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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 | 8 640.00 | 8 640.00 | | 8 640.00 |
AT Other tangible assets | 71 354.00 | 47 113.00 | 24 241.00 | 71 354.00 |
BH Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 86 468.00 | 55 753.00 | 30 714.00 | 86 468.00 |
BX Customers and related accounts | 483 928.00 | 36 500.00 | 447 428.00 | 483 928.00 |
BZ Other receivables | 405 190.00 | | 405 190.00 | 405 190.00 |
CF Cash and cash equivalents | 289 253.00 | | 289 253.00 | 289 253.00 |
CJ TOTAL (II) | 1 178 371.00 | 36 500.00 | 1 141 871.00 | 1 178 371.00 |
CO Grand total (0 to V) | 1 264 838.00 | 92 253.00 | 1 172 585.00 | 1 264 838.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 020.00 | 8 020.00 | | 8 020.00 |
DD Legal reserve (1) | 802.00 | 802.00 | | 802.00 |
DE Statutory or contractual reserves | 334 163.00 | 221 750.00 | | 334 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 769.00 | 412 412.00 | | 147 769.00 |
DL TOTAL (I) | 490 754.00 | 642 985.00 | | 490 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 134 150.00 | | |
DX Trade payables and related accounts | 265 915.00 | 231 017.00 | | 265 915.00 |
DY Tax and social security liabilities | 365 016.00 | 250 131.00 | | 365 016.00 |
EA Other liabilities | 50 900.00 | | | 50 900.00 |
EC TOTAL (IV) | 681 831.00 | 615 298.00 | | 681 831.00 |
EE Grand total (I to V) | 1 172 585.00 | 1 258 282.00 | | 1 172 585.00 |
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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 | 282 368.00 | | | 282 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 474.00 | |
I4 DECREASES Grand Total | | 195 900.00 | 86 468.00 | |
IO DECREASES Total including other intangible assets | | | 8 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 900.00 | 71 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 640.00 | | | 8 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 254.00 | | | 267 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 474.00 | | | 6 474.00 |
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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 | 103 082.00 | 60 323.00 | 107 652.00 | 103 082.00 |
PE DEPRECIATION Total including other intangible assets | 8 640.00 | | | 8 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 442.00 | 60 323.00 | 107 652.00 | 94 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 500.00 | | | 36 500.00 |
7B Total provisions for depreciation | 36 500.00 | | | 36 500.00 |
7C Grand total | 36 500.00 | | | 36 500.00 |
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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 | 265 915.00 | 265 915.00 | | 265 915.00 |
8C Staff and Related Accounts | 57 800.00 | 57 800.00 | | 57 800.00 |
8D Social Security and Other Social Organizations | 142 541.00 | 142 541.00 | | 142 541.00 |
8E Income Taxes | 31 162.00 | 31 162.00 | | 31 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 900.00 | 50 900.00 | | 50 900.00 |
UT Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
UX Other trade receivables | 483 928.00 | 483 928.00 | | 483 928.00 |
VB VAT | 48 025.00 | 48 025.00 | | 48 025.00 |
VC Group and associates | 320 665.00 | 320 665.00 | | 320 665.00 |
VK Loans repaid during the year | 134 150.00 | | | 134 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 670.00 | 7 670.00 | | 7 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 500.00 | 36 500.00 | | 36 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 691.00 | 889 118.00 | 1 574.00 | 890 691.00 |
VW VAT | 125 843.00 | 125 843.00 | | 125 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 831.00 | 681 831.00 | | 681 831.00 |
