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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 | 15 965.00 | 15 965.00 | | 15 965.00 |
AR Technical installations, industrial equipment and tools | 6 944.00 | 3 874.00 | 3 071.00 | 6 944.00 |
AT Other tangible assets | 115 685.00 | 73 520.00 | 42 165.00 | 115 685.00 |
BH Other financial assets | 2 276.00 | | 2 276.00 | 2 276.00 |
BJ TOTAL (I) | 140 871.00 | 93 359.00 | 47 512.00 | 140 871.00 |
BX Customers and related accounts | 1 314 957.00 | 18 222.00 | 1 296 735.00 | 1 314 957.00 |
BZ Other receivables | 334 206.00 | | 334 206.00 | 334 206.00 |
CF Cash and cash equivalents | 5 985.00 | | 5 985.00 | 5 985.00 |
CH Prepaid expenses | 24 204.00 | | 24 204.00 | 24 204.00 |
CJ TOTAL (II) | 1 679 352.00 | 18 222.00 | 1 661 130.00 | 1 679 352.00 |
CO Grand total (0 to V) | 1 820 223.00 | 111 582.00 | 1 708 642.00 | 1 820 223.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 483 855.00 | 286 812.00 | | 483 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 630.00 | 197 042.00 | | 100 630.00 |
DL TOTAL (I) | 677 485.00 | 576 855.00 | | 677 485.00 |
DP Provisions for Risks | 11 500.00 | | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 23 595.00 | 40 091.00 | | 23 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 68.00 | | 49.00 |
DX Trade payables and related accounts | 339 125.00 | 306 061.00 | | 339 125.00 |
DY Tax and social security liabilities | 641 805.00 | 614 990.00 | | 641 805.00 |
EA Other liabilities | 15 084.00 | 3 996.00 | | 15 084.00 |
EC TOTAL (IV) | 1 019 657.00 | 965 206.00 | | 1 019 657.00 |
EE Grand total (I to V) | 1 708 642.00 | 1 542 060.00 | | 1 708 642.00 |
EG Accrued income and payables due within one year | 1 011 823.00 | 965 206.00 | | 1 011 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | 2 029.00 | | 427.00 |
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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 | 140 647.00 | | 11 224.00 | 140 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 276.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 140 871.00 | |
IO DECREASES Total including other intangible assets | | 119.00 | 15 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 881.00 | 122 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 084.00 | | | 16 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 287.00 | | 11 224.00 | 122 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 276.00 | | | 2 276.00 |
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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 | 88 952.00 | 15 230.00 | 10 823.00 | 88 952.00 |
PE DEPRECIATION Total including other intangible assets | 16 084.00 | | 119.00 | 16 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 868.00 | 15 230.00 | 10 704.00 | 72 868.00 |
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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 | | 11 500.00 | | |
6T Receivables | 11 988.00 | 18 222.00 | 11 988.00 | 11 988.00 |
7B Total provisions for depreciation | 11 988.00 | 18 222.00 | 11 988.00 | 11 988.00 |
7C Grand total | 11 988.00 | 29 722.00 | 11 988.00 | 11 988.00 |
UE of which provisions and reversals: - Operating | | 29 722.00 | 11 988.00 | |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 339 125.00 | 339 125.00 | | 339 125.00 |
8C Staff and Related Accounts | 134 463.00 | 134 463.00 | | 134 463.00 |
8D Social Security and Other Social Organizations | 231 262.00 | 231 262.00 | | 231 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 084.00 | 15 084.00 | | 15 084.00 |
UT Other financial assets | 2 276.00 | | 2 276.00 | 2 276.00 |
UX Other trade receivables | 1 314 957.00 | 1 314 957.00 | | 1 314 957.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
UZ Social Security, other social security organizations | 141 954.00 | 141 954.00 | | 141 954.00 |
VB VAT | 42 124.00 | 42 124.00 | | 42 124.00 |
VC Group and associates | 40 007.00 | 40 007.00 | | 40 007.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 23 167.00 | 15 333.00 | 7 834.00 | 23 167.00 |
VK Loans repaid during the year | 14 895.00 | | | 14 895.00 |
VM Income taxes | 77 509.00 | 77 509.00 | | 77 509.00 |
VP Miscellaneous | 997.00 | 997.00 | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 187.00 | 28 187.00 | | 28 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 524.00 | 31 524.00 | | 31 524.00 |
VS Prepaid expenses | 24 204.00 | 24 204.00 | | 24 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 644.00 | 1 673 368.00 | 2 276.00 | 1 675 644.00 |
VW VAT | 247 892.00 | 247 892.00 | | 247 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 657.00 | 1 011 823.00 | 7 834.00 | 1 019 657.00 |
