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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 48 663.00 | 31 769.00 | 16 894.00 | 48 663.00 |
BH Other financial assets | 23 607.00 | | 23 607.00 | 23 607.00 |
BJ TOTAL (I) | 349 970.00 | 31 969.00 | 318 001.00 | 349 970.00 |
BX Customers and related accounts | 902 345.00 | 13 954.00 | 888 391.00 | 902 345.00 |
BZ Other receivables | 81 954.00 | 58 092.00 | 23 862.00 | 81 954.00 |
CD Marketable securities | 20 034.00 | | 20 034.00 | 20 034.00 |
CF Cash and cash equivalents | 8 420.00 | | 8 420.00 | 8 420.00 |
CH Prepaid expenses | 21 913.00 | | 21 913.00 | 21 913.00 |
CJ TOTAL (II) | 1 034 666.00 | 72 046.00 | 962 620.00 | 1 034 666.00 |
CO Grand total (0 to V) | 1 384 636.00 | 104 015.00 | 1 280 621.00 | 1 384 636.00 |
CU Other investments | 277 500.00 | | 277 500.00 | 277 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DF Regulated reserves (1) | 1 389.00 | 926.00 | | 1 389.00 |
DG Other reserves | 332 481.00 | 192 127.00 | | 332 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 249.00 | 140 818.00 | | 189 249.00 |
DL TOTAL (I) | 606 720.00 | 417 470.00 | | 606 720.00 |
DU Loans and Debts from Credit Institutions (3) | 214 798.00 | 254 882.00 | | 214 798.00 |
DX Trade payables and related accounts | 64 309.00 | 125 405.00 | | 64 309.00 |
DY Tax and social security liabilities | 361 718.00 | 531 642.00 | | 361 718.00 |
EA Other liabilities | 17 836.00 | 60 028.00 | | 17 836.00 |
EB Prepaid income (2) | 15 240.00 | | | 15 240.00 |
EC TOTAL (IV) | 673 901.00 | 971 957.00 | | 673 901.00 |
EE Grand total (I to V) | 1 280 621.00 | 1 389 427.00 | | 1 280 621.00 |
EG Accrued income and payables due within one year | 499 247.00 | 757 158.00 | | 499 247.00 |
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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 | 347 705.00 | | 2 265.00 | 347 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 107.00 | |
I4 DECREASES Grand Total | | | 349 970.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 398.00 | | 2 265.00 | 46 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 107.00 | | | 301 107.00 |
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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 | 23 010.00 | 8 959.00 | | 23 010.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 810.00 | 8 959.00 | | 22 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 863.00 | 4 900.00 | 84 809.00 | 93 863.00 |
6X Other provisions for depreciation | 58 092.00 | | | 58 092.00 |
7B Total provisions for depreciation | 151 955.00 | 4 900.00 | 84 809.00 | 151 955.00 |
7C Grand total | 151 955.00 | 4 900.00 | 84 809.00 | 151 955.00 |
UE of which provisions and reversals: - Operating | | 4 900.00 | 84 809.00 | |
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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 | 64 309.00 | 64 309.00 | | 64 309.00 |
8C Staff and Related Accounts | 44 778.00 | 44 778.00 | | 44 778.00 |
8D Social Security and Other Social Organizations | 141 247.00 | 141 247.00 | | 141 247.00 |
8E Income Taxes | 23 869.00 | 23 869.00 | | 23 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 836.00 | 17 836.00 | | 17 836.00 |
8L Deferred income | 15 240.00 | 15 240.00 | | 15 240.00 |
UT Other financial assets | 23 607.00 | | 23 607.00 | 23 607.00 |
UX Other trade receivables | 885 612.00 | 885 612.00 | | 885 612.00 |
UY Staff and related accounts | 455.00 | 455.00 | | 455.00 |
UZ Social Security, other social security organizations | 6 447.00 | 6 447.00 | | 6 447.00 |
VA Doubtful or disputed receivables | 16 733.00 | 16 733.00 | | 16 733.00 |
VB VAT | 7 803.00 | 7 803.00 | | 7 803.00 |
VH Loans with a maturity of more than one year at origin | 214 798.00 | 40 144.00 | 161 179.00 | 214 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 548.00 | 6 548.00 | | 6 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 250.00 | 67 250.00 | | 67 250.00 |
VS Prepaid expenses | 21 913.00 | 21 913.00 | | 21 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 819.00 | 1 006 212.00 | 23 607.00 | 1 029 819.00 |
VW VAT | 145 276.00 | 145 276.00 | | 145 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 901.00 | 499 247.00 | 161 179.00 | 673 901.00 |
