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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 | 757.00 | 757.00 | | 757.00 |
AT Other tangible assets | 160 243.00 | 150 988.00 | 9 255.00 | 160 243.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 161 312.00 | 151 746.00 | 9 566.00 | 161 312.00 |
BX Customers and related accounts | 1 491 672.00 | 423 925.00 | 1 067 747.00 | 1 491 672.00 |
BZ Other receivables | 29 996.00 | | 29 996.00 | 29 996.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 583 465.00 | | 583 465.00 | 583 465.00 |
CH Prepaid expenses | 19 626.00 | | 19 626.00 | 19 626.00 |
CJ TOTAL (II) | 2 124 759.00 | 423 925.00 | 1 700 834.00 | 2 124 759.00 |
CO Grand total (0 to V) | 2 286 071.00 | 575 670.00 | 1 710 400.00 | 2 286 071.00 |
CP Shares due in less than one year | 159.00 | | | 159.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 757 814.00 | 737 838.00 | | 757 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 986.00 | 19 976.00 | | 14 986.00 |
DL TOTAL (I) | 992 800.00 | 977 814.00 | | 992 800.00 |
DP Provisions for Risks | 184 753.00 | | | 184 753.00 |
DR TOTAL (IV) | 184 753.00 | | | 184 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 039.00 | 80 039.00 | | 80 039.00 |
DX Trade payables and related accounts | 113 931.00 | 40 647.00 | | 113 931.00 |
DY Tax and social security liabilities | 338 877.00 | 327 474.00 | | 338 877.00 |
EC TOTAL (IV) | 532 847.00 | 448 159.00 | | 532 847.00 |
EE Grand total (I to V) | 1 710 400.00 | 1 425 973.00 | | 1 710 400.00 |
EG Accrued income and payables due within one year | 532 847.00 | 448 159.00 | | 532 847.00 |
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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 | 161 443.00 | | 9 169.00 | 161 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 311.00 | |
I4 DECREASES Grand Total | | 9 300.00 | 161 312.00 | |
IO DECREASES Total including other intangible assets | | | 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 270.00 | 160 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 757.00 | | | 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 345.00 | | 9 169.00 | 160 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | | 341.00 |
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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 | 159 916.00 | 1 100.00 | 9 270.00 | 159 916.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 159.00 | 1 100.00 | 9 270.00 | 159 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 184 753.00 | | |
6T Receivables | 384 417.00 | 55 664.00 | 16 156.00 | 384 417.00 |
7B Total provisions for depreciation | 384 417.00 | 55 664.00 | 16 156.00 | 384 417.00 |
7C Grand total | 384 417.00 | 240 417.00 | 16 156.00 | 384 417.00 |
UE of which provisions and reversals: - Operating | | 55 664.00 | 16 156.00 | |
UJ - Exceptional | | 184 753.00 | | |
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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 | 113 931.00 | 113 931.00 | | 113 931.00 |
8C Staff and Related Accounts | 51 038.00 | 51 038.00 | | 51 038.00 |
8D Social Security and Other Social Organizations | 35 183.00 | 35 183.00 | | 35 183.00 |
UT Other financial assets | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 609 040.00 | | | 609 040.00 |
UY Staff and related accounts | 11 007.00 | | | 11 007.00 |
UZ Social Security, other social security organizations | 792.00 | | | 792.00 |
VA Doubtful or disputed receivables | 882 632.00 | | | 882 632.00 |
VB VAT | 3 196.00 | | | 3 196.00 |
VI Group and Associates | 80 039.00 | 80 039.00 | | 80 039.00 |
VM Income taxes | 12 693.00 | | | 12 693.00 |
VP Miscellaneous | 2 027.00 | | | 2 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | | | 282.00 |
VS Prepaid expenses | 19 626.00 | | | 19 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 453.00 | 1 541 453.00 | | 1 541 453.00 |
VW VAT | 251 554.00 | 251 554.00 | | 251 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 847.00 | 532 847.00 | | 532 847.00 |
