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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 1 372.00 | | 1 372.00 | 1 372.00 |
AJ Other Intangible Assets | 9 419.00 | 9 419.00 | | 9 419.00 |
AR Technical installations, industrial equipment and tools | 106 106.00 | 70 461.00 | 35 645.00 | 106 106.00 |
AT Other tangible assets | 168 336.00 | 134 621.00 | 33 715.00 | 168 336.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 696.00 | | 6 696.00 | 6 696.00 |
BJ TOTAL (I) | 299 914.00 | 214 501.00 | 85 413.00 | 299 914.00 |
BT Goods | 72 154.00 | | 72 154.00 | 72 154.00 |
BX Customers and related accounts | 2 971 566.00 | 431 132.00 | 2 540 434.00 | 2 971 566.00 |
BZ Other receivables | 323 643.00 | | 323 643.00 | 323 643.00 |
CF Cash and cash equivalents | 159 252.00 | | 159 252.00 | 159 252.00 |
CH Prepaid expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 3 529 883.00 | 431 132.00 | 3 098 751.00 | 3 529 883.00 |
CO Grand total (0 to V) | 3 829 797.00 | 645 633.00 | 3 184 164.00 | 3 829 797.00 |
CU Other investments | 455.00 | | 455.00 | 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 834 365.00 | 1 061 264.00 | | 834 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 777.00 | -226 898.00 | | -726 777.00 |
DL TOTAL (I) | 195 589.00 | 922 366.00 | | 195 589.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123 898.00 | 193 229.00 | | 123 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 621.00 | 100 773.00 | | 100 621.00 |
DX Trade payables and related accounts | 1 190 389.00 | 1 120 048.00 | | 1 190 389.00 |
DY Tax and social security liabilities | 596 410.00 | 685 753.00 | | 596 410.00 |
EA Other liabilities | 967 258.00 | 308 456.00 | | 967 258.00 |
EC TOTAL (IV) | 2 978 575.00 | 2 408 260.00 | | 2 978 575.00 |
EE Grand total (I to V) | 3 184 164.00 | 3 340 626.00 | | 3 184 164.00 |
EG Accrued income and payables due within one year | 2.00 | | | 2.00 |
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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 | 430 889.00 | | 21 797.00 | 430 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 7 182.00 | |
I4 DECREASES Grand Total | | 152 771.00 | 299 914.00 | |
IO DECREASES Total including other intangible assets | | | 18 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 371.00 | 274 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 291.00 | | | 18 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 366.00 | | 21 447.00 | 401 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 232.00 | | 350.00 | 11 232.00 |
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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 | 320 335.00 | 36 864.00 | 142 697.00 | 320 335.00 |
PE DEPRECIATION Total including other intangible assets | 9 419.00 | | | 9 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 916.00 | 36 864.00 | 142 697.00 | 310 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 287 062.00 | 168 003.00 | 23 934.00 | 287 062.00 |
7B Total provisions for depreciation | 287 062.00 | 168 003.00 | 23 934.00 | 287 062.00 |
7C Grand total | 297 062.00 | 178 003.00 | 33 934.00 | 297 062.00 |
UE of which provisions and reversals: - Operating | | 178 003.00 | 33 934.00 | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 1 190 389.00 | 1 190 389.00 | | 1 190 389.00 |
8C Staff and Related Accounts | 28 495.00 | 28 495.00 | | 28 495.00 |
8D Social Security and Other Social Organizations | 120 077.00 | 120 077.00 | | 120 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967 258.00 | 967 258.00 | | 967 258.00 |
UT Other financial assets | 6 696.00 | | | 6 696.00 |
UX Other trade receivables | 2 272 856.00 | | | 2 272 856.00 |
UY Staff and related accounts | 1 173.00 | | | 1 173.00 |
UZ Social Security, other social security organizations | 1 920.00 | | | 1 920.00 |
VA Doubtful or disputed receivables | 698 709.00 | | | 698 709.00 |
VB VAT | 120 951.00 | | | 120 951.00 |
VG Loans with a maturity of up to one year at origin | 112 166.00 | 112 166.00 | | 112 166.00 |
VH Loans with a maturity of more than one year at origin | 11 731.00 | 10 479.00 | 1 252.00 | 11 731.00 |
VI Group and Associates | 100 612.00 | | 100 612.00 | 100 612.00 |
VK Loans repaid during the year | 19 853.00 | | | 19 853.00 |
VM Income taxes | 59 785.00 | | | 59 785.00 |
VP Miscellaneous | 7 489.00 | | | 7 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 913.00 | 7 913.00 | | 7 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 325.00 | | | 132 325.00 |
VS Prepaid expenses | 3 267.00 | | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 305 172.00 | 3 298 476.00 | 6 696.00 | 3 305 172.00 |
VW VAT | 439 924.00 | 439 924.00 | | 439 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 978 575.00 | 2 876 711.00 | 101 864.00 | 2 978 575.00 |
