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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 | 2 503.00 | 2 503.00 | | 2 503.00 |
AT Other tangible assets | 244 797.00 | 100 558.00 | 144 240.00 | 244 797.00 |
BH Other financial assets | 134 415.00 | | 134 415.00 | 134 415.00 |
BJ TOTAL (I) | 381 715.00 | 103 060.00 | 278 655.00 | 381 715.00 |
BX Customers and related accounts | 915 985.00 | 1 377.00 | 914 608.00 | 915 985.00 |
BZ Other receivables | 38 456.00 | | 38 456.00 | 38 456.00 |
CF Cash and cash equivalents | 1 306.00 | | 1 306.00 | 1 306.00 |
CH Prepaid expenses | 20 749.00 | | 20 749.00 | 20 749.00 |
CJ TOTAL (II) | 976 496.00 | 1 377.00 | 975 120.00 | 976 496.00 |
CO Grand total (0 to V) | 1 358 212.00 | 104 437.00 | 1 253 775.00 | 1 358 212.00 |
CR Shares due in more than one year | 134 415.00 | | | 134 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 62 879.00 | 128 409.00 | | 62 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 177.00 | 234 470.00 | | 316 177.00 |
DL TOTAL (I) | 380 706.00 | 364 529.00 | | 380 706.00 |
DP Provisions for Risks | 34 679.00 | 36 583.00 | | 34 679.00 |
DR TOTAL (IV) | 34 679.00 | 36 583.00 | | 34 679.00 |
DU Loans and Debts from Credit Institutions (3) | 32 123.00 | 93 412.00 | | 32 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 176.00 | 49 492.00 | | 259 176.00 |
DX Trade payables and related accounts | 105 882.00 | 70 496.00 | | 105 882.00 |
DY Tax and social security liabilities | 423 433.00 | 286 708.00 | | 423 433.00 |
EA Other liabilities | 17 775.00 | 42 364.00 | | 17 775.00 |
EC TOTAL (IV) | 838 389.00 | 542 472.00 | | 838 389.00 |
EE Grand total (I to V) | 1 253 775.00 | 943 584.00 | | 1 253 775.00 |
EG Accrued income and payables due within one year | 816 066.00 | 510 372.00 | | 816 066.00 |
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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 | 280 570.00 | | 105 304.00 | 280 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 415.00 | |
I4 DECREASES Grand Total | | 4 158.00 | 381 715.00 | |
IO DECREASES Total including other intangible assets | | | 2 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 158.00 | 244 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 503.00 | | | 2 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 129.00 | | 43 826.00 | 205 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 938.00 | | 61 478.00 | 72 938.00 |
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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 | 70 222.00 | 34 092.00 | 1 254.00 | 70 222.00 |
PE DEPRECIATION Total including other intangible assets | 2 503.00 | | | 2 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 720.00 | 34 092.00 | 1 254.00 | 67 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 583.00 | | 1 904.00 | 36 583.00 |
6T Receivables | 2 392.00 | 764.00 | 1 780.00 | 2 392.00 |
7B Total provisions for depreciation | 2 392.00 | 764.00 | 1 780.00 | 2 392.00 |
7C Grand total | 38 975.00 | 764.00 | 3 684.00 | 38 975.00 |
UE of which provisions and reversals: - Operating | | 764.00 | 1 780.00 | |
UJ - Exceptional | | | 1 904.00 | |
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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 | 4 478.00 | 4 478.00 | | 4 478.00 |
8B Suppliers and Related Accounts | 105 882.00 | 105 882.00 | | 105 882.00 |
8C Staff and Related Accounts | 124 480.00 | 124 480.00 | | 124 480.00 |
8D Social Security and Other Social Organizations | 89 678.00 | 89 678.00 | | 89 678.00 |
8E Income Taxes | 19 867.00 | 19 867.00 | | 19 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 775.00 | 17 775.00 | | 17 775.00 |
UT Other financial assets | 134 415.00 | | 134 415.00 | 134 415.00 |
UX Other trade receivables | 912 681.00 | 912 681.00 | | 912 681.00 |
UY Staff and related accounts | 1 758.00 | 1 758.00 | | 1 758.00 |
UZ Social Security, other social security organizations | 1 217.00 | 1 217.00 | | 1 217.00 |
VA Doubtful or disputed receivables | 3 304.00 | 3 304.00 | | 3 304.00 |
VB VAT | 15 664.00 | 15 664.00 | | 15 664.00 |
VG Loans with a maturity of up to one year at origin | 46 963.00 | 46 963.00 | | 46 963.00 |
VH Loans with a maturity of more than one year at origin | 32 100.00 | 9 777.00 | 22 323.00 | 32 100.00 |
VI Group and Associates | 207 759.00 | 207 759.00 | | 207 759.00 |
VK Loans repaid during the year | 9 690.00 | | | 9 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 272.00 | 11 272.00 | | 11 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 817.00 | 19 817.00 | | 19 817.00 |
VS Prepaid expenses | 20 749.00 | 20 749.00 | | 20 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 606.00 | 975 191.00 | 134 415.00 | 1 109 606.00 |
VW VAT | 178 136.00 | 178 136.00 | | 178 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 389.00 | 816 066.00 | 22 323.00 | 838 389.00 |
