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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 | 36 261.00 | 36 261.00 | | 36 261.00 |
AJ Other Intangible Assets | 396 367.00 | | 396 367.00 | 396 367.00 |
AT Other tangible assets | 468 820.00 | 325 582.00 | 143 238.00 | 468 820.00 |
BH Other financial assets | 11 125.00 | | 11 125.00 | 11 125.00 |
BJ TOTAL (I) | 912 573.00 | 361 842.00 | 550 730.00 | 912 573.00 |
BX Customers and related accounts | 743 338.00 | 62 278.00 | 681 060.00 | 743 338.00 |
BZ Other receivables | 108 762.00 | | 108 762.00 | 108 762.00 |
CF Cash and cash equivalents | 18 064.00 | | 18 064.00 | 18 064.00 |
CH Prepaid expenses | 48 108.00 | | 48 108.00 | 48 108.00 |
CJ TOTAL (II) | 918 272.00 | 62 278.00 | 855 994.00 | 918 272.00 |
CO Grand total (0 to V) | 1 830 845.00 | 424 120.00 | 1 406 724.00 | 1 830 845.00 |
CR Shares due in more than one year | 88 180.00 | | | 88 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 461 096.00 | 428 813.00 | | 461 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 470.00 | 32 283.00 | | -32 470.00 |
DL TOTAL (I) | 626 626.00 | 659 096.00 | | 626 626.00 |
DP Provisions for Risks | 14 884.00 | | | 14 884.00 |
DR TOTAL (IV) | 14 884.00 | | | 14 884.00 |
DU Loans and Debts from Credit Institutions (3) | 130 850.00 | 166 235.00 | | 130 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 661.00 | 77 215.00 | | 28 661.00 |
DX Trade payables and related accounts | 105 644.00 | 145 600.00 | | 105 644.00 |
DY Tax and social security liabilities | 345 769.00 | 403 675.00 | | 345 769.00 |
EA Other liabilities | 7 383.00 | 598.00 | | 7 383.00 |
EB Prepaid income (2) | 146 908.00 | 61 436.00 | | 146 908.00 |
EC TOTAL (IV) | 765 214.00 | 854 758.00 | | 765 214.00 |
EE Grand total (I to V) | 1 406 724.00 | 1 513 854.00 | | 1 406 724.00 |
EG Accrued income and payables due within one year | 721 298.00 | 763 061.00 | | 721 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 153.00 | 21 849.00 | | 39 153.00 |
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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 | 910 285.00 | | 11 927.00 | 910 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 125.00 | |
I4 DECREASES Grand Total | | 9 639.00 | 912 573.00 | |
IO DECREASES Total including other intangible assets | | | 432 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 639.00 | 468 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 628.00 | | | 432 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 532.00 | | 11 927.00 | 466 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 125.00 | | | 11 125.00 |
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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 | 339 307.00 | 32 175.00 | 9 639.00 | 339 307.00 |
PE DEPRECIATION Total including other intangible assets | 34 103.00 | 2 158.00 | | 34 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 204.00 | 30 017.00 | 9 639.00 | 305 204.00 |
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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 | | 14 884.00 | | |
6T Receivables | 55 876.00 | 10 562.00 | 4 159.00 | 55 876.00 |
7B Total provisions for depreciation | 55 876.00 | 10 562.00 | 4 159.00 | 55 876.00 |
7C Grand total | 55 876.00 | 25 445.00 | 4 159.00 | 55 876.00 |
UE of which provisions and reversals: - Operating | | 25 445.00 | 4 159.00 | |
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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 | 105 644.00 | 105 644.00 | | 105 644.00 |
8C Staff and Related Accounts | 89 363.00 | 89 363.00 | | 89 363.00 |
8D Social Security and Other Social Organizations | 93 092.00 | 93 092.00 | | 93 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 383.00 | 7 383.00 | | 7 383.00 |
8L Deferred income | 146 908.00 | 146 908.00 | | 146 908.00 |
UT Other financial assets | 11 125.00 | | | 11 125.00 |
UX Other trade receivables | 655 158.00 | | | 655 158.00 |
UZ Social Security, other social security organizations | 107.00 | | | 107.00 |
VA Doubtful or disputed receivables | 88 180.00 | | | 88 180.00 |
VB VAT | 24 331.00 | | | 24 331.00 |
VG Loans with a maturity of up to one year at origin | 39 153.00 | 39 153.00 | | 39 153.00 |
VH Loans with a maturity of more than one year at origin | 91 697.00 | 47 781.00 | 43 916.00 | 91 697.00 |
VI Group and Associates | 28 661.00 | 28 661.00 | | 28 661.00 |
VK Loans repaid during the year | 52 689.00 | | | 52 689.00 |
VM Income taxes | 25 848.00 | | | 25 848.00 |
VP Miscellaneous | 10 395.00 | | | 10 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 548.00 | 18 548.00 | | 18 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 082.00 | | | 48 082.00 |
VS Prepaid expenses | 48 108.00 | | | 48 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 333.00 | 812 028.00 | 99 305.00 | 911 333.00 |
VW VAT | 144 767.00 | 144 767.00 | | 144 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 214.00 | 721 298.00 | 43 916.00 | 765 214.00 |
