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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 | 614.00 | 109.00 | 505.00 | 614.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 35 482.00 | 32 573.00 | 2 909.00 | 35 482.00 |
AT Other tangible assets | 903 063.00 | 806 791.00 | 96 272.00 | 903 063.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 944 204.00 | 839 473.00 | 104 732.00 | 944 204.00 |
BX Customers and related accounts | 941 439.00 | | 941 439.00 | 941 439.00 |
BZ Other receivables | 121 003.00 | | 121 003.00 | 121 003.00 |
CF Cash and cash equivalents | 82 563.00 | | 82 563.00 | 82 563.00 |
CH Prepaid expenses | 4 829.00 | | 4 829.00 | 4 829.00 |
CJ TOTAL (II) | 1 149 835.00 | | 1 149 835.00 | 1 149 835.00 |
CO Grand total (0 to V) | 2 094 040.00 | 839 473.00 | 1 254 567.00 | 2 094 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 331 000.00 | | | 331 000.00 |
DH Retained earnings | 543.00 | | | 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 319.00 | | | 70 319.00 |
DK Regulated provisions | 5 843.00 | | | 5 843.00 |
DL TOTAL (I) | 539 705.00 | | | 539 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 922.00 | | | 61 922.00 |
DX Trade payables and related accounts | 224 028.00 | | | 224 028.00 |
DY Tax and social security liabilities | 428 911.00 | | | 428 911.00 |
EC TOTAL (IV) | 714 861.00 | | | 714 861.00 |
EE Grand total (I to V) | 1 254 567.00 | | | 1 254 567.00 |
EG Accrued income and payables due within one year | 714 861.00 | | | 714 861.00 |
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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 | 852 173.00 | | 93 962.00 | 852 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 1 930.00 | 944 204.00 | |
IO DECREASES Total including other intangible assets | | 1 930.00 | 5 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 938 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 930.00 | | 614.00 | 6 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 198.00 | | 93 348.00 | 845 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 799 224.00 | 42 179.00 | 1 930.00 | 799 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | 109.00 | 1 930.00 | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 294.00 | 42 070.00 | | 797 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 272.00 | 5 413.00 | 16 842.00 | 17 272.00 |
7C Grand total | 17 272.00 | 5 413.00 | 16 842.00 | 17 272.00 |
UJ - Exceptional | | 5 413.00 | 16 842.00 | |
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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 | 224 028.00 | 224 028.00 | | 224 028.00 |
8C Staff and Related Accounts | 150 288.00 | 150 288.00 | | 150 288.00 |
8D Social Security and Other Social Organizations | 82 452.00 | 82 452.00 | | 82 452.00 |
8E Income Taxes | 16 166.00 | 16 166.00 | | 16 166.00 |
UX Other trade receivables | 941 439.00 | 941 439.00 | | 941 439.00 |
UY Staff and related accounts | 6 330.00 | 6 330.00 | | 6 330.00 |
UZ Social Security, other social security organizations | 1 057.00 | 1 057.00 | | 1 057.00 |
VB VAT | 2 832.00 | 2 832.00 | | 2 832.00 |
VI Group and Associates | 61 922.00 | 61 922.00 | | 61 922.00 |
VP Miscellaneous | 33 297.00 | 33 297.00 | | 33 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 239.00 | 7 239.00 | | 7 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 488.00 | 77 488.00 | | 77 488.00 |
VS Prepaid expenses | 4 829.00 | 4 829.00 | | 4 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 272.00 | 1 067 272.00 | | 1 067 272.00 |
VW VAT | 172 767.00 | 172 767.00 | | 172 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 861.00 | 714 861.00 | | 714 861.00 |
