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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 | 13 685.00 | 13 492.00 | 193.00 | 13 685.00 |
AT Other tangible assets | 49 898.00 | 36 330.00 | 13 568.00 | 49 898.00 |
BH Other financial assets | 7 217.00 | | 7 217.00 | 7 217.00 |
BJ TOTAL (I) | 70 800.00 | 49 822.00 | 20 979.00 | 70 800.00 |
BX Customers and related accounts | 694 809.00 | 3 905.00 | 690 905.00 | 694 809.00 |
BZ Other receivables | 546 106.00 | | 546 106.00 | 546 106.00 |
CF Cash and cash equivalents | 432 111.00 | | 432 111.00 | 432 111.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 1 676 033.00 | 3 905.00 | 1 672 128.00 | 1 676 033.00 |
CO Grand total (0 to V) | 1 746 833.00 | 53 726.00 | 1 693 107.00 | 1 746 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 896 759.00 | 773 991.00 | | 896 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 049.00 | 154 768.00 | | 157 049.00 |
DL TOTAL (I) | 1 097 808.00 | 972 759.00 | | 1 097 808.00 |
DP Provisions for Risks | 42 062.00 | 42 062.00 | | 42 062.00 |
DR TOTAL (IV) | 42 062.00 | 42 062.00 | | 42 062.00 |
DX Trade payables and related accounts | 95 814.00 | 64 380.00 | | 95 814.00 |
DY Tax and social security liabilities | 430 591.00 | 429 959.00 | | 430 591.00 |
EA Other liabilities | 26 832.00 | 18 894.00 | | 26 832.00 |
EC TOTAL (IV) | 553 237.00 | 513 234.00 | | 553 237.00 |
EE Grand total (I to V) | 1 693 107.00 | 1 528 055.00 | | 1 693 107.00 |
EG Accrued income and payables due within one year | 553 237.00 | 513 234.00 | | 553 237.00 |
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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 | 70 558.00 | | 1 220.00 | 70 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 217.00 | |
I4 DECREASES Grand Total | | 978.00 | 70 800.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 13 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 778.00 | 49 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 662.00 | | 223.00 | 13 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 835.00 | | 842.00 | 49 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 062.00 | | 155.00 | 7 062.00 |
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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 | 47 368.00 | 3 432.00 | 978.00 | 47 368.00 |
PE DEPRECIATION Total including other intangible assets | 13 662.00 | 30.00 | 200.00 | 13 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 706.00 | 3 402.00 | 778.00 | 33 706.00 |
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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 | 42 062.00 | | | 42 062.00 |
6T Receivables | 4 873.00 | | 969.00 | 4 873.00 |
7B Total provisions for depreciation | 4 873.00 | | 969.00 | 4 873.00 |
7C Grand total | 46 935.00 | | 969.00 | 46 935.00 |
UE of which provisions and reversals: - Operating | | | 969.00 | |
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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 | 95 814.00 | 95 814.00 | | 95 814.00 |
8C Staff and Related Accounts | 120 266.00 | 120 266.00 | | 120 266.00 |
8D Social Security and Other Social Organizations | 80 124.00 | 80 124.00 | | 80 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 832.00 | 26 832.00 | | 26 832.00 |
UT Other financial assets | 7 217.00 | | 7 217.00 | 7 217.00 |
UX Other trade receivables | 685 551.00 | 685 551.00 | | 685 551.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 9 259.00 | 9 259.00 | | 9 259.00 |
VB VAT | 16 645.00 | 16 645.00 | | 16 645.00 |
VC Group and associates | 409 467.00 | 409 467.00 | | 409 467.00 |
VM Income taxes | 118 523.00 | 118 523.00 | | 118 523.00 |
VP Miscellaneous | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 027.00 | 65 027.00 | | 65 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
VS Prepaid expenses | 3 006.00 | 3 006.00 | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 139.00 | 1 243 922.00 | 7 217.00 | 1 251 139.00 |
VW VAT | 165 173.00 | 165 173.00 | | 165 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 237.00 | 553 237.00 | | 553 237.00 |
