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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 | 23 736.00 | 17 123.00 | 6 613.00 | 23 736.00 |
AT Other tangible assets | 54 564.00 | 28 531.00 | 26 033.00 | 54 564.00 |
BH Other financial assets | 10 754.00 | | 10 754.00 | 10 754.00 |
BJ TOTAL (I) | 89 054.00 | 45 654.00 | 43 400.00 | 89 054.00 |
BX Customers and related accounts | 551 892.00 | 9 568.00 | 542 324.00 | 551 892.00 |
BZ Other receivables | 59 302.00 | | 59 302.00 | 59 302.00 |
CF Cash and cash equivalents | 99 086.00 | | 99 086.00 | 99 086.00 |
CH Prepaid expenses | 20 567.00 | | 20 567.00 | 20 567.00 |
CJ TOTAL (II) | 730 846.00 | 9 568.00 | 721 278.00 | 730 846.00 |
CO Grand total (0 to V) | 819 900.00 | 55 222.00 | 764 678.00 | 819 900.00 |
CR Shares due in more than one year | 12 578.00 | | | 12 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 170.00 | 43 170.00 | | 43 170.00 |
DD Legal reserve (1) | 4 317.00 | 4 317.00 | | 4 317.00 |
DG Other reserves | 191 561.00 | 173 198.00 | | 191 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 136.00 | 36 495.00 | | -6 136.00 |
DL TOTAL (I) | 232 912.00 | 257 180.00 | | 232 912.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 451.00 | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 692.00 | | | 12 692.00 |
DX Trade payables and related accounts | 92 716.00 | 75 298.00 | | 92 716.00 |
DY Tax and social security liabilities | 422 792.00 | 305 493.00 | | 422 792.00 |
EA Other liabilities | 3 157.00 | 791.00 | | 3 157.00 |
EC TOTAL (IV) | 531 766.00 | 382 033.00 | | 531 766.00 |
EE Grand total (I to V) | 764 678.00 | 639 212.00 | | 764 678.00 |
EG Accrued income and payables due within one year | 531 766.00 | 382 033.00 | | 531 766.00 |
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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 | 78 300.00 | | 10 754.00 | 78 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 754.00 | |
I4 DECREASES Grand Total | | | 89 054.00 | |
IO DECREASES Total including other intangible assets | | | 23 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 576.00 | | 3 160.00 | 20 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 476.00 | | 7 088.00 | 47 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 248.00 | | 506.00 | 10 248.00 |
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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 | 30 920.00 | 14 734.00 | 45 654.00 | 30 920.00 |
PE DEPRECIATION Total including other intangible assets | 11 411.00 | 5 712.00 | 17 123.00 | 11 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 509.00 | 9 022.00 | 28 531.00 | 19 509.00 |
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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 | 92 716.00 | 92 716.00 | | 92 716.00 |
8C Staff and Related Accounts | 122 170.00 | 122 170.00 | | 122 170.00 |
8D Social Security and Other Social Organizations | 185 647.00 | 185 647.00 | | 185 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 157.00 | 3 157.00 | | 3 157.00 |
UT Other financial assets | 10 754.00 | | 10 754.00 | 10 754.00 |
UX Other trade receivables | 539 314.00 | 539 314.00 | | 539 314.00 |
UY Staff and related accounts | 1 064.00 | 1 064.00 | | 1 064.00 |
UZ Social Security, other social security organizations | 2 075.00 | 2 075.00 | | 2 075.00 |
VA Doubtful or disputed receivables | 12 578.00 | | 12 578.00 | 12 578.00 |
VB VAT | 15 814.00 | 15 814.00 | | 15 814.00 |
VH Loans with a maturity of more than one year at origin | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 12 692.00 | 12 692.00 | | 12 692.00 |
VM Income taxes | 11 407.00 | 11 407.00 | | 11 407.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 018.00 | 3 018.00 | | 3 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 941.00 | 28 941.00 | | 28 941.00 |
VS Prepaid expenses | 20 567.00 | 20 567.00 | | 20 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 515.00 | 619 182.00 | 23 332.00 | 642 515.00 |
VW VAT | 111 956.00 | 111 956.00 | | 111 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 766.00 | 531 766.00 | | 531 766.00 |
