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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 | 12 767.00 | 12 767.00 | | 12 767.00 |
AT Other tangible assets | 101 502.00 | 47 135.00 | 54 367.00 | 101 502.00 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 13 983.00 | | 13 983.00 | 13 983.00 |
BJ TOTAL (I) | 140 752.00 | 59 902.00 | 80 850.00 | 140 752.00 |
BX Customers and related accounts | 2 128 297.00 | 138 095.00 | 1 990 203.00 | 2 128 297.00 |
BZ Other receivables | 70 980.00 | | 70 980.00 | 70 980.00 |
CD Marketable securities | 8 726.00 | | 8 726.00 | 8 726.00 |
CF Cash and cash equivalents | 360 517.00 | | 360 517.00 | 360 517.00 |
CH Prepaid expenses | 13 784.00 | | 13 784.00 | 13 784.00 |
CJ TOTAL (II) | 2 582 305.00 | 138 095.00 | 2 444 210.00 | 2 582 305.00 |
CO Grand total (0 to V) | 2 723 057.00 | 197 996.00 | 2 525 061.00 | 2 723 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 550 000.00 | | | 550 000.00 |
DH Retained earnings | 1 491.00 | | | 1 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 175.00 | | | 400 175.00 |
DL TOTAL (I) | 1 061 666.00 | | | 1 061 666.00 |
DU Loans and Debts from Credit Institutions (3) | 310 891.00 | | | 310 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 278.00 | | | 16 278.00 |
DX Trade payables and related accounts | 277 705.00 | | | 277 705.00 |
DY Tax and social security liabilities | 697 084.00 | | | 697 084.00 |
EA Other liabilities | 74 121.00 | | | 74 121.00 |
EB Prepaid income (2) | 87 317.00 | | | 87 317.00 |
EC TOTAL (IV) | 1 463 395.00 | | | 1 463 395.00 |
EE Grand total (I to V) | 2 525 061.00 | | | 2 525 061.00 |
EG Accrued income and payables due within one year | 1 253 885.00 | | | 1 253 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 102 070.00 | | 38 682.00 | 102 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 483.00 | |
I4 DECREASES Grand Total | | | 140 752.00 | |
IO DECREASES Total including other intangible assets | | | 12 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 767.00 | | | 12 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 070.00 | | 30 432.00 | 71 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 233.00 | | 8 250.00 | 18 233.00 |
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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 | 44 852.00 | 15 050.00 | | 44 852.00 |
PE DEPRECIATION Total including other intangible assets | 12 767.00 | | | 12 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 085.00 | 15 050.00 | | 32 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 138 095.00 | | |
7B Total provisions for depreciation | | 138 095.00 | | |
7C Grand total | | 138 095.00 | | |
UE of which provisions and reversals: - Operating | | 138 095.00 | | |
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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 | 277 705.00 | 277 705.00 | | 277 705.00 |
8C Staff and Related Accounts | 159 857.00 | 159 857.00 | | 159 857.00 |
8D Social Security and Other Social Organizations | 92 075.00 | 92 075.00 | | 92 075.00 |
8E Income Taxes | 62 374.00 | 62 374.00 | | 62 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 121.00 | 74 121.00 | | 74 121.00 |
8L Deferred income | 87 317.00 | 87 317.00 | | 87 317.00 |
UP Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
UT Other financial assets | 13 983.00 | | 13 983.00 | 13 983.00 |
UX Other trade receivables | 1 847 656.00 | 1 847 656.00 | | 1 847 656.00 |
UY Staff and related accounts | 6 080.00 | 6 080.00 | | 6 080.00 |
UZ Social Security, other social security organizations | 3 806.00 | 3 806.00 | | 3 806.00 |
VA Doubtful or disputed receivables | 280 641.00 | 280 641.00 | | 280 641.00 |
VB VAT | 51 621.00 | 51 621.00 | | 51 621.00 |
VC Group and associates | 977.00 | 977.00 | | 977.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 310 664.00 | 101 154.00 | 209 510.00 | 310 664.00 |
VI Group and Associates | 16 278.00 | 16 278.00 | | 16 278.00 |
VK Loans repaid during the year | 87 544.00 | | | 87 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 920.00 | 22 920.00 | | 22 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 497.00 | 8 497.00 | | 8 497.00 |
VS Prepaid expenses | 13 784.00 | 13 784.00 | | 13 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 546.00 | 2 213 062.00 | 26 483.00 | 2 239 546.00 |
VW VAT | 359 858.00 | 359 858.00 | | 359 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 395.00 | 1 253 885.00 | 209 510.00 | 1 463 395.00 |
