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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 | | | | |
AP Buildings | | | | |
AT Other tangible assets | 111 342.00 | 54 527.00 | 56 815.00 | 111 342.00 |
BH Other financial assets | 59 958.00 | | 59 958.00 | 59 958.00 |
BJ TOTAL (I) | 171 300.00 | 54 527.00 | 116 773.00 | 171 300.00 |
BX Customers and related accounts | 1 377 886.00 | 126 374.00 | 1 251 512.00 | 1 377 886.00 |
BZ Other receivables | 45 000.00 | | 45 000.00 | 45 000.00 |
CD Marketable securities | 63 936.00 | 59.00 | 63 877.00 | 63 936.00 |
CF Cash and cash equivalents | 586 359.00 | | 586 359.00 | 586 359.00 |
CH Prepaid expenses | 53 876.00 | | 53 876.00 | 53 876.00 |
CJ TOTAL (II) | 2 127 056.00 | 126 432.00 | 2 000 623.00 | 2 127 056.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 298 356.00 | 180 960.00 | 2 117 396.00 | 2 298 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 200.00 | 56 016.00 | | 32 200.00 |
DB Share, merger, contribution premiums, etc. | 9 625.00 | 9 625.00 | | 9 625.00 |
DD Legal reserve (1) | 3 937.00 | 3 937.00 | | 3 937.00 |
DH Retained earnings | 305 885.00 | 676 564.00 | | 305 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 396.00 | 73 023.00 | | 220 396.00 |
DL TOTAL (I) | 572 044.00 | 819 164.00 | | 572 044.00 |
DP Provisions for Risks | | 190.00 | | |
DR TOTAL (IV) | | 190.00 | | |
DU Loans and Debts from Credit Institutions (3) | 304 510.00 | | | 304 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 625.00 | 3 625.00 | | 3 625.00 |
DX Trade payables and related accounts | 299 968.00 | 163 268.00 | | 299 968.00 |
DY Tax and social security liabilities | 818 001.00 | 551 315.00 | | 818 001.00 |
EA Other liabilities | 7 509.00 | 19 764.00 | | 7 509.00 |
EB Prepaid income (2) | 111 338.00 | 72 680.00 | | 111 338.00 |
EC TOTAL (IV) | 1 544 951.00 | 810 652.00 | | 1 544 951.00 |
ED (V) | 401.00 | | | 401.00 |
EE Grand total (I to V) | 2 117 396.00 | 1 630 007.00 | | 2 117 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 268.00 | | | 10 268.00 |
EI Including equity loans | 3 625.00 | | | 3 625.00 |
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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 | 152 489.00 | | 189 212.00 | 152 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 59 958.00 | |
I4 DECREASES Grand Total | | 170 401.00 | 171 300.00 | |
IO DECREASES Total including other intangible assets | | 16 178.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 44 222.00 | 111 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 178.00 | | | 16 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 537.00 | | 40 028.00 | 115 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 774.00 | | 149 184.00 | 20 774.00 |
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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 | 45 301.00 | 69 628.00 | 60 401.00 | 45 301.00 |
PE DEPRECIATION Total including other intangible assets | 5 952.00 | 10 226.00 | 16 178.00 | 5 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 347.00 | 59 402.00 | 44 222.00 | 39 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 190.00 | | 190.00 | 190.00 |
6T Receivables | 119 218.00 | 12 600.00 | 5 444.00 | 119 218.00 |
6X Other provisions for depreciation | | 59.00 | | |
7B Total provisions for depreciation | 119 218.00 | 12 659.00 | 5 444.00 | 119 218.00 |
7C Grand total | 119 408.00 | 12 659.00 | 5 634.00 | 119 408.00 |
UE of which provisions and reversals: - Operating | | 12 600.00 | 5 444.00 | |
UG - Financial | | 59.00 | 190.00 | |
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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
8B Suppliers and Related Accounts | 299 968.00 | 299 968.00 | | 299 968.00 |
8C Staff and Related Accounts | 342 158.00 | 342 158.00 | | 342 158.00 |
8D Social Security and Other Social Organizations | 201 378.00 | 201 378.00 | | 201 378.00 |
8E Income Taxes | 15 147.00 | 15 147.00 | | 15 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 509.00 | 7 509.00 | | 7 509.00 |
8L Deferred income | 111 338.00 | 111 338.00 | | 111 338.00 |
UT Other financial assets | 59 958.00 | | 59 958.00 | 59 958.00 |
UX Other trade receivables | 1 201 897.00 | 1 201 897.00 | | 1 201 897.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 175 988.00 | 175 988.00 | | 175 988.00 |
VB VAT | 43 335.00 | 43 335.00 | | 43 335.00 |
VG Loans with a maturity of up to one year at origin | 10 268.00 | 10 268.00 | | 10 268.00 |
VH Loans with a maturity of more than one year at origin | 294 243.00 | 36 943.00 | 257 300.00 | 294 243.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 6 071.00 | | | 6 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 497.00 | 34 497.00 | | 34 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 588.00 | 1 588.00 | | 1 588.00 |
VS Prepaid expenses | 53 876.00 | 53 876.00 | | 53 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 719.00 | 1 476 761.00 | 59 958.00 | 1 536 719.00 |
VW VAT | 224 821.00 | 224 821.00 | | 224 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 951.00 | 1 287 652.00 | 257 301.00 | 1 544 951.00 |
