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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 18 484.00 | 9 812.00 | 8 672.00 | 18 484.00 |
AX Advances and down payments | 27 500.00 | | 27 500.00 | 27 500.00 |
BH Other financial assets | 26 443.00 | | 26 443.00 | 26 443.00 |
BJ TOTAL (I) | 92 427.00 | 18 812.00 | 73 615.00 | 92 427.00 |
BX Customers and related accounts | 2 238 913.00 | 39 897.00 | 2 199 015.00 | 2 238 913.00 |
BZ Other receivables | 227 031.00 | | 227 031.00 | 227 031.00 |
CF Cash and cash equivalents | 678 021.00 | | 678 021.00 | 678 021.00 |
CH Prepaid expenses | 23 412.00 | | 23 412.00 | 23 412.00 |
CJ TOTAL (II) | 3 167 378.00 | 39 897.00 | 3 127 480.00 | 3 167 378.00 |
CO Grand total (0 to V) | 3 259 805.00 | 58 710.00 | 3 201 095.00 | 3 259 805.00 |
CP Shares due in less than one year | 26 443.00 | | | 26 443.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 100 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 10 000.00 | | 15 000.00 |
DG Other reserves | 33 123.00 | 59 002.00 | | 33 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 210.00 | 29 121.00 | | 46 210.00 |
DL TOTAL (I) | 244 333.00 | 198 123.00 | | 244 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462 126.00 | 1 576 797.00 | | 1 462 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 513.00 | 28 538.00 | | 4 513.00 |
DX Trade payables and related accounts | 1 157 389.00 | 619 232.00 | | 1 157 389.00 |
DY Tax and social security liabilities | 266 771.00 | 174 678.00 | | 266 771.00 |
EA Other liabilities | 61 409.00 | 47 411.00 | | 61 409.00 |
EB Prepaid income (2) | 4 555.00 | 18 342.00 | | 4 555.00 |
EC TOTAL (IV) | 2 956 763.00 | 2 464 999.00 | | 2 956 763.00 |
EE Grand total (I to V) | 3 201 095.00 | 2 663 122.00 | | 3 201 095.00 |
EG Accrued income and payables due within one year | 2 956 763.00 | 2 464 999.00 | | 2 956 763.00 |
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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 | 34 094.00 | | 58 333.00 | 34 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 443.00 | |
I4 DECREASES Grand Total | | | 92 427.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 651.00 | | 34 333.00 | 11 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 443.00 | | 24 000.00 | 7 443.00 |
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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 | 16 517.00 | 2 295.00 | | 16 517.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 517.00 | 2 295.00 | | 7 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 289.00 | 36 609.00 | | 3 289.00 |
7B Total provisions for depreciation | 3 289.00 | 36 609.00 | | 3 289.00 |
7C Grand total | 3 289.00 | 36 609.00 | | 3 289.00 |
UE of which provisions and reversals: - Operating | | 36 609.00 | | |
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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 | 4 513.00 | 4 513.00 | | 4 513.00 |
8B Suppliers and Related Accounts | 1 157 389.00 | 1 157 389.00 | | 1 157 389.00 |
8C Staff and Related Accounts | 41 810.00 | 41 810.00 | | 41 810.00 |
8D Social Security and Other Social Organizations | 67 775.00 | 67 775.00 | | 67 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 409.00 | 61 409.00 | | 61 409.00 |
8L Deferred income | 4 555.00 | 4 555.00 | | 4 555.00 |
UT Other financial assets | 26 443.00 | 26 443.00 | | 26 443.00 |
UX Other trade receivables | 2 194 747.00 | 2 194 747.00 | | 2 194 747.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
UZ Social Security, other social security organizations | 473.00 | 473.00 | | 473.00 |
VA Doubtful or disputed receivables | 44 166.00 | 44 166.00 | | 44 166.00 |
VB VAT | 156 517.00 | 156 517.00 | | 156 517.00 |
VG Loans with a maturity of up to one year at origin | 1 462 126.00 | 1 462 126.00 | | 1 462 126.00 |
VJ Loans taken out during the year | 12 637.00 | | | 12 637.00 |
VK Loans repaid during the year | 12 401.00 | | | 12 401.00 |
VM Income taxes | 19 281.00 | 19 281.00 | | 19 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 272.00 | 5 272.00 | | 5 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 525.00 | 50 525.00 | | 50 525.00 |
VS Prepaid expenses | 23 412.00 | 23 412.00 | | 23 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 515 800.00 | 2 515 800.00 | | 2 515 800.00 |
VW VAT | 151 914.00 | 151 914.00 | | 151 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956 763.00 | 2 956 763.00 | | 2 956 763.00 |
