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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 | 11 907.00 | 11 906.00 | 1.00 | 11 907.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 91 227.00 | 47 961.00 | 43 267.00 | 91 227.00 |
BH Other financial assets | 10 013.00 | | 10 013.00 | 10 013.00 |
BJ TOTAL (I) | 113 797.00 | 60 517.00 | 53 280.00 | 113 797.00 |
BX Customers and related accounts | 351 096.00 | 3 856.00 | 347 240.00 | 351 096.00 |
BZ Other receivables | 378 193.00 | | 378 193.00 | 378 193.00 |
CF Cash and cash equivalents | 145 626.00 | | 145 626.00 | 145 626.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 876 225.00 | 3 856.00 | 872 369.00 | 876 225.00 |
CO Grand total (0 to V) | 990 022.00 | 64 373.00 | 925 649.00 | 990 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 127 147.00 | 62 657.00 | | 127 147.00 |
DH Retained earnings | | -4 465.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 259.00 | 68 955.00 | | 81 259.00 |
DL TOTAL (I) | 241 406.00 | 160 147.00 | | 241 406.00 |
DP Provisions for Risks | 26 254.00 | 26 254.00 | | 26 254.00 |
DR TOTAL (IV) | 26 254.00 | 26 254.00 | | 26 254.00 |
DU Loans and Debts from Credit Institutions (3) | 89 837.00 | 19 196.00 | | 89 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 775.00 | 75 355.00 | | 95 775.00 |
DX Trade payables and related accounts | 94 483.00 | 138 869.00 | | 94 483.00 |
DY Tax and social security liabilities | 346 150.00 | 363 667.00 | | 346 150.00 |
EA Other liabilities | 27 604.00 | 34 772.00 | | 27 604.00 |
EB Prepaid income (2) | 4 140.00 | 4 140.00 | | 4 140.00 |
EC TOTAL (IV) | 657 989.00 | 635 999.00 | | 657 989.00 |
EE Grand total (I to V) | 925 649.00 | 822 400.00 | | 925 649.00 |
EG Accrued income and payables due within one year | 657 989.00 | 635 999.00 | | 657 989.00 |
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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 | 112 106.00 | | 1 690.00 | 112 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 013.00 | |
I4 DECREASES Grand Total | | | 113 797.00 | |
IO DECREASES Total including other intangible assets | | | 11 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 907.00 | | | 11 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 187.00 | | 1 690.00 | 90 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 013.00 | | | 10 013.00 |
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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 | 48 791.00 | 11 726.00 | | 48 791.00 |
PE DEPRECIATION Total including other intangible assets | 9 248.00 | 2 658.00 | | 9 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 543.00 | 9 068.00 | | 39 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 254.00 | | | 26 254.00 |
6T Receivables | 5 380.00 | 2 523.00 | 4 047.00 | 5 380.00 |
7B Total provisions for depreciation | 5 380.00 | 2 523.00 | 4 047.00 | 5 380.00 |
7C Grand total | 31 634.00 | 2 523.00 | 4 047.00 | 31 634.00 |
UG - Financial | | 2 523.00 | 4 047.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 643.00 | 95 643.00 | | 95 643.00 |
8B Suppliers and Related Accounts | 94 483.00 | 94 483.00 | | 94 483.00 |
8C Staff and Related Accounts | 211 055.00 | 211 055.00 | | 211 055.00 |
8D Social Security and Other Social Organizations | 76 836.00 | 76 836.00 | | 76 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 604.00 | 27 604.00 | | 27 604.00 |
8L Deferred income | 4 140.00 | 4 140.00 | | 4 140.00 |
UT Other financial assets | 10 013.00 | -1.00 | 10 013.00 | 10 013.00 |
UX Other trade receivables | 324 470.00 | 324 470.00 | | 324 470.00 |
UY Staff and related accounts | 2 954.00 | 2 954.00 | | 2 954.00 |
UZ Social Security, other social security organizations | 2 126.00 | 2 126.00 | | 2 126.00 |
VA Doubtful or disputed receivables | 26 626.00 | 26 626.00 | | 26 626.00 |
VB VAT | 34 032.00 | 34 032.00 | | 34 032.00 |
VC Group and associates | 226 165.00 | 226 165.00 | | 226 165.00 |
VG Loans with a maturity of up to one year at origin | 89 837.00 | 89 837.00 | | 89 837.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VM Income taxes | 86 608.00 | 86 608.00 | | 86 608.00 |
VP Miscellaneous | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 743.00 | 38 743.00 | | 38 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 944.00 | 25 944.00 | | 25 944.00 |
VS Prepaid expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 612.00 | 730 599.00 | 10 013.00 | 740 612.00 |
VW VAT | 19 517.00 | 19 517.00 | | 19 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 989.00 | 657 989.00 | | 657 989.00 |
