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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 | 4 590.00 | 3 440.00 | 1 150.00 | 4 590.00 |
AT Other tangible assets | 393 055.00 | 298 445.00 | 94 610.00 | 393 055.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 399 645.00 | 301 885.00 | 97 760.00 | 399 645.00 |
BX Customers and related accounts | 991 524.00 | 83 374.00 | 908 150.00 | 991 524.00 |
BZ Other receivables | 227 154.00 | | 227 154.00 | 227 154.00 |
CD Marketable securities | 52 057.00 | | 52 057.00 | 52 057.00 |
CF Cash and cash equivalents | 248 402.00 | | 248 402.00 | 248 402.00 |
CH Prepaid expenses | 16 205.00 | | 16 205.00 | 16 205.00 |
CJ TOTAL (II) | 1 535 342.00 | 83 374.00 | 1 451 968.00 | 1 535 342.00 |
CO Grand total (0 to V) | 1 934 987.00 | 385 259.00 | 1 549 728.00 | 1 934 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 341 345.00 | | | 341 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 290.00 | | | 243 290.00 |
DL TOTAL (I) | 593 049.00 | | | 593 049.00 |
DU Loans and Debts from Credit Institutions (3) | 82 317.00 | | | 82 317.00 |
DX Trade payables and related accounts | 251 159.00 | | | 251 159.00 |
DY Tax and social security liabilities | 623 202.00 | | | 623 202.00 |
EC TOTAL (IV) | 956 678.00 | | | 956 678.00 |
EE Grand total (I to V) | 1 549 728.00 | | | 1 549 728.00 |
EG Accrued income and payables due within one year | 914 829.00 | | | 914 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 399 644.00 | | | 399 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 399 644.00 | |
IO DECREASES Total including other intangible assets | | | 4 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 590.00 | | | 4 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 054.00 | | | 393 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 280 738.00 | 21 146.00 | | 280 738.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | 1 150.00 | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 448.00 | 19 996.00 | | 278 448.00 |
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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 | 251 158.00 | 251 158.00 | | 251 158.00 |
8C Staff and Related Accounts | 114 723.00 | 114 723.00 | | 114 723.00 |
8D Social Security and Other Social Organizations | 127 386.00 | 127 386.00 | | 127 386.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 891 474.00 | 891 474.00 | | 891 474.00 |
UY Staff and related accounts | 3 533.00 | 3 533.00 | | 3 533.00 |
UZ Social Security, other social security organizations | 2 616.00 | 2 616.00 | | 2 616.00 |
VA Doubtful or disputed receivables | 100 048.00 | 100 048.00 | | 100 048.00 |
VB VAT | 66 385.00 | 66 385.00 | | 66 385.00 |
VC Group and associates | 90 416.00 | 90 416.00 | | 90 416.00 |
VH Loans with a maturity of more than one year at origin | 82 317.00 | 40 467.00 | 41 849.00 | 82 317.00 |
VJ Loans taken out during the year | 61 416.00 | | | 61 416.00 |
VK Loans repaid during the year | 21 151.00 | | | 21 151.00 |
VN Other taxes, similar payments | 55 000.00 | 55 000.00 | | 55 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 131.00 | 57 131.00 | | 57 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 202.00 | 9 202.00 | | 9 202.00 |
VS Prepaid expenses | 16 205.00 | 16 205.00 | | 16 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 883.00 | 1 234 883.00 | 2 000.00 | 1 236 883.00 |
VW VAT | 323 961.00 | 323 961.00 | | 323 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 678.00 | 914 828.00 | 41 849.00 | 956 678.00 |
