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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 44 385.00 | 33 497.00 | 10 889.00 | 44 385.00 |
BH Other financial assets | 29 443.00 | | 29 443.00 | 29 443.00 |
BJ TOTAL (I) | 351 528.00 | 33 697.00 | 317 832.00 | 351 528.00 |
BX Customers and related accounts | 1 051 064.00 | 1 939.00 | 1 049 125.00 | 1 051 064.00 |
BZ Other receivables | 118 912.00 | 58 092.00 | 60 820.00 | 118 912.00 |
CD Marketable securities | 20 034.00 | 213.00 | 19 822.00 | 20 034.00 |
CF Cash and cash equivalents | 326 263.00 | | 326 263.00 | 326 263.00 |
CH Prepaid expenses | 23 399.00 | | 23 399.00 | 23 399.00 |
CJ TOTAL (II) | 1 539 673.00 | 60 244.00 | 1 479 429.00 | 1 539 673.00 |
CO Grand total (0 to V) | 1 891 201.00 | 93 940.00 | 1 797 260.00 | 1 891 201.00 |
CU Other investments | 277 500.00 | | 277 500.00 | 277 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DF Regulated reserves (1) | 1 852.00 | 1 389.00 | | 1 852.00 |
DG Other reserves | 521 268.00 | 332 481.00 | | 521 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 152.00 | 189 249.00 | | 386 152.00 |
DL TOTAL (I) | 992 872.00 | 606 720.00 | | 992 872.00 |
DU Loans and Debts from Credit Institutions (3) | 187 939.00 | 214 798.00 | | 187 939.00 |
DX Trade payables and related accounts | 77 608.00 | 64 309.00 | | 77 608.00 |
DY Tax and social security liabilities | 410 550.00 | 361 718.00 | | 410 550.00 |
EA Other liabilities | 24 121.00 | 17 836.00 | | 24 121.00 |
EB Prepaid income (2) | 104 169.00 | 15 240.00 | | 104 169.00 |
EC TOTAL (IV) | 804 388.00 | 673 901.00 | | 804 388.00 |
EE Grand total (I to V) | 1 797 260.00 | 1 280 621.00 | | 1 797 260.00 |
EG Accrued income and payables due within one year | 667 277.00 | 499 247.00 | | 667 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | 349 970.00 | | 6 710.00 | 349 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 943.00 | |
I4 DECREASES Grand Total | | 5 152.00 | 351 528.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 152.00 | 44 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 663.00 | | 874.00 | 48 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 107.00 | | 5 836.00 | 301 107.00 |
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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 | 31 969.00 | 6 879.00 | 5 152.00 | 31 969.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 769.00 | 6 879.00 | 5 152.00 | 31 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 954.00 | 1 939.00 | 13 954.00 | 13 954.00 |
6X Other provisions for depreciation | 58 092.00 | 213.00 | | 58 092.00 |
7B Total provisions for depreciation | 72 046.00 | 2 152.00 | 13 954.00 | 72 046.00 |
7C Grand total | 72 046.00 | 2 152.00 | 13 954.00 | 72 046.00 |
UE of which provisions and reversals: - Operating | | 1 939.00 | 13 954.00 | |
UG - Financial | | 213.00 | | |
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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 | 77 608.00 | 77 608.00 | | 77 608.00 |
8C Staff and Related Accounts | 31 291.00 | 31 291.00 | | 31 291.00 |
8D Social Security and Other Social Organizations | 96 380.00 | 96 380.00 | | 96 380.00 |
8E Income Taxes | 54 530.00 | 54 530.00 | | 54 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 121.00 | 24 121.00 | | 24 121.00 |
8L Deferred income | 104 169.00 | 104 169.00 | | 104 169.00 |
UT Other financial assets | 29 443.00 | | 29 443.00 | 29 443.00 |
UX Other trade receivables | 1 048 737.00 | 1 048 737.00 | | 1 048 737.00 |
UZ Social Security, other social security organizations | 2 225.00 | 2 225.00 | | 2 225.00 |
VA Doubtful or disputed receivables | 2 327.00 | 2 327.00 | | 2 327.00 |
VB VAT | 5 873.00 | 5 873.00 | | 5 873.00 |
VC Group and associates | 40 220.00 | 40 220.00 | | 40 220.00 |
VH Loans with a maturity of more than one year at origin | 187 939.00 | 50 828.00 | 137 111.00 | 187 939.00 |
VJ Loans taken out during the year | 21 200.00 | | | 21 200.00 |
VK Loans repaid during the year | 48 071.00 | | | 48 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 714.00 | 18 714.00 | | 18 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 594.00 | 70 594.00 | | 70 594.00 |
VS Prepaid expenses | 23 399.00 | 23 399.00 | | 23 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 819.00 | 1 193 376.00 | 29 443.00 | 1 222 819.00 |
VW VAT | 209 636.00 | 209 636.00 | | 209 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 388.00 | 667 277.00 | 137 111.00 | 804 388.00 |
