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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 | 7 053.00 | 7 053.00 | | 7 053.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 10 388.00 | 3 633.00 | 6 756.00 | 10 388.00 |
AT Other tangible assets | 339 727.00 | 141 153.00 | 198 574.00 | 339 727.00 |
AV Fixed assets in progress | 6 250.00 | | 6 250.00 | 6 250.00 |
BH Other financial assets | 8 034.00 | | 8 034.00 | 8 034.00 |
BJ TOTAL (I) | 379 075.00 | 151 839.00 | 227 237.00 | 379 075.00 |
BT Goods | 15 607.00 | | 15 607.00 | 15 607.00 |
BX Customers and related accounts | 1 566 723.00 | 127 676.00 | 1 439 047.00 | 1 566 723.00 |
BZ Other receivables | 95 315.00 | | 95 315.00 | 95 315.00 |
CD Marketable securities | 2 663.00 | | 2 663.00 | 2 663.00 |
CF Cash and cash equivalents | 422 140.00 | | 422 140.00 | 422 140.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 2 104 752.00 | 127 676.00 | 1 977 076.00 | 2 104 752.00 |
CO Grand total (0 to V) | 2 483 827.00 | 279 514.00 | 2 204 313.00 | 2 483 827.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 663 736.00 | | | 663 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 357.00 | | | 111 357.00 |
DL TOTAL (I) | 808 093.00 | | | 808 093.00 |
DU Loans and Debts from Credit Institutions (3) | 98 845.00 | | | 98 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 422.00 | | | 38 422.00 |
DX Trade payables and related accounts | 613 450.00 | | | 613 450.00 |
DY Tax and social security liabilities | 553 826.00 | | | 553 826.00 |
EA Other liabilities | 91 676.00 | | | 91 676.00 |
EC TOTAL (IV) | 1 396 220.00 | | | 1 396 220.00 |
EE Grand total (I to V) | 2 204 313.00 | | | 2 204 313.00 |
EG Accrued income and payables due within one year | 1 338 529.00 | | | 1 338 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 782.00 | | | 16 782.00 |
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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 | 367 974.00 | | 17 084.00 | 367 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 762.00 | 8 034.00 | |
I4 DECREASES Grand Total | | 5 982.00 | 379 075.00 | |
IO DECREASES Total including other intangible assets | | | 14 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 220.00 | 356 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 676.00 | | | 14 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 997.00 | | 15 589.00 | 343 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 302.00 | | 1 495.00 | 9 302.00 |
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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 | 119 363.00 | 32 475.00 | | 119 363.00 |
PE DEPRECIATION Total including other intangible assets | 7 053.00 | | | 7 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 310.00 | 32 475.00 | | 112 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 958.00 | 83 718.00 | 127 676.00 | 43 958.00 |
7B Total provisions for depreciation | 43 958.00 | 83 718.00 | 127 676.00 | 43 958.00 |
7C Grand total | 43 958.00 | 83 718.00 | 127 676.00 | 43 958.00 |
UE of which provisions and reversals: - Operating | | 83 718.00 | | |
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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 | 613 450.00 | 613 450.00 | | 613 450.00 |
8C Staff and Related Accounts | 75 003.00 | 75 003.00 | | 75 003.00 |
8D Social Security and Other Social Organizations | 115 664.00 | 115 664.00 | | 115 664.00 |
8E Income Taxes | 55 608.00 | 55 608.00 | | 55 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 676.00 | 91 676.00 | | 91 676.00 |
UT Other financial assets | 8 034.00 | | 8 034.00 | 8 034.00 |
UX Other trade receivables | 1 415 223.00 | 1 415 223.00 | | 1 415 223.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 1 479.00 | 1 479.00 | | 1 479.00 |
VA Doubtful or disputed receivables | 151 500.00 | | 151 500.00 | 151 500.00 |
VB VAT | 24 700.00 | 24 700.00 | | 24 700.00 |
VH Loans with a maturity of more than one year at origin | 98 845.00 | 41 154.00 | 57 691.00 | 98 845.00 |
VI Group and Associates | 38 422.00 | 38 422.00 | | 38 422.00 |
VK Loans repaid during the year | 29 434.00 | | | 29 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 505.00 | 11 505.00 | | 11 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 036.00 | 69 036.00 | | 69 036.00 |
VS Prepaid expenses | 2 304.00 | 2 304.00 | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 376.00 | 1 512 842.00 | 159 534.00 | 1 672 376.00 |
VW VAT | 296 047.00 | 296 047.00 | | 296 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 220.00 | 1 338 529.00 | 57 691.00 | 1 396 220.00 |
