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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 | 7 053.00 | 7 053.00 | | 7 053.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 10 388.00 | 5 987.00 | 4 401.00 | 10 388.00 |
AT Other tangible assets | 340 476.00 | 202 427.00 | 138 049.00 | 340 476.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 373 640.00 | 215 467.00 | 158 173.00 | 373 640.00 |
BT Goods | 9 782.00 | | 9 782.00 | 9 782.00 |
BX Customers and related accounts | 1 585 882.00 | 127 676.00 | 1 458 206.00 | 1 585 882.00 |
BZ Other receivables | 125 955.00 | | 125 955.00 | 125 955.00 |
CD Marketable securities | 2 663.00 | | 2 663.00 | 2 663.00 |
CF Cash and cash equivalents | 1 668 736.00 | | 1 668 736.00 | 1 668 736.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 3 394 406.00 | 127 676.00 | 3 266 730.00 | 3 394 406.00 |
CO Grand total (0 to V) | 3 768 046.00 | 343 142.00 | 3 424 902.00 | 3 768 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 735 093.00 | | | 735 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 993.00 | | | 96 993.00 |
DL TOTAL (I) | 865 086.00 | | | 865 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 280.00 | | | 1 026 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 616.00 | | | 49 616.00 |
DX Trade payables and related accounts | 519 314.00 | | | 519 314.00 |
DY Tax and social security liabilities | 734 024.00 | | | 734 024.00 |
EA Other liabilities | 23 824.00 | | | 23 824.00 |
EB Prepaid income (2) | 206 759.00 | | | 206 759.00 |
EC TOTAL (IV) | 2 559 816.00 | | | 2 559 816.00 |
EE Grand total (I to V) | 3 424 902.00 | | | 3 424 902.00 |
EG Accrued income and payables due within one year | 1 605 245.00 | | | 1 605 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 941.00 | | | 2 941.00 |
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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 | 379 075.00 | | 815.00 | 379 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | 6 250.00 | | 373 640.00 | 6 250.00 |
IO DECREASES Total including other intangible assets | | | 14 676.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 250.00 | | 350 864.00 | 6 250.00 |
KD ACQUISITIONS Total including other intangible assets | 14 676.00 | | | 14 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 365.00 | | 749.00 | 356 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 034.00 | | 65.00 | 8 034.00 |
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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 | 178 792.00 | 31 544.00 | | 178 792.00 |
PE DEPRECIATION Total including other intangible assets | 7 053.00 | | | 7 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 738.00 | 31 544.00 | | 171 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 676.00 | | | 127 676.00 |
7B Total provisions for depreciation | 127 676.00 | | | 127 676.00 |
7C Grand total | 127 676.00 | | | 127 676.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 1 434 382.00 | 1 434 382.00 | | 1 434 382.00 |
UY Staff and related accounts | 2 771.00 | 2 771.00 | | 2 771.00 |
UZ Social Security, other social security organizations | 2 119.00 | 2 119.00 | | 2 119.00 |
VA Doubtful or disputed receivables | 151 500.00 | | 151 500.00 | 151 500.00 |
VB VAT | 28 788.00 | 28 788.00 | | 28 788.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 278.00 | 92 278.00 | | 92 278.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 326.00 | 1 561 725.00 | 159 600.00 | 1 721 326.00 |
