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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 | 757.00 | 757.00 | | 757.00 |
AT Other tangible assets | 161 993.00 | 152 718.00 | 9 275.00 | 161 993.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 163 061.00 | 153 476.00 | 9 586.00 | 163 061.00 |
BX Customers and related accounts | 1 059 139.00 | 263 745.00 | 795 394.00 | 1 059 139.00 |
BZ Other receivables | 30 026.00 | | 30 026.00 | 30 026.00 |
CF Cash and cash equivalents | 715 635.00 | | 715 635.00 | 715 635.00 |
CH Prepaid expenses | 17 792.00 | | 17 792.00 | 17 792.00 |
CJ TOTAL (II) | 1 822 592.00 | 263 745.00 | 1 558 847.00 | 1 822 592.00 |
CO Grand total (0 to V) | 1 985 653.00 | 417 221.00 | 1 568 432.00 | 1 985 653.00 |
CP Shares due in less than one year | 159.00 | | | 159.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 772 800.00 | 757 814.00 | | 772 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 946.00 | 14 986.00 | | 19 946.00 |
DL TOTAL (I) | 1 012 746.00 | 992 800.00 | | 1 012 746.00 |
DP Provisions for Risks | 184 753.00 | 184 753.00 | | 184 753.00 |
DR TOTAL (IV) | 184 753.00 | 184 753.00 | | 184 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 80 039.00 | | 39.00 |
DX Trade payables and related accounts | 106 027.00 | 113 931.00 | | 106 027.00 |
DY Tax and social security liabilities | 264 868.00 | 338 877.00 | | 264 868.00 |
EC TOTAL (IV) | 370 934.00 | 532 847.00 | | 370 934.00 |
EE Grand total (I to V) | 1 568 432.00 | 1 710 400.00 | | 1 568 432.00 |
EG Accrued income and payables due within one year | 370 934.00 | 532 847.00 | | 370 934.00 |
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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 | 161 312.00 | | 1 750.00 | 161 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311.00 | |
I4 DECREASES Grand Total | | | 163 061.00 | |
IO DECREASES Total including other intangible assets | | | 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 757.00 | | | 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 243.00 | | 1 750.00 | 160 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | | 311.00 |
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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 | 151 746.00 | 1 730.00 | | 151 746.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 988.00 | 1 730.00 | | 150 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 753.00 | | | 184 753.00 |
6T Receivables | 423 925.00 | 46 667.00 | 206 846.00 | 423 925.00 |
7B Total provisions for depreciation | 423 925.00 | 46 667.00 | 206 846.00 | 423 925.00 |
7C Grand total | 608 678.00 | 46 667.00 | 206 846.00 | 608 678.00 |
UE of which provisions and reversals: - Operating | | 46 667.00 | 206 846.00 | |
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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 | 106 027.00 | 106 027.00 | | 106 027.00 |
8C Staff and Related Accounts | 38 600.00 | 38 600.00 | | 38 600.00 |
8D Social Security and Other Social Organizations | 28 439.00 | 28 439.00 | | 28 439.00 |
UT Other financial assets | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 554 246.00 | 554 246.00 | | 554 246.00 |
UY Staff and related accounts | 11 144.00 | 11 144.00 | | 11 144.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VA Doubtful or disputed receivables | 504 893.00 | 504 893.00 | | 504 893.00 |
VB VAT | 5 592.00 | 5 592.00 | | 5 592.00 |
VI Group and Associates | 39.00 | 39.00 | 6.00 | 39.00 |
VM Income taxes | 5 862.00 | 5 862.00 | | 5 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 924.00 | 6 924.00 | | 6 924.00 |
VS Prepaid expenses | 17 792.00 | 17 792.00 | | 17 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 115.00 | 1 107 115.00 | | 1 107 115.00 |
VW VAT | 196 374.00 | 196 374.00 | | 196 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 934.00 | 370 934.00 | | 370 934.00 |
