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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 | 4 785.00 | 3 351.00 | 1 434.00 | 4 785.00 |
AP Buildings | 2 194.00 | 932.00 | 1 262.00 | 2 194.00 |
AT Other tangible assets | 42 070.00 | 8 769.00 | 33 301.00 | 42 070.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 10 085.00 | | 10 085.00 | 10 085.00 |
BJ TOTAL (I) | 78 668.00 | 13 052.00 | 65 616.00 | 78 668.00 |
BX Customers and related accounts | 3 245 682.00 | | 3 245 682.00 | 3 245 682.00 |
BZ Other receivables | 269 102.00 | | 269 102.00 | 269 102.00 |
CF Cash and cash equivalents | 2 446 959.00 | | 2 446 959.00 | 2 446 959.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 961 743.00 | | 5 961 743.00 | 5 961 743.00 |
CO Grand total (0 to V) | 6 040 411.00 | 13 052.00 | 6 027 359.00 | 6 040 411.00 |
CP Shares due in less than one year | 10 485.00 | | | 10 485.00 |
CU Other investments | 19 134.00 | | 19 134.00 | 19 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 779 864.00 | 509 596.00 | | 779 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 040.00 | 270 268.00 | | 207 040.00 |
DL TOTAL (I) | 1 074 904.00 | 867 864.00 | | 1 074 904.00 |
DU Loans and Debts from Credit Institutions (3) | 23 531.00 | 344.00 | | 23 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 041.00 | 2 077.00 | | 18 041.00 |
DX Trade payables and related accounts | 514 991.00 | 289 654.00 | | 514 991.00 |
DY Tax and social security liabilities | 3 679 228.00 | 2 480 537.00 | | 3 679 228.00 |
EA Other liabilities | 716 664.00 | 778 991.00 | | 716 664.00 |
EC TOTAL (IV) | 4 952 455.00 | 3 551 604.00 | | 4 952 455.00 |
EE Grand total (I to V) | 6 027 359.00 | 4 419 468.00 | | 6 027 359.00 |
EG Accrued income and payables due within one year | 4 936 199.00 | 3 551 604.00 | | 4 936 199.00 |
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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 | 40 091.00 | | 39 951.00 | 40 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 774.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 774.00 | 29 219.00 | |
I4 DECREASES Grand Total | | 1 774.00 | 78 268.00 | |
IO DECREASES Total including other intangible assets | | | 4 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 260.00 | | 1 525.00 | 3 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 534.00 | | 37 730.00 | 6 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 297.00 | | 696.00 | 30 297.00 |
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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 | 5 929.00 | 7 123.00 | | 5 929.00 |
PE DEPRECIATION Total including other intangible assets | 3 260.00 | 91.00 | | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 669.00 | 7 032.00 | | 2 669.00 |
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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 | 12 108.00 | 12 108.00 | | 12 108.00 |
8B Suppliers and Related Accounts | 514 991.00 | 514 991.00 | | 514 991.00 |
8C Staff and Related Accounts | 1 349 005.00 | 1 349 005.00 | | 1 349 005.00 |
8D Social Security and Other Social Organizations | 771 697.00 | 771 697.00 | | 771 697.00 |
8E Income Taxes | 49 581.00 | 49 581.00 | | 49 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 664.00 | 716 664.00 | | 716 664.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 10 085.00 | | 10 085.00 | 10 085.00 |
UX Other trade receivables | 3 245 682.00 | 3 245 682.00 | | 3 245 682.00 |
UY Staff and related accounts | 10 903.00 | 10 903.00 | | 10 903.00 |
UZ Social Security, other social security organizations | 481.00 | 481.00 | | 481.00 |
VB VAT | 190 332.00 | 190 332.00 | | 190 332.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 22 891.00 | 6 635.00 | 16 256.00 | 22 891.00 |
VI Group and Associates | 5 933.00 | 5 933.00 | | 5 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 681.00 | 274 681.00 | | 274 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 386.00 | 67 386.00 | | 67 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 525 268.00 | 3 514 783.00 | 10 485.00 | 3 525 268.00 |
VW VAT | 1 234 264.00 | 1 234 264.00 | | 1 234 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 952 455.00 | 4 936 199.00 | 16 256.00 | 4 952 455.00 |
