00 |
CF Cash and cash equivalents | 20 847.00 | | 20 847.00 | 20 847.00 |
CH Prepaid expenses | 7 032.00 | | 7 032.00 | 7 032.00 |
CJ TOTAL (II) | 728 774.00 | 2 609.00 | 726 165.00 | 728 774.00 |
CO Grand total (0 to V) | 788 668.00 | 44 011.00 | 744 657.00 | 788 668.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 62 902.00 | 31 028.00 | | 62 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 284.00 | 31 874.00 | | 26 284.00 |
DL TOTAL (I) | 97 656.00 | 71 372.00 | | 97 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 836.00 | 1 450.00 | | 207 836.00 |
DX Trade payables and related accounts | 206 335.00 | 554 473.00 | | 206 335.00 |
DY Tax and social security liabilities | 133 836.00 | 109 559.00 | | 133 836.00 |
EA Other liabilities | 98 994.00 | 447 672.00 | | 98 994.00 |
EC TOTAL (IV) | 647 002.00 | 1 113 154.00 | | 647 002.00 |
EE Grand total (I to V) | 744 657.00 | 1 184 526.00 | | 744 657.00 |
EG Accrued income and payables due within one year | 647 002.00 | 783 747.00 | | 647 002.00 |
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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 | 60 149.00 | | | 60 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 255.00 | 59 895.00 | |
IO DECREASES Total including other intangible assets | | | 28 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255.00 | 31 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 859.00 | | | 28 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 289.00 | | | 31 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 40 756.00 | 901.00 | 255.00 | 40 756.00 |
PE DEPRECIATION Total including other intangible assets | 9 805.00 | 628.00 | | 9 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 951.00 | 273.00 | 255.00 | 30 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 609.00 | | | 2 609.00 |
7B Total provisions for depreciation | 2 609.00 | | | 2 609.00 |
7C Grand total | 2 609.00 | | | 2 609.00 |
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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 | 206 335.00 | 206 335.00 | | 206 335.00 |
8C Staff and Related Accounts | 56 986.00 | 56 986.00 | | 56 986.00 |
8D Social Security and Other Social Organizations | 65 374.00 | 65 374.00 | | 65 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 994.00 | 98 994.00 | | 98 994.00 |
UX Other trade receivables | 505 863.00 | | | 505 863.00 |
UY Staff and related accounts | 6 824.00 | | | 6 824.00 |
UZ Social Security, other social security organizations | 1 608.00 | | | 1 608.00 |
VA Doubtful or disputed receivables | 3 120.00 | | | 3 120.00 |
VB VAT | 36 547.00 | | | 36 547.00 |
VC Group and associates | 134 764.00 | | | 134 764.00 |
VI Group and Associates | 207 836.00 | 207 836.00 | | 207 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 060.00 | 4 060.00 | | 4 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 168.00 | | | 12 168.00 |
VS Prepaid expenses | 7 032.00 | | | 7 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 927.00 | 707 927.00 | | 707 927.00 |
VW VAT | 7 415.00 | 7 415.00 | | 7 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 002.00 | 647 002.00 | | 647 002.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
