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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 | 598.00 | 598.00 | | 598.00 |
AP Buildings | 3 600.00 | 1 810.00 | 1 790.00 | 3 600.00 |
AT Other tangible assets | 96 414.00 | 63 945.00 | 32 469.00 | 96 414.00 |
BH Other financial assets | 7 425.00 | | 7 425.00 | 7 425.00 |
BJ TOTAL (I) | 108 537.00 | 66 353.00 | 42 184.00 | 108 537.00 |
BX Customers and related accounts | 792 711.00 | 7 956.00 | 784 754.00 | 792 711.00 |
BZ Other receivables | 164 300.00 | | 164 300.00 | 164 300.00 |
CF Cash and cash equivalents | 5 071.00 | | 5 071.00 | 5 071.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 966 608.00 | 7 956.00 | 958 651.00 | 966 608.00 |
CO Grand total (0 to V) | 1 075 146.00 | 74 309.00 | 1 000 836.00 | 1 075 146.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 355 087.00 | 303 139.00 | | 355 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 769.00 | 51 947.00 | | 20 769.00 |
DL TOTAL (I) | 381 356.00 | 360 587.00 | | 381 356.00 |
DU Loans and Debts from Credit Institutions (3) | 347 897.00 | 61 645.00 | | 347 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 153.00 | | |
DX Trade payables and related accounts | 43 775.00 | 49 399.00 | | 43 775.00 |
DY Tax and social security liabilities | 227 806.00 | 154 037.00 | | 227 806.00 |
EA Other liabilities | | 21 724.00 | | |
EC TOTAL (IV) | 619 479.00 | 300 959.00 | | 619 479.00 |
EE Grand total (I to V) | 1 000 836.00 | 661 546.00 | | 1 000 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 704.00 | 23.00 | | 28 704.00 |
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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 | 106 410.00 | 2 126.00 | | 106 410.00 |
I3 DECREASES Total Financial Fixed Assets | 7 925.00 | | | 7 925.00 |
I4 DECREASES Grand Total | 108 537.00 | | | 108 537.00 |
IO DECREASES Total including other intangible assets | 598.00 | | | 598.00 |
IY DECREASES Total Tangible Fixed Assets | 100 014.00 | | | 100 014.00 |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 887.00 | 2 126.00 | | 97 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 925.00 | | | 7 925.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 56 980.00 | 9 372.00 | | 56 980.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 382.00 | 9 372.00 | | 56 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 056.00 | | 5 100.00 | 13 056.00 |
7B Total provisions for depreciation | 13 056.00 | | 5 100.00 | 13 056.00 |
7C Grand total | 13 056.00 | | 5 100.00 | 13 056.00 |
UE of which provisions and reversals: - Operating | | | 5 100.00 | |
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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 | 43 775.00 | 43 775.00 | | 43 775.00 |
8C Staff and Related Accounts | 18 629.00 | 18 629.00 | | 18 629.00 |
8D Social Security and Other Social Organizations | 65 271.00 | 65 271.00 | | 65 271.00 |
UT Other financial assets | 7 425.00 | | 7 425.00 | 7 425.00 |
UX Other trade receivables | 783 163.00 | 783 163.00 | | 783 163.00 |
UY Staff and related accounts | 4 833.00 | 4 833.00 | | 4 833.00 |
UZ Social Security, other social security organizations | 2 315.00 | 2 315.00 | | 2 315.00 |
VA Doubtful or disputed receivables | 9 547.00 | 9 547.00 | | 9 547.00 |
VB VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VC Group and associates | 112 032.00 | 112 032.00 | | 112 032.00 |
VG Loans with a maturity of up to one year at origin | 28 704.00 | 28 704.00 | | 28 704.00 |
VH Loans with a maturity of more than one year at origin | 319 192.00 | 42 545.00 | 276 647.00 | 319 192.00 |
VJ Loans taken out during the year | 269 093.00 | | | 269 093.00 |
VK Loans repaid during the year | 11 521.00 | | | 11 521.00 |
VM Income taxes | 619.00 | 619.00 | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 841.00 | 4 841.00 | | 4 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 538.00 | 41 538.00 | | 41 538.00 |
VS Prepaid expenses | 4 525.00 | 4 525.00 | | 4 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 962.00 | 961 537.00 | 7 425.00 | 968 962.00 |
VW VAT | 139 064.00 | 139 064.00 | | 139 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 479.00 | 342 832.00 | 276 647.00 | 619 479.00 |
