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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 | 12 846.00 | 11 342.00 | 1 504.00 | 12 846.00 |
AT Other tangible assets | 26 970.00 | 21 412.00 | 5 558.00 | 26 970.00 |
BH Other financial assets | 11 371.00 | | 11 371.00 | 11 371.00 |
BJ TOTAL (I) | 51 188.00 | 32 754.00 | 18 434.00 | 51 188.00 |
BX Customers and related accounts | 545 053.00 | | 545 053.00 | 545 053.00 |
BZ Other receivables | 790 246.00 | 64 437.00 | 725 809.00 | 790 246.00 |
CF Cash and cash equivalents | 33 743.00 | | 33 743.00 | 33 743.00 |
CJ TOTAL (II) | 1 369 043.00 | 64 437.00 | 1 304 605.00 | 1 369 043.00 |
CO Grand total (0 to V) | 1 420 231.00 | 97 191.00 | 1 323 040.00 | 1 420 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 14 605.00 | 305 737.00 | | 14 605.00 |
DH Retained earnings | | -303 953.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 112.00 | 12 822.00 | | 62 112.00 |
DL TOTAL (I) | 210 917.00 | 148 805.00 | | 210 917.00 |
DU Loans and Debts from Credit Institutions (3) | 94 577.00 | 134 440.00 | | 94 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 660.00 | 53 384.00 | | 82 660.00 |
DX Trade payables and related accounts | 710 920.00 | 425 944.00 | | 710 920.00 |
DY Tax and social security liabilities | 209 849.00 | 192 718.00 | | 209 849.00 |
EA Other liabilities | 14 114.00 | 13 501.00 | | 14 114.00 |
EC TOTAL (IV) | 1 112 122.00 | 819 989.00 | | 1 112 122.00 |
EE Grand total (I to V) | 1 323 040.00 | 968 794.00 | | 1 323 040.00 |
EG Accrued income and payables due within one year | 1 057 807.00 | 819 989.00 | | 1 057 807.00 |
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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 | 51 188.00 | | | 51 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 371.00 | |
I4 DECREASES Grand Total | | | 51 188.00 | |
IO DECREASES Total including other intangible assets | | | 12 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 846.00 | | | 12 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 970.00 | | | 26 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 371.00 | | | 11 371.00 |
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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 | 30 429.00 | 2 324.00 | | 30 429.00 |
PE DEPRECIATION Total including other intangible assets | 10 578.00 | 763.00 | | 10 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 851.00 | 1 561.00 | | 19 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 64 437.00 | 64 437.00 | | 64 437.00 |
7B Total provisions for depreciation | 64 437.00 | 64 437.00 | | 64 437.00 |
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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 | 710 920.00 | 710 920.00 | | 710 920.00 |
8C Staff and Related Accounts | 25 388.00 | 25 388.00 | | 25 388.00 |
8D Social Security and Other Social Organizations | 49 337.00 | 49 337.00 | | 49 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 114.00 | 14 114.00 | | 14 114.00 |
UT Other financial assets | 11 371.00 | | 11 371.00 | 11 371.00 |
UX Other trade receivables | 545 053.00 | 545 053.00 | | 545 053.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 204 573.00 | 204 573.00 | | 204 573.00 |
VC Group and associates | 549 266.00 | 549 266.00 | | 549 266.00 |
VH Loans with a maturity of more than one year at origin | 94 577.00 | 40 263.00 | 54 314.00 | 94 577.00 |
VI Group and Associates | 86 508.00 | 86 508.00 | | 86 508.00 |
VK Loans repaid during the year | 39 862.00 | | | 39 862.00 |
VM Income taxes | 23 403.00 | 23 403.00 | | 23 403.00 |
VN Other taxes, similar payments | 7 253.00 | 7 253.00 | | 7 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 027.00 | 34 027.00 | | 34 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 670.00 | 1 335 299.00 | 11 371.00 | 1 346 670.00 |
VW VAT | 97 248.00 | 97 248.00 | | 97 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 122.00 | 1 057 807.00 | 54 314.00 | 1 112 122.00 |
