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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 | 13 485.00 | 13 485.00 | | 13 485.00 |
AN Land | 3 800.00 | 3 130.00 | 670.00 | 3 800.00 |
AT Other tangible assets | 64 934.00 | 53 532.00 | 11 401.00 | 64 934.00 |
BF Loans | 6 764.00 | | 6 764.00 | 6 764.00 |
BH Other financial assets | 17 282.00 | | 17 282.00 | 17 282.00 |
BJ TOTAL (I) | 131 765.00 | 70 147.00 | 61 617.00 | 131 765.00 |
BX Customers and related accounts | 1 070 537.00 | 49 329.00 | 1 021 209.00 | 1 070 537.00 |
BZ Other receivables | 643 937.00 | | 643 937.00 | 643 937.00 |
CF Cash and cash equivalents | 3 871.00 | | 3 871.00 | 3 871.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 1 722 163.00 | 49 329.00 | 1 672 835.00 | 1 722 163.00 |
CO Grand total (0 to V) | 1 853 928.00 | 119 476.00 | 1 734 452.00 | 1 853 928.00 |
CU Other investments | 25 500.00 | | 25 500.00 | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 350.00 | | 1 900.00 |
DG Other reserves | 36 040.00 | 25 609.00 | | 36 040.00 |
DH Retained earnings | | -95 971.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 491.00 | 106 951.00 | | -49 491.00 |
DL TOTAL (I) | 203 449.00 | 252 939.00 | | 203 449.00 |
DU Loans and Debts from Credit Institutions (3) | 672 113.00 | 677 184.00 | | 672 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 249.00 | | | 6 249.00 |
DX Trade payables and related accounts | 75 404.00 | 41 500.00 | | 75 404.00 |
DY Tax and social security liabilities | 777 238.00 | 898 452.00 | | 777 238.00 |
EC TOTAL (IV) | 1 531 004.00 | 1 617 136.00 | | 1 531 004.00 |
EE Grand total (I to V) | 1 734 453.00 | 1 870 075.00 | | 1 734 453.00 |
EG Accrued income and payables due within one year | 1 488 933.00 | 1 617 136.00 | | 1 488 933.00 |
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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 | 95 205.00 | | 78 275.00 | 95 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 546.00 | |
I4 DECREASES Grand Total | | 41 715.00 | 131 765.00 | |
IO DECREASES Total including other intangible assets | | | 13 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 715.00 | 68 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 485.00 | | | 13 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 574.00 | | 48 875.00 | 61 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 146.00 | | 29 400.00 | 20 146.00 |
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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 | 65 095.00 | 7 237.00 | 2 185.00 | 65 095.00 |
PE DEPRECIATION Total including other intangible assets | 13 485.00 | | | 13 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 610.00 | 7 237.00 | 2 185.00 | 51 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 329.00 | | | 49 329.00 |
7B Total provisions for depreciation | 49 329.00 | | | 49 329.00 |
7C Grand total | 49 329.00 | | | 49 329.00 |
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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 | 75 404.00 | 75 404.00 | | 75 404.00 |
8C Staff and Related Accounts | 160 456.00 | 160 456.00 | | 160 456.00 |
8D Social Security and Other Social Organizations | 223 036.00 | 223 036.00 | | 223 036.00 |
UP Loans | 6 764.00 | | 6 764.00 | 6 764.00 |
UT Other financial assets | 17 282.00 | | 17 282.00 | 17 282.00 |
UX Other trade receivables | 982 339.00 | 982 339.00 | | 982 339.00 |
UY Staff and related accounts | 6 031.00 | 6 031.00 | | 6 031.00 |
UZ Social Security, other social security organizations | 43 154.00 | 43 154.00 | | 43 154.00 |
VA Doubtful or disputed receivables | 88 199.00 | 88 199.00 | | 88 199.00 |
VB VAT | 14 966.00 | 14 966.00 | | 14 966.00 |
VC Group and associates | 303 792.00 | 303 792.00 | | 303 792.00 |
VG Loans with a maturity of up to one year at origin | 623 236.00 | 623 236.00 | | 623 236.00 |
VH Loans with a maturity of more than one year at origin | 48 877.00 | 6 805.00 | 28 400.00 | 48 877.00 |
VI Group and Associates | 6 249.00 | 6 249.00 | | 6 249.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 123.00 | | | 1 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 994.00 | 275 994.00 | | 275 994.00 |
VS Prepaid expenses | 3 818.00 | 3 818.00 | | 3 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 338.00 | 1 718 292.00 | 24 046.00 | 1 742 338.00 |
VW VAT | 392 332.00 | 392 332.00 | | 392 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 004.00 | 1 488 933.00 | 28 400.00 | 1 531 004.00 |
