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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 | 14 695.00 | 14 695.00 | | 14 695.00 |
AP Buildings | 44 514.00 | 12 828.00 | 31 686.00 | 44 514.00 |
AT Other tangible assets | 40 551.00 | 29 810.00 | 10 741.00 | 40 551.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 106 760.00 | 57 333.00 | 49 427.00 | 106 760.00 |
BX Customers and related accounts | 598 849.00 | 1 529.00 | 597 320.00 | 598 849.00 |
BZ Other receivables | 58 004.00 | | 58 004.00 | 58 004.00 |
CF Cash and cash equivalents | 237 878.00 | | 237 878.00 | 237 878.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 897 422.00 | 1 529.00 | 895 893.00 | 897 422.00 |
CO Grand total (0 to V) | 1 004 183.00 | 58 862.00 | 945 320.00 | 1 004 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 444.00 | 2 444.00 | | 2 444.00 |
DH Retained earnings | 216 140.00 | 178 477.00 | | 216 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 030.00 | 37 663.00 | | 45 030.00 |
DL TOTAL (I) | 283 614.00 | 238 584.00 | | 283 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 989.00 | 23 820.00 | | 11 989.00 |
DX Trade payables and related accounts | 436 622.00 | 451 067.00 | | 436 622.00 |
DY Tax and social security liabilities | 212 889.00 | 266 562.00 | | 212 889.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 661 706.00 | 741 448.00 | | 661 706.00 |
EE Grand total (I to V) | 945 320.00 | 980 032.00 | | 945 320.00 |
EG Accrued income and payables due within one year | 661 706.00 | 739 307.00 | | 661 706.00 |
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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 | 109 157.00 | | 9 074.00 | 109 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 7 000.00 | |
I4 DECREASES Grand Total | | 11 471.00 | 106 760.00 | |
IO DECREASES Total including other intangible assets | | | 14 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 171.00 | 85 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 695.00 | | | 14 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 162.00 | | 2 074.00 | 93 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 7 000.00 | 1 300.00 |
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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 | 53 263.00 | 13 776.00 | 9 706.00 | 53 263.00 |
PE DEPRECIATION Total including other intangible assets | 14 695.00 | | | 14 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 568.00 | 13 776.00 | 9 706.00 | 38 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 656.00 | | 127.00 | 1 656.00 |
7B Total provisions for depreciation | 1 656.00 | | 127.00 | 1 656.00 |
7C Grand total | 1 656.00 | | 127.00 | 1 656.00 |
UE of which provisions and reversals: - Operating | | | 127.00 | |
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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 | 436 622.00 | 436 622.00 | | 436 622.00 |
8C Staff and Related Accounts | 56 094.00 | 56 094.00 | | 56 094.00 |
8D Social Security and Other Social Organizations | 38 576.00 | 38 576.00 | | 38 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 597 014.00 | 597 014.00 | | 597 014.00 |
UY Staff and related accounts | 397.00 | 397.00 | | 397.00 |
UZ Social Security, other social security organizations | 4 865.00 | 4 865.00 | | 4 865.00 |
VA Doubtful or disputed receivables | 1 835.00 | 1 835.00 | | 1 835.00 |
VB VAT | 45 805.00 | 45 805.00 | | 45 805.00 |
VI Group and Associates | 11 989.00 | 11 989.00 | | 11 989.00 |
VM Income taxes | 6 317.00 | 6 317.00 | | 6 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 677.00 | 16 677.00 | | 16 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 2 691.00 | 2 691.00 | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 544.00 | 659 544.00 | 7 000.00 | 666 544.00 |
VW VAT | 101 542.00 | 101 542.00 | | 101 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 706.00 | 661 706.00 | | 661 706.00 |
