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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 | 11 907.00 | 11 906.00 | 1.00 | 11 907.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 77 618.00 | 43 903.00 | 33 716.00 | 77 618.00 |
BH Other financial assets | 12 043.00 | | 12 043.00 | 12 043.00 |
BJ TOTAL (I) | 102 218.00 | 56 459.00 | 45 759.00 | 102 218.00 |
BX Customers and related accounts | 244 887.00 | 1 715.00 | 243 171.00 | 244 887.00 |
BZ Other receivables | 326 445.00 | | 326 445.00 | 326 445.00 |
CF Cash and cash equivalents | 182 638.00 | | 182 638.00 | 182 638.00 |
CH Prepaid expenses | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 757 844.00 | 1 715.00 | 756 129.00 | 757 844.00 |
CO Grand total (0 to V) | 860 062.00 | 58 174.00 | 801 888.00 | 860 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 208 406.00 | 127 147.00 | | 208 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 482.00 | 81 259.00 | | 5 482.00 |
DL TOTAL (I) | 246 888.00 | 241 406.00 | | 246 888.00 |
DP Provisions for Risks | 10 496.00 | 26 254.00 | | 10 496.00 |
DR TOTAL (IV) | 10 496.00 | 26 254.00 | | 10 496.00 |
DU Loans and Debts from Credit Institutions (3) | 12 742.00 | 89 837.00 | | 12 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 321.00 | 95 775.00 | | 84 321.00 |
DX Trade payables and related accounts | 73 330.00 | 94 483.00 | | 73 330.00 |
DY Tax and social security liabilities | 339 214.00 | 346 150.00 | | 339 214.00 |
EA Other liabilities | 33 008.00 | 27 604.00 | | 33 008.00 |
EB Prepaid income (2) | 1 889.00 | 4 140.00 | | 1 889.00 |
EC TOTAL (IV) | 544 504.00 | 657 989.00 | | 544 504.00 |
EE Grand total (I to V) | 801 888.00 | 925 649.00 | | 801 888.00 |
EG Accrued income and payables due within one year | 544 504.00 | 657 989.00 | | 544 504.00 |
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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 | 113 798.00 | | 2 030.00 | 113 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 043.00 | |
I4 DECREASES Grand Total | | 13 609.00 | 102 219.00 | |
IO DECREASES Total including other intangible assets | | | 11 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 609.00 | 78 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 907.00 | | | 11 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 879.00 | | | 91 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 013.00 | | 2 030.00 | 10 013.00 |
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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 | 60 517.00 | 9 551.00 | 13 609.00 | 60 517.00 |
PE DEPRECIATION Total including other intangible assets | 11 907.00 | | | 11 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 610.00 | 9 551.00 | 13 609.00 | 48 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 254.00 | 10 496.00 | 26 254.00 | 26 254.00 |
6T Receivables | 3 856.00 | 382.00 | 2 523.00 | 3 856.00 |
7B Total provisions for depreciation | 3 856.00 | 382.00 | 2 523.00 | 3 856.00 |
7C Grand total | 30 110.00 | 10 878.00 | 28 777.00 | 30 110.00 |
UE of which provisions and reversals: - Operating | | 10 878.00 | 28 778.00 | |
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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 | 84 321.00 | 84 321.00 | | 84 321.00 |
8B Suppliers and Related Accounts | 73 330.00 | 73 330.00 | | 73 330.00 |
8C Staff and Related Accounts | 194 831.00 | 194 831.00 | | 194 831.00 |
8D Social Security and Other Social Organizations | 81 954.00 | 81 954.00 | | 81 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 008.00 | 33 008.00 | | 33 008.00 |
8L Deferred income | 1 889.00 | 1 889.00 | | 1 889.00 |
UT Other financial assets | 12 043.00 | 12 043.00 | | 12 043.00 |
UX Other trade receivables | 239 446.00 | 239 446.00 | | 239 446.00 |
UY Staff and related accounts | 2 954.00 | 2 954.00 | | 2 954.00 |
UZ Social Security, other social security organizations | 6 317.00 | 6 317.00 | | 6 317.00 |
VA Doubtful or disputed receivables | 5 440.00 | 5 440.00 | | 5 440.00 |
VB VAT | 30 727.00 | 30 727.00 | | 30 727.00 |
VC Group and associates | 172 090.00 | 172 090.00 | | 172 090.00 |
VG Loans with a maturity of up to one year at origin | 12 742.00 | 12 742.00 | | 12 742.00 |
VM Income taxes | 86 608.00 | 86 608.00 | | 86 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 320.00 | 33 320.00 | | 33 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 748.00 | 27 748.00 | | 27 748.00 |
VS Prepaid expenses | 3 875.00 | 3 875.00 | | 3 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 249.00 | 587 249.00 | | 587 249.00 |
VW VAT | 29 110.00 | 29 110.00 | | 29 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 504.00 | 544 504.00 | | 544 504.00 |
