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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 | 31 745.00 | 25 189.00 | 6 556.00 | 31 745.00 |
AP Buildings | 2 689.00 | 2 194.00 | 495.00 | 2 689.00 |
AT Other tangible assets | 65 092.00 | 64 989.00 | 103.00 | 65 092.00 |
BD Other fixed assets | 9 488.00 | | 9 488.00 | 9 488.00 |
BH Other financial assets | 19 073.00 | | 19 073.00 | 19 073.00 |
BJ TOTAL (I) | 128 087.00 | 92 372.00 | 35 715.00 | 128 087.00 |
BX Customers and related accounts | 785 342.00 | | 785 342.00 | 785 342.00 |
BZ Other receivables | 341 706.00 | | 341 706.00 | 341 706.00 |
CF Cash and cash equivalents | 195 316.00 | | 195 316.00 | 195 316.00 |
CH Prepaid expenses | 27 857.00 | | 27 857.00 | 27 857.00 |
CJ TOTAL (II) | 1 350 221.00 | | 1 350 221.00 | 1 350 221.00 |
CO Grand total (0 to V) | 1 478 308.00 | 92 372.00 | 1 385 936.00 | 1 478 308.00 |
CP Shares due in less than one year | 19 073.00 | | | 19 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 800.00 | 304 800.00 | | 304 800.00 |
DB Share, merger, contribution premiums, etc. | 5 550.00 | 5 550.00 | | 5 550.00 |
DD Legal reserve (1) | 30 480.00 | 30 480.00 | | 30 480.00 |
DF Regulated reserves (1) | 98.00 | 98.00 | | 98.00 |
DG Other reserves | 158 326.00 | 177 041.00 | | 158 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 418.00 | 126 285.00 | | 130 418.00 |
DL TOTAL (I) | 629 673.00 | 644 255.00 | | 629 673.00 |
DU Loans and Debts from Credit Institutions (3) | 28 403.00 | 428 509.00 | | 28 403.00 |
DX Trade payables and related accounts | 89 388.00 | 111 053.00 | | 89 388.00 |
DY Tax and social security liabilities | 568 932.00 | 881 734.00 | | 568 932.00 |
EA Other liabilities | 69 539.00 | 165 184.00 | | 69 539.00 |
EC TOTAL (IV) | 756 263.00 | 1 586 481.00 | | 756 263.00 |
EE Grand total (I to V) | 1 385 936.00 | 2 230 736.00 | | 1 385 936.00 |
EG Accrued income and payables due within one year | 756 263.00 | 1 586 481.00 | | 756 263.00 |
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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 | 126 789.00 | | 1 297.00 | 126 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 561.00 | |
I4 DECREASES Grand Total | | | 128 087.00 | |
IO DECREASES Total including other intangible assets | | | 31 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 745.00 | | | 31 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 781.00 | | | 67 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 263.00 | | 1 297.00 | 27 263.00 |
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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 | 83 628.00 | 8 744.00 | | 83 628.00 |
PE DEPRECIATION Total including other intangible assets | 19 139.00 | 6 050.00 | | 19 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 489.00 | 2 694.00 | | 64 489.00 |
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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 | 89 388.00 | 89 388.00 | | 89 388.00 |
8C Staff and Related Accounts | 184 069.00 | 184 069.00 | | 184 069.00 |
8D Social Security and Other Social Organizations | 189 246.00 | 189 246.00 | | 189 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 539.00 | 69 539.00 | | 69 539.00 |
UT Other financial assets | 19 073.00 | | 19 073.00 | 19 073.00 |
UX Other trade receivables | 785 342.00 | 785 342.00 | | 785 342.00 |
UY Staff and related accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
UZ Social Security, other social security organizations | 18 454.00 | 18 454.00 | | 18 454.00 |
VB VAT | 10 192.00 | 10 192.00 | | 10 192.00 |
VC Group and associates | 159 550.00 | 159 550.00 | | 159 550.00 |
VG Loans with a maturity of up to one year at origin | 28 403.00 | 28 403.00 | | 28 403.00 |
VK Loans repaid during the year | 392 000.00 | | | 392 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 232.00 | 3 232.00 | | 3 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 357.00 | 152 357.00 | | 152 357.00 |
VS Prepaid expenses | 27 857.00 | 27 857.00 | | 27 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 977.00 | 1 154 904.00 | 19 073.00 | 1 173 977.00 |
VW VAT | 192 385.00 | 192 385.00 | | 192 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 263.00 | 756 263.00 | | 756 263.00 |
