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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 | 31 745.00 | 30 717.00 | 1 028.00 | 31 745.00 |
AP Buildings | 2 689.00 | 2 485.00 | 204.00 | 2 689.00 |
AT Other tangible assets | 65 092.00 | 65 092.00 | | 65 092.00 |
BD Other fixed assets | 9 488.00 | | 9 488.00 | 9 488.00 |
BH Other financial assets | 19 202.00 | | 19 202.00 | 19 202.00 |
BJ TOTAL (I) | 128 216.00 | 98 294.00 | 29 922.00 | 128 216.00 |
BX Customers and related accounts | 639 488.00 | 44 138.00 | 595 349.00 | 639 488.00 |
BZ Other receivables | 559 545.00 | | 559 545.00 | 559 545.00 |
CF Cash and cash equivalents | 622 038.00 | | 622 038.00 | 622 038.00 |
CH Prepaid expenses | 6 971.00 | | 6 971.00 | 6 971.00 |
CJ TOTAL (II) | 1 828 041.00 | 44 138.00 | 1 783 903.00 | 1 828 041.00 |
CO Grand total (0 to V) | 1 956 258.00 | 142 432.00 | 1 813 825.00 | 1 956 258.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 235 600.00 | | | 235 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 800.00 | 304 800.00 | | 304 800.00 |
DB Share, merger, contribution premiums, etc. | 5 550.00 | 5 550.00 | | 5 550.00 |
DD Legal reserve (1) | 30 480.00 | 30 480.00 | | 30 480.00 |
DF Regulated reserves (1) | 98.00 | 98.00 | | 98.00 |
DG Other reserves | 158 326.00 | 158 326.00 | | 158 326.00 |
DH Retained earnings | 95 418.00 | | | 95 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 912.00 | 130 418.00 | | 30 912.00 |
DL TOTAL (I) | 625 585.00 | 629 673.00 | | 625 585.00 |
DU Loans and Debts from Credit Institutions (3) | 300 276.00 | 28 403.00 | | 300 276.00 |
DX Trade payables and related accounts | 38 946.00 | 89 388.00 | | 38 946.00 |
DY Tax and social security liabilities | 704 908.00 | 568 932.00 | | 704 908.00 |
EA Other liabilities | 144 110.00 | 69 539.00 | | 144 110.00 |
EC TOTAL (IV) | 1 188 240.00 | 756 263.00 | | 1 188 240.00 |
EE Grand total (I to V) | 1 813 825.00 | 1 385 936.00 | | 1 813 825.00 |
EG Accrued income and payables due within one year | 888 240.00 | 756 263.00 | | 888 240.00 |
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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 | 128 087.00 | | 277.00 | 128 087.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 147.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 147.00 | 28 690.00 | |
I4 DECREASES Grand Total | | 147.00 | 128 216.00 | |
IO DECREASES Total including other intangible assets | | | 31 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 745.00 | | | 31 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 781.00 | | | 67 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 561.00 | | 277.00 | 28 561.00 |
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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 | 92 372.00 | 5 922.00 | | 92 372.00 |
PE DEPRECIATION Total including other intangible assets | 25 189.00 | 5 528.00 | | 25 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 183.00 | 394.00 | | 67 183.00 |
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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 | 38 946.00 | 38 946.00 | | 38 946.00 |
8C Staff and Related Accounts | 163 336.00 | 163 336.00 | | 163 336.00 |
8D Social Security and Other Social Organizations | 372 919.00 | 372 919.00 | | 372 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 110.00 | 144 110.00 | | 144 110.00 |
UT Other financial assets | 19 202.00 | | 19 202.00 | 19 202.00 |
UX Other trade receivables | 586 522.00 | 586 522.00 | | 586 522.00 |
UY Staff and related accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
UZ Social Security, other social security organizations | 10 353.00 | 10 353.00 | | 10 353.00 |
VA Doubtful or disputed receivables | 52 966.00 | 52 966.00 | | 52 966.00 |
VB VAT | 2 647.00 | 2 647.00 | | 2 647.00 |
VC Group and associates | 236 212.00 | 612.00 | 235 600.00 | 236 212.00 |
VG Loans with a maturity of up to one year at origin | 300 276.00 | 276.00 | 300 000.00 | 300 276.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 513.00 | 306 513.00 | | 306 513.00 |
VS Prepaid expenses | 6 971.00 | 6 971.00 | | 6 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 206.00 | 970 404.00 | 254 802.00 | 1 225 206.00 |
VW VAT | 167 149.00 | 167 149.00 | | 167 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 240.00 | 888 240.00 | 300 000.00 | 1 188 240.00 |
