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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 | 1 650.00 | 1 351.00 | 299.00 | 1 650.00 |
AT Other tangible assets | 175 996.00 | 87 500.00 | 88 496.00 | 175 996.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 178 354.00 | 88 851.00 | 89 503.00 | 178 354.00 |
BX Customers and related accounts | 1 846 407.00 | 69 146.00 | 1 777 261.00 | 1 846 407.00 |
BZ Other receivables | 138 850.00 | | 138 850.00 | 138 850.00 |
CF Cash and cash equivalents | 478 711.00 | | 478 711.00 | 478 711.00 |
CH Prepaid expenses | 20 420.00 | | 20 420.00 | 20 420.00 |
CJ TOTAL (II) | 2 484 388.00 | 69 146.00 | 2 415 242.00 | 2 484 388.00 |
CO Grand total (0 to V) | 2 662 742.00 | 157 997.00 | 2 504 745.00 | 2 662 742.00 |
CR Shares due in more than one year | 99 257.00 | | | 99 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 688.00 | | | 188 688.00 |
DD Legal reserve (1) | 37 002.00 | | | 37 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 037.00 | | | 740 037.00 |
DL TOTAL (I) | 928 725.00 | | | 928 725.00 |
DP Provisions for Risks | 27 500.00 | | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | 28 396.00 | | | 28 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 304.00 | | | 637 304.00 |
DX Trade payables and related accounts | 121 762.00 | | | 121 762.00 |
DY Tax and social security liabilities | 1 004 760.00 | | | 1 004 760.00 |
EA Other liabilities | 393 602.00 | | | 393 602.00 |
EB Prepaid income (2) | 16 795.00 | | | 16 795.00 |
EC TOTAL (IV) | 1 548 520.00 | | | 1 548 520.00 |
EE Grand total (I to V) | 2 504 745.00 | | | 2 504 745.00 |
EG Accrued income and payables due within one year | 1 548 520.00 | | | 1 548 520.00 |
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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 | | | 188 353.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 708.00 | |
I4 DECREASES Grand Total | | 9 999.00 | 178 354.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 999.00 | 175 996.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 185 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 708.00 | |
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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 | 83 059.00 | 6 504.00 | 713.00 | 83 059.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | 51.00 | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 759.00 | 6 453.00 | 713.00 | 81 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 500.00 | | |
6T Receivables | | 69 146.00 | | |
7B Total provisions for depreciation | | 69 146.00 | | |
7C Grand total | | 96 646.00 | | |
UE of which provisions and reversals: - Operating | | 3 617.00 | | |
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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 | 121 762.00 | 121 762.00 | | 121 762.00 |
8C Staff and Related Accounts | 178 578.00 | 178 578.00 | | 178 578.00 |
8D Social Security and Other Social Organizations | 193 317.00 | 193 317.00 | | 193 317.00 |
8E Income Taxes | 305 115.00 | 305 115.00 | | 305 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 602.00 | 393 602.00 | | 393 602.00 |
8L Deferred income | 16 795.00 | 16 795.00 | | 16 795.00 |
UT Other financial assets | 708.00 | | 708.00 | 708.00 |
UX Other trade receivables | 1 747 150.00 | 1 747 150.00 | | 1 747 150.00 |
UY Staff and related accounts | 5 409.00 | 5 409.00 | | 5 409.00 |
UZ Social Security, other social security organizations | 1 281.00 | 1 281.00 | | 1 281.00 |
VA Doubtful or disputed receivables | 99 257.00 | | 99 257.00 | 99 257.00 |
VB VAT | 20 911.00 | 20 911.00 | | 20 911.00 |
VC Group and associates | 82 188.00 | 82 188.00 | | 82 188.00 |
VG Loans with a maturity of up to one year at origin | 28 396.00 | 28 396.00 | | 28 396.00 |
VI Group and Associates | 637 304.00 | 637 304.00 | | 637 304.00 |
VK Loans repaid during the year | 7 966.00 | | | 7 966.00 |
VM Income taxes | 23 362.00 | 23 362.00 | | 23 362.00 |
VP Miscellaneous | 5 088.00 | 5 088.00 | | 5 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 485.00 | 31 485.00 | | 31 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 469.00 | 34 469.00 | | 34 469.00 |
VS Prepaid expenses | 20 420.00 | 20 420.00 | | 20 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 385.00 | 1 906 420.00 | 99 965.00 | 2 006 385.00 |
VW VAT | 296 266.00 | 296 266.00 | | 296 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 520.00 | 1 548 520.00 | | 1 548 520.00 |
