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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 | 31 745.00 | 19 139.00 | 12 606.00 | 31 745.00 |
AP Buildings | 2 689.00 | 1 903.00 | 786.00 | 2 689.00 |
AT Other tangible assets | 65 092.00 | 62 586.00 | 2 506.00 | 65 092.00 |
BD Other fixed assets | 9 488.00 | | 9 488.00 | 9 488.00 |
BH Other financial assets | 17 775.00 | | 17 775.00 | 17 775.00 |
BJ TOTAL (I) | 126 789.00 | 83 628.00 | 43 161.00 | 126 789.00 |
BX Customers and related accounts | 1 136 737.00 | 826.00 | 1 135 912.00 | 1 136 737.00 |
BZ Other receivables | 979 661.00 | | 979 661.00 | 979 661.00 |
CF Cash and cash equivalents | 43 737.00 | | 43 737.00 | 43 737.00 |
CH Prepaid expenses | 28 265.00 | | 28 265.00 | 28 265.00 |
CJ TOTAL (II) | 2 188 400.00 | 826.00 | 2 187 574.00 | 2 188 400.00 |
CO Grand total (0 to V) | 2 315 189.00 | 84 453.00 | 2 230 736.00 | 2 315 189.00 |
CP Shares due in less than one year | 17 775.00 | | | 17 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 800.00 | 304 800.00 | | 304 800.00 |
DB Share, merger, contribution premiums, etc. | 5 550.00 | 5 550.00 | | 5 550.00 |
DD Legal reserve (1) | 30 480.00 | 30 480.00 | | 30 480.00 |
DF Regulated reserves (1) | 98.00 | 98.00 | | 98.00 |
DG Other reserves | 177 041.00 | 40 086.00 | | 177 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 285.00 | 136 956.00 | | 126 285.00 |
DL TOTAL (I) | 644 255.00 | 517 970.00 | | 644 255.00 |
DU Loans and Debts from Credit Institutions (3) | 428 509.00 | 210 828.00 | | 428 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 838.00 | | |
DX Trade payables and related accounts | 111 053.00 | 70 974.00 | | 111 053.00 |
DY Tax and social security liabilities | 881 734.00 | 1 070 601.00 | | 881 734.00 |
EA Other liabilities | 165 184.00 | 211 583.00 | | 165 184.00 |
EC TOTAL (IV) | 1 586 481.00 | 1 594 823.00 | | 1 586 481.00 |
EE Grand total (I to V) | 2 230 736.00 | 2 112 793.00 | | 2 230 736.00 |
EG Accrued income and payables due within one year | 1 586 481.00 | 1 594 823.00 | | 1 586 481.00 |
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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 | 132 570.00 | | | 132 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 781.00 | 27 263.00 | |
I4 DECREASES Grand Total | | 5 781.00 | 126 789.00 | |
IO DECREASES Total including other intangible assets | | | 31 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 745.00 | | | 31 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 781.00 | | | 67 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 044.00 | | | 33 044.00 |
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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 | 73 765.00 | 9 863.00 | | 73 765.00 |
PE DEPRECIATION Total including other intangible assets | 13 089.00 | 6 050.00 | | 13 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 677.00 | 3 813.00 | | 60 677.00 |
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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 | 111 053.00 | 111 053.00 | | 111 053.00 |
8C Staff and Related Accounts | 289 108.00 | 289 108.00 | | 289 108.00 |
8D Social Security and Other Social Organizations | 318 596.00 | 318 596.00 | | 318 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 184.00 | 165 184.00 | | 165 184.00 |
UT Other financial assets | 17 775.00 | 17 775.00 | | 17 775.00 |
UX Other trade receivables | 1 135 747.00 | 1 135 747.00 | | 1 135 747.00 |
UY Staff and related accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
UZ Social Security, other social security organizations | 10 917.00 | 10 917.00 | | 10 917.00 |
VA Doubtful or disputed receivables | 991.00 | | | 991.00 |
VB VAT | 3 087.00 | 3 087.00 | | 3 087.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 428 509.00 | 428 509.00 | | 428 509.00 |
VJ Loans taken out during the year | 182 000.00 | | | 182 000.00 |
VM Income taxes | 457 410.00 | 457 410.00 | | 457 410.00 |
VP Miscellaneous | 6 730.00 | 6 730.00 | | 6 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 761.00 | 3 761.00 | | 3 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 364.00 | 200 364.00 | | 200 364.00 |
VS Prepaid expenses | 28 265.00 | 28 265.00 | | 28 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162 438.00 | 2 162 438.00 | | 2 162 438.00 |
VW VAT | 270 269.00 | 270 269.00 | | 270 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 481.00 | 1 586 481.00 | | 1 586 481.00 |
