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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 | 17 919.00 | 17 414.00 | 505.00 | 17 919.00 |
AP Buildings | 29 445.00 | | 29 445.00 | 29 445.00 |
AT Other tangible assets | 205 705.00 | 187 413.00 | 18 292.00 | 205 705.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 14 085.00 | | 14 085.00 | 14 085.00 |
BJ TOTAL (I) | 269 654.00 | 204 827.00 | 64 826.00 | 269 654.00 |
BX Customers and related accounts | 464 891.00 | | 464 891.00 | 464 891.00 |
BZ Other receivables | 3 229 641.00 | | 3 229 641.00 | 3 229 641.00 |
CF Cash and cash equivalents | 645 802.00 | | 645 802.00 | 645 802.00 |
CH Prepaid expenses | 22 380.00 | | 22 380.00 | 22 380.00 |
CJ TOTAL (II) | 4 362 714.00 | | 4 362 714.00 | 4 362 714.00 |
CO Grand total (0 to V) | 4 632 368.00 | 204 827.00 | 4 427 540.00 | 4 632 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 020.00 | | | 100 020.00 |
DD Legal reserve (1) | 10 002.00 | | | 10 002.00 |
DG Other reserves | 364 088.00 | | | 364 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 041.00 | | | 9 041.00 |
DL TOTAL (I) | 483 151.00 | | | 483 151.00 |
DU Loans and Debts from Credit Institutions (3) | 832.00 | | | 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 122.00 | | | 105 122.00 |
DX Trade payables and related accounts | 26 442.00 | | | 26 442.00 |
DY Tax and social security liabilities | 223 421.00 | | | 223 421.00 |
EA Other liabilities | 3 588 571.00 | | | 3 588 571.00 |
EC TOTAL (IV) | 3 944 389.00 | | | 3 944 389.00 |
EE Grand total (I to V) | 4 427 540.00 | | | 4 427 540.00 |
EG Accrued income and payables due within one year | 3 944 389.00 | | | 3 944 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 832.00 | | | 832.00 |
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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 | 290 063.00 | | 9 708.00 | 290 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 085.00 | |
I4 DECREASES Grand Total | | 30 117.00 | 269 654.00 | |
IO DECREASES Total including other intangible assets | | | 17 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 117.00 | 237 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 716.00 | | 3 203.00 | 14 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 262.00 | | 6 506.00 | 261 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 085.00 | | | 14 085.00 |
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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 | 216 947.00 | 17 998.00 | 30 117.00 | 216 947.00 |
PE DEPRECIATION Total including other intangible assets | 14 716.00 | 2 698.00 | | 14 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 230.00 | 15 300.00 | 30 117.00 | 202 230.00 |
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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 | 26 442.00 | 26 442.00 | | 26 442.00 |
8C Staff and Related Accounts | 97 779.00 | 97 779.00 | | 97 779.00 |
8D Social Security and Other Social Organizations | 49 138.00 | 49 138.00 | | 49 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 588 571.00 | 3 588 571.00 | | 3 588 571.00 |
UT Other financial assets | 14 085.00 | | 14 085.00 | 14 085.00 |
UX Other trade receivables | 464 891.00 | 464 891.00 | | 464 891.00 |
UY Staff and related accounts | 5 171.00 | 5 171.00 | | 5 171.00 |
UZ Social Security, other social security organizations | 13 709.00 | 13 709.00 | | 13 709.00 |
VB VAT | 8 945.00 | 8 945.00 | | 8 945.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VI Group and Associates | 105 122.00 | 105 122.00 | | 105 122.00 |
VM Income taxes | 32 678.00 | 32 678.00 | | 32 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 570.00 | 3 570.00 | | 3 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 169 138.00 | 3 169 138.00 | | 3 169 138.00 |
VS Prepaid expenses | 22 380.00 | 22 380.00 | | 22 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 730 997.00 | 3 716 912.00 | 14 085.00 | 3 730 997.00 |
VW VAT | 72 934.00 | 72 934.00 | | 72 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 944 389.00 | 3 944 389.00 | | 3 944 389.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
