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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 | 28 171.00 | 27 858.00 | 313.00 | 28 171.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 47 980.00 | 41 783.00 | 6 196.00 | 47 980.00 |
AT Other tangible assets | 39 391.00 | 25 335.00 | 14 056.00 | 39 391.00 |
BD Other fixed assets | 10 751.00 | | 10 751.00 | 10 751.00 |
BH Other financial assets | 9 720.00 | | 9 720.00 | 9 720.00 |
BJ TOTAL (I) | 146 015.00 | 94 977.00 | 51 038.00 | 146 015.00 |
BV Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
BX Customers and related accounts | 1 311 889.00 | 152 825.00 | 1 159 064.00 | 1 311 889.00 |
BZ Other receivables | 736 789.00 | 2 456.00 | 734 332.00 | 736 789.00 |
CF Cash and cash equivalents | 58 938.00 | | 58 938.00 | 58 938.00 |
CH Prepaid expenses | 18 724.00 | | 18 724.00 | 18 724.00 |
CJ TOTAL (II) | 2 127 517.00 | 155 281.00 | 1 972 235.00 | 2 127 517.00 |
CO Grand total (0 to V) | 2 273 532.00 | 250 258.00 | 2 023 274.00 | 2 273 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 327 265.00 | 383 575.00 | | 327 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 849.00 | 143 690.00 | | 99 849.00 |
DL TOTAL (I) | 531 015.00 | 631 165.00 | | 531 015.00 |
DU Loans and Debts from Credit Institutions (3) | 239 996.00 | 132 040.00 | | 239 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 560.00 | 84.00 | | 17 560.00 |
DX Trade payables and related accounts | 183 799.00 | 255 678.00 | | 183 799.00 |
DY Tax and social security liabilities | 1 040 253.00 | 1 111 819.00 | | 1 040 253.00 |
EA Other liabilities | 10 647.00 | 3 106.00 | | 10 647.00 |
EC TOTAL (IV) | 1 492 258.00 | 1 502 730.00 | | 1 492 258.00 |
EE Grand total (I to V) | 2 023 274.00 | 2 133 896.00 | | 2 023 274.00 |
EG Accrued income and payables due within one year | 1 458 797.00 | 1 433 521.00 | | 1 458 797.00 |
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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 | 149 363.00 | | 11 356.00 | 149 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 264.00 | 20 472.00 | |
I4 DECREASES Grand Total | | 14 703.00 | 146 016.00 | |
IO DECREASES Total including other intangible assets | | | 38 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 439.00 | 87 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 172.00 | | | 38 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 456.00 | | 11 356.00 | 90 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 736.00 | | | 20 736.00 |
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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 | 96 569.00 | 8 777.00 | 10 369.00 | 96 569.00 |
PE DEPRECIATION Total including other intangible assets | 27 547.00 | 312.00 | | 27 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 022.00 | 8 465.00 | 10 368.00 | 69 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 211 140.00 | 26 787.00 | 85 102.00 | 211 140.00 |
6X Other provisions for depreciation | 2 457.00 | | | 2 457.00 |
7B Total provisions for depreciation | 213 597.00 | 26 787.00 | 85 102.00 | 213 597.00 |
7C Grand total | 213 597.00 | 26 787.00 | 85 102.00 | 213 597.00 |
UE of which provisions and reversals: - Operating | | 26 787.00 | 85 102.00 | |
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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 | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 183 800.00 | 183 800.00 | | 183 800.00 |
8C Staff and Related Accounts | 294 006.00 | 294 006.00 | | 294 006.00 |
8D Social Security and Other Social Organizations | 271 802.00 | 271 802.00 | | 271 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 648.00 | 10 648.00 | | 10 648.00 |
UT Other financial assets | 9 721.00 | | 9 721.00 | 9 721.00 |
UX Other trade receivables | 1 096 682.00 | 1 096 682.00 | | 1 096 682.00 |
UY Staff and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
UZ Social Security, other social security organizations | 7 218.00 | 7 218.00 | | 7 218.00 |
VA Doubtful or disputed receivables | 215 208.00 | 215 208.00 | | 215 208.00 |
VB VAT | 35 542.00 | 35 542.00 | | 35 542.00 |
VC Group and associates | 461 252.00 | 461 252.00 | | 461 252.00 |
VG Loans with a maturity of up to one year at origin | 170 789.00 | 170 789.00 | | 170 789.00 |
VH Loans with a maturity of more than one year at origin | 69 208.00 | 35 747.00 | 33 461.00 | 69 208.00 |
VI Group and Associates | 17 493.00 | 17 493.00 | | 17 493.00 |
VK Loans repaid during the year | 61 481.00 | | | 61 481.00 |
VP Miscellaneous | 29 544.00 | 29 544.00 | | 29 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 019.00 | 129 019.00 | | 129 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 769.00 | 201 769.00 | | 201 769.00 |
VS Prepaid expenses | 18 724.00 | 18 724.00 | | 18 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 300.00 | 2 068 579.00 | 9 721.00 | 2 078 300.00 |
VW VAT | 345 427.00 | 345 427.00 | | 345 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 259.00 | 1 458 798.00 | 33 461.00 | 1 492 259.00 |
