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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 | 54 242.00 | 47 325.00 | 6 917.00 | 54 242.00 |
AT Other tangible assets | 76 925.00 | 45 257.00 | 31 669.00 | 76 925.00 |
BH Other financial assets | 9 684.00 | | 9 684.00 | 9 684.00 |
BJ TOTAL (I) | 140 852.00 | 92 581.00 | 48 270.00 | 140 852.00 |
BX Customers and related accounts | 1 148 904.00 | 64 343.00 | 1 084 560.00 | 1 148 904.00 |
BZ Other receivables | 206 091.00 | | 206 091.00 | 206 091.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 407 000.00 | | 407 000.00 | 407 000.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 1 763 598.00 | 64 343.00 | 1 699 255.00 | 1 763 598.00 |
CO Grand total (0 to V) | 1 904 450.00 | 156 925.00 | 1 747 525.00 | 1 904 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 577 536.00 | 519 155.00 | | 577 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 135.00 | 88 382.00 | | 106 135.00 |
DL TOTAL (I) | 848 671.00 | 772 536.00 | | 848 671.00 |
DP Provisions for Risks | | 32 640.00 | | |
DR TOTAL (IV) | | 32 640.00 | | |
DU Loans and Debts from Credit Institutions (3) | 309 402.00 | 19 575.00 | | 309 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723.00 | 124 094.00 | | 1 723.00 |
DX Trade payables and related accounts | 35 827.00 | 58 689.00 | | 35 827.00 |
DY Tax and social security liabilities | 534 871.00 | 531 703.00 | | 534 871.00 |
EA Other liabilities | 17 031.00 | 40 104.00 | | 17 031.00 |
EC TOTAL (IV) | 898 854.00 | 774 165.00 | | 898 854.00 |
EE Grand total (I to V) | 1 747 525.00 | 1 579 341.00 | | 1 747 525.00 |
EG Accrued income and payables due within one year | 358 793.00 | 759 988.00 | | 358 793.00 |
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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 | 122 217.00 | | 24 544.00 | 122 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 684.00 | |
I4 DECREASES Grand Total | | 5 909.00 | 140 852.00 | |
IO DECREASES Total including other intangible assets | | 2 022.00 | 54 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 887.00 | 76 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 264.00 | | 7 000.00 | 49 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 418.00 | | 14 394.00 | 66 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 534.00 | | 3 150.00 | 6 534.00 |
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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 | 86 927.00 | 11 473.00 | 5 819.00 | 86 927.00 |
PE DEPRECIATION Total including other intangible assets | 48 784.00 | 563.00 | 2 022.00 | 48 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 143.00 | 10 910.00 | 3 797.00 | 38 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 640.00 | | 32 640.00 | 32 640.00 |
6T Receivables | | 64 343.00 | | |
7B Total provisions for depreciation | | 64 343.00 | | |
7C Grand total | 32 640.00 | 64 343.00 | 32 640.00 | 32 640.00 |
UE of which provisions and reversals: - Operating | | 64 343.00 | | |
UJ - Exceptional | | | 32 640.00 | |
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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 | 35 827.00 | 35 827.00 | | 35 827.00 |
8C Staff and Related Accounts | 147 586.00 | 147 586.00 | | 147 586.00 |
8D Social Security and Other Social Organizations | 150 903.00 | 150 903.00 | | 150 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 031.00 | 17 031.00 | | 17 031.00 |
UT Other financial assets | 9 684.00 | | 9 684.00 | 9 684.00 |
UX Other trade receivables | 1 071 692.00 | 1 071 692.00 | | 1 071 692.00 |
UY Staff and related accounts | 7 991.00 | 7 991.00 | | 7 991.00 |
UZ Social Security, other social security organizations | 5 630.00 | 5 630.00 | | 5 630.00 |
VA Doubtful or disputed receivables | 77 212.00 | 77 212.00 | | 77 212.00 |
VB VAT | 8 474.00 | 8 474.00 | | 8 474.00 |
VC Group and associates | 18 853.00 | 18 853.00 | | 18 853.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | -294 984.00 | 295 104.00 | 120.00 |
VH Loans with a maturity of more than one year at origin | 309 282.00 | 64 325.00 | 244 957.00 | 309 282.00 |
VI Group and Associates | 1 723.00 | 1 723.00 | | 1 723.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 10 299.00 | | | 10 299.00 |
VM Income taxes | 91 577.00 | 91 577.00 | | 91 577.00 |
VP Miscellaneous | 70 219.00 | 70 219.00 | | 70 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 984.00 | 1 984.00 | | 1 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 348.00 | 3 348.00 | | 3 348.00 |
VS Prepaid expenses | 1 453.00 | 1 453.00 | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 133.00 | 1 356 449.00 | 9 684.00 | 1 366 133.00 |
VW VAT | 234 398.00 | 234 398.00 | | 234 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 853.00 | 358 793.00 | 540 061.00 | 898 853.00 |
