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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 | 248.00 | | 248.00 | 248.00 |
AT Other tangible assets | 30 085.00 | 24 709.00 | 5 376.00 | 30 085.00 |
BB Receivables related to investments | 2 298.00 | | 2 298.00 | 2 298.00 |
BH Other financial assets | 16 932.00 | | 16 932.00 | 16 932.00 |
BJ TOTAL (I) | 82 013.00 | 24 709.00 | 57 304.00 | 82 013.00 |
BX Customers and related accounts | 630 031.00 | | 630 031.00 | 630 031.00 |
BZ Other receivables | 161 877.00 | | 161 877.00 | 161 877.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 748.00 | | 17 748.00 | 17 748.00 |
CJ TOTAL (II) | 809 656.00 | | 809 656.00 | 809 656.00 |
CO Grand total (0 to V) | 891 669.00 | 24 709.00 | 866 960.00 | 891 669.00 |
CP Shares due in less than one year | 2 298.00 | | | 2 298.00 |
CU Other investments | 32 450.00 | | 32 450.00 | 32 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 115 554.00 | 152 652.00 | | 115 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 896.00 | -37 098.00 | | 1 896.00 |
DL TOTAL (I) | 285 450.00 | 283 554.00 | | 285 450.00 |
DU Loans and Debts from Credit Institutions (3) | 167 007.00 | 186 960.00 | | 167 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 445.00 | 4 488.00 | | 4 445.00 |
DX Trade payables and related accounts | 179 403.00 | 259 330.00 | | 179 403.00 |
DY Tax and social security liabilities | 222 783.00 | 252 223.00 | | 222 783.00 |
EA Other liabilities | 7 872.00 | 128 193.00 | | 7 872.00 |
EC TOTAL (IV) | 581 510.00 | 831 194.00 | | 581 510.00 |
EE Grand total (I to V) | 866 960.00 | 1 114 748.00 | | 866 960.00 |
EG Accrued income and payables due within one year | 530 601.00 | 705 631.00 | | 530 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 836.00 | 10 296.00 | | 77 836.00 |
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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 | 78 993.00 | | 3 020.00 | 78 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 680.00 | |
I4 DECREASES Grand Total | | | 82 013.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 303.00 | | 2 782.00 | 27 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 442.00 | | 238.00 | 51 442.00 |
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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 | 18 130.00 | 6 579.00 | | 18 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 130.00 | 6 579.00 | | 18 130.00 |
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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 | 179 403.00 | 179 403.00 | | 179 403.00 |
8C Staff and Related Accounts | 17 617.00 | 17 617.00 | | 17 617.00 |
8D Social Security and Other Social Organizations | 60 445.00 | 60 445.00 | | 60 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 872.00 | 7 872.00 | | 7 872.00 |
UL Receivables related to investments | 2 298.00 | 2 298.00 | | 2 298.00 |
UT Other financial assets | 16 932.00 | | 16 932.00 | 16 932.00 |
UX Other trade receivables | 630 031.00 | 630 031.00 | | 630 031.00 |
UZ Social Security, other social security organizations | 2 364.00 | 2 364.00 | | 2 364.00 |
VB VAT | 27 026.00 | 27 026.00 | | 27 026.00 |
VG Loans with a maturity of up to one year at origin | 78 518.00 | 78 518.00 | | 78 518.00 |
VH Loans with a maturity of more than one year at origin | 88 490.00 | 37 581.00 | 50 909.00 | 88 490.00 |
VI Group and Associates | 4 445.00 | 4 445.00 | | 4 445.00 |
VJ Loans taken out during the year | 2 159.00 | | | 2 159.00 |
VK Loans repaid during the year | 90 110.00 | | | 90 110.00 |
VM Income taxes | 25 157.00 | 25 157.00 | | 25 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 940.00 | 7 940.00 | | 7 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 330.00 | 107 330.00 | | 107 330.00 |
VS Prepaid expenses | 17 748.00 | 17 748.00 | | 17 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 887.00 | 811 955.00 | 16 932.00 | 828 887.00 |
VW VAT | 136 782.00 | 136 782.00 | | 136 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 510.00 | 530 601.00 | 50 909.00 | 581 510.00 |
