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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 | 10 559.00 | 8 749.00 | 1 810.00 | 10 559.00 |
AR Technical installations, industrial equipment and tools | 281.00 | 281.00 | | 281.00 |
AT Other tangible assets | 33 433.00 | 23 445.00 | 9 988.00 | 33 433.00 |
BH Other financial assets | 46 136.00 | | 46 136.00 | 46 136.00 |
BJ TOTAL (I) | 90 409.00 | 32 475.00 | 57 934.00 | 90 409.00 |
BX Customers and related accounts | 513 484.00 | 79 757.00 | 433 727.00 | 513 484.00 |
BZ Other receivables | 106 939.00 | | 106 939.00 | 106 939.00 |
CF Cash and cash equivalents | 650 537.00 | | 650 537.00 | 650 537.00 |
CH Prepaid expenses | 5 555.00 | | 5 555.00 | 5 555.00 |
CJ TOTAL (II) | 1 276 515.00 | 79 757.00 | 1 196 758.00 | 1 276 515.00 |
CO Grand total (0 to V) | 1 366 924.00 | 112 231.00 | 1 254 692.00 | 1 366 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DH Retained earnings | -11 657.00 | | | -11 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 583.00 | | | 154 583.00 |
DL TOTAL (I) | 257 326.00 | | | 257 326.00 |
DU Loans and Debts from Credit Institutions (3) | 438 982.00 | | | 438 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085.00 | | | 1 085.00 |
DX Trade payables and related accounts | 23 683.00 | | | 23 683.00 |
DY Tax and social security liabilities | 528 981.00 | | | 528 981.00 |
EA Other liabilities | 4 635.00 | | | 4 635.00 |
EC TOTAL (IV) | 997 366.00 | | | 997 366.00 |
EE Grand total (I to V) | 1 254 692.00 | | | 1 254 692.00 |
EG Accrued income and payables due within one year | 997 366.00 | | | 997 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 982.00 | | | 982.00 |
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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 | 88 197.00 | | 20 428.00 | 88 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 136.00 | |
I4 DECREASES Grand Total | | 18 216.00 | 90 409.00 | |
IO DECREASES Total including other intangible assets | | | 10 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 216.00 | 33 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 934.00 | | 625.00 | 9 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 003.00 | | 20 927.00 | 31 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 261.00 | | -1 124.00 | 47 261.00 |
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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 | 30 134.00 | 4 711.00 | 2 370.00 | 30 134.00 |
PE DEPRECIATION Total including other intangible assets | 7 440.00 | 1 309.00 | | 7 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 694.00 | 3 402.00 | 2 370.00 | 22 694.00 |
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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 | 23 683.00 | 23 683.00 | | 23 683.00 |
8C Staff and Related Accounts | 150 208.00 | 150 208.00 | | 150 208.00 |
8D Social Security and Other Social Organizations | 166 068.00 | 166 068.00 | | 166 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 635.00 | 4 635.00 | | 4 635.00 |
UT Other financial assets | 46 136.00 | | 46 136.00 | 46 136.00 |
UX Other trade receivables | 311 125.00 | 311 125.00 | | 311 125.00 |
UZ Social Security, other social security organizations | 6 384.00 | 6 384.00 | | 6 384.00 |
VA Doubtful or disputed receivables | 202 358.00 | 202 358.00 | | 202 358.00 |
VB VAT | 17 329.00 | 17 329.00 | | 17 329.00 |
VH Loans with a maturity of more than one year at origin | 438 982.00 | 438 982.00 | | 438 982.00 |
VI Group and Associates | 1 085.00 | 1 085.00 | | 1 085.00 |
VM Income taxes | 82 935.00 | 82 935.00 | | 82 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 009.00 | 90 009.00 | | 90 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 5 555.00 | 5 555.00 | | 5 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 114.00 | 625 978.00 | 46 136.00 | 672 114.00 |
VW VAT | 122 697.00 | 122 697.00 | | 122 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 366.00 | 997 366.00 | | 997 366.00 |
