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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 | 21 533.00 | 21 049.00 | 485.00 | 21 533.00 |
AT Other tangible assets | 304 207.00 | 150 518.00 | 153 689.00 | 304 207.00 |
BH Other financial assets | 7 220.00 | | 7 220.00 | 7 220.00 |
BJ TOTAL (I) | 337 961.00 | 171 567.00 | 166 393.00 | 337 961.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 1 441 628.00 | | 1 441 628.00 | 1 441 628.00 |
BZ Other receivables | 130 587.00 | | 130 587.00 | 130 587.00 |
CF Cash and cash equivalents | 1 393 574.00 | | 1 393 574.00 | 1 393 574.00 |
CH Prepaid expenses | 36 890.00 | | 36 890.00 | 36 890.00 |
CJ TOTAL (II) | 3 014 679.00 | | 3 014 679.00 | 3 014 679.00 |
CO Grand total (0 to V) | 3 352 639.00 | 171 567.00 | 3 181 072.00 | 3 352 639.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 434 716.00 | 803 531.00 | | 434 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 109.00 | 31 184.00 | | 137 109.00 |
DL TOTAL (I) | 638 925.00 | 901 816.00 | | 638 925.00 |
DU Loans and Debts from Credit Institutions (3) | 747 874.00 | 790 403.00 | | 747 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 435 477.00 | 336 942.00 | | 435 477.00 |
DY Tax and social security liabilities | 1 203 533.00 | 1 028 330.00 | | 1 203 533.00 |
EA Other liabilities | 154 931.00 | 18 273.00 | | 154 931.00 |
EC TOTAL (IV) | 2 542 148.00 | 2 173 949.00 | | 2 542 148.00 |
EE Grand total (I to V) | 3 181 072.00 | 3 075 765.00 | | 3 181 072.00 |
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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 | 331 647.00 | | 12 913.00 | 331 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 12 220.00 | |
I4 DECREASES Grand Total | | 6 600.00 | 337 960.00 | |
IO DECREASES Total including other intangible assets | | | 21 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 304 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 697.00 | | 1 836.00 | 19 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 730.00 | | 11 077.00 | 296 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 220.00 | | | 15 220.00 |
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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 | 143 046.00 | 32 120.00 | 3 600.00 | 143 046.00 |
PE DEPRECIATION Total including other intangible assets | 19 697.00 | 1 352.00 | | 19 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 349.00 | 30 768.00 | 3 600.00 | 123 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 645.00 | | 4 645.00 | 4 645.00 |
7B Total provisions for depreciation | 4 645.00 | | 4 645.00 | 4 645.00 |
7C Grand total | 4 645.00 | | 4 645.00 | 4 645.00 |
UE of which provisions and reversals: - Operating | | | 4 645.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 333.00 | 333.00 | | 333.00 |
8B Suppliers and Related Accounts | 435 477.00 | 435 477.00 | | 435 477.00 |
8C Staff and Related Accounts | 376 456.00 | 376 456.00 | | 376 456.00 |
8D Social Security and Other Social Organizations | 465 843.00 | 465 843.00 | | 465 843.00 |
8E Income Taxes | 26 300.00 | 26 300.00 | | 26 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 931.00 | 154 931.00 | | 154 931.00 |
UT Other financial assets | 7 220.00 | | 7 220.00 | 7 220.00 |
UX Other trade receivables | 1 441 628.00 | 1 441 628.00 | | 1 441 628.00 |
UY Staff and related accounts | 10 838.00 | 10 838.00 | | 10 838.00 |
UZ Social Security, other social security organizations | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 51 458.00 | 51 458.00 | | 51 458.00 |
VC Group and associates | 57 354.00 | 57 354.00 | | 57 354.00 |
VH Loans with a maturity of more than one year at origin | 747 874.00 | | 747 874.00 | 747 874.00 |
VK Loans repaid during the year | 42 530.00 | | | 42 530.00 |
VN Other taxes, similar payments | 1 905.00 | 1 905.00 | | 1 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 076.00 | 25 076.00 | | 25 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 583.00 | 7 583.00 | | 7 583.00 |
VS Prepaid expenses | 36 890.00 | 36 890.00 | | 36 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 325.00 | 1 609 105.00 | 7 220.00 | 1 616 325.00 |
VW VAT | 309 858.00 | 309 858.00 | | 309 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542 148.00 | 1 794 274.00 | 747 874.00 | 2 542 148.00 |
