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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 | 630.00 | 630.00 | | 630.00 |
AH Goodwill | 103 640.00 | | 103 640.00 | 103 640.00 |
AP Buildings | 76 027.00 | 65 261.00 | 10 765.00 | 76 027.00 |
AR Technical installations, industrial equipment and tools | 374 106.00 | 279 651.00 | 94 454.00 | 374 106.00 |
AT Other tangible assets | 521 462.00 | 416 706.00 | 104 756.00 | 521 462.00 |
BD Other fixed assets | 11 237.00 | | 11 237.00 | 11 237.00 |
BH Other financial assets | 6 768.00 | | 6 768.00 | 6 768.00 |
BJ TOTAL (I) | 1 094 635.00 | 762 249.00 | 332 385.00 | 1 094 635.00 |
BL Raw materials, supplies | 25 154.00 | | 25 154.00 | 25 154.00 |
BX Customers and related accounts | 991 864.00 | 40 778.00 | 951 085.00 | 991 864.00 |
BZ Other receivables | 128 816.00 | | 128 816.00 | 128 816.00 |
CF Cash and cash equivalents | 468 316.00 | | 468 316.00 | 468 316.00 |
CH Prepaid expenses | 54 964.00 | | 54 964.00 | 54 964.00 |
CJ TOTAL (II) | 1 669 115.00 | 40 778.00 | 1 628 336.00 | 1 669 115.00 |
CO Grand total (0 to V) | 2 763 750.00 | 803 028.00 | 1 960 721.00 | 2 763 750.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 449 961.00 | | | 449 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 420.00 | | | 175 420.00 |
DL TOTAL (I) | 955 381.00 | | | 955 381.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 202 285.00 | | | 202 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 229.00 | | | 177 229.00 |
DX Trade payables and related accounts | 209 321.00 | | | 209 321.00 |
DY Tax and social security liabilities | 386 840.00 | | | 386 840.00 |
EA Other liabilities | 10 862.00 | | | 10 862.00 |
EB Prepaid income (2) | 17 800.00 | | | 17 800.00 |
EC TOTAL (IV) | 1 004 339.00 | | | 1 004 339.00 |
EE Grand total (I to V) | 1 960 721.00 | | | 1 960 721.00 |
EG Accrued income and payables due within one year | 873 034.00 | | | 873 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | 4 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 4 000.00 | 1 000.00 |
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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 | 209 321.00 | 209 321.00 | | 209 321.00 |
8C Staff and Related Accounts | 71 010.00 | 71 010.00 | | 71 010.00 |
8D Social Security and Other Social Organizations | 157 488.00 | 157 488.00 | | 157 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 862.00 | 10 862.00 | | 10 862.00 |
8L Deferred income | 17 800.00 | 17 800.00 | | 17 800.00 |
UT Other financial assets | 6 769.00 | 6 769.00 | | 6 769.00 |
UX Other trade receivables | 944 352.00 | 944 352.00 | | 944 352.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 5 034.00 | 5 034.00 | 1.00 | 5 034.00 |
VA Doubtful or disputed receivables | 47 513.00 | 47 513.00 | | 47 513.00 |
VB VAT | 38 145.00 | 38 145.00 | | 38 145.00 |
VC Group and associates | 41 518.00 | 41 518.00 | | 41 518.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 202 078.00 | 70 773.00 | 131 305.00 | 202 078.00 |
VI Group and Associates | 177 230.00 | 177 230.00 | | 177 230.00 |
VM Income taxes | 43 960.00 | 43 960.00 | | 43 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 945.00 | 4 945.00 | | 4 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | 1.00 | 159.00 |
VS Prepaid expenses | 54 964.00 | 54 964.00 | | 54 964.00 |
VW VAT | 153 398.00 | 153 398.00 | | 153 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 340.00 | 873 035.00 | 131 305.00 | 1 004 340.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
