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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 | 12 846.00 | 12 106.00 | 740.00 | 12 846.00 |
AT Other tangible assets | 32 307.00 | 22 598.00 | 9 708.00 | 32 307.00 |
BH Other financial assets | 11 371.00 | | 11 371.00 | 11 371.00 |
BJ TOTAL (I) | 56 525.00 | 34 704.00 | 21 820.00 | 56 525.00 |
BX Customers and related accounts | 444 452.00 | 22 609.00 | 421 843.00 | 444 452.00 |
BZ Other receivables | 552 078.00 | | 552 078.00 | 552 078.00 |
CF Cash and cash equivalents | 347 704.00 | | 347 704.00 | 347 704.00 |
CJ TOTAL (II) | 1 344 235.00 | 22 609.00 | 1 321 625.00 | 1 344 235.00 |
CO Grand total (0 to V) | 1 400 760.00 | 57 314.00 | 1 343 446.00 | 1 400 760.00 |
CP Shares due in less than one year | 11 371.00 | | | 11 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 76 717.00 | 14 605.00 | | 76 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 300.00 | 62 112.00 | | -158 300.00 |
DL TOTAL (I) | 52 617.00 | 210 917.00 | | 52 617.00 |
DU Loans and Debts from Credit Institutions (3) | 360 164.00 | 94 577.00 | | 360 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 834.00 | 82 660.00 | | 82 834.00 |
DX Trade payables and related accounts | 567 509.00 | 710 920.00 | | 567 509.00 |
DY Tax and social security liabilities | 229 264.00 | 209 849.00 | | 229 264.00 |
EA Other liabilities | 51 055.00 | 14 114.00 | | 51 055.00 |
EC TOTAL (IV) | 1 290 828.00 | 1 112 122.00 | | 1 290 828.00 |
EE Grand total (I to V) | 1 343 446.00 | 1 323 040.00 | | 1 343 446.00 |
EG Accrued income and payables due within one year | 1 250 127.00 | 1 057 807.00 | | 1 250 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
EI Including equity loans | 82 834.00 | | | 82 834.00 |
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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 | 51 188.00 | | 5 337.00 | 51 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 371.00 | |
I4 DECREASES Grand Total | | | 56 525.00 | |
IO DECREASES Total including other intangible assets | | | 12 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 846.00 | | | 12 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 970.00 | | 5 337.00 | 26 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 371.00 | | | 11 371.00 |
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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 | 32 754.00 | 1 950.00 | | 32 754.00 |
PE DEPRECIATION Total including other intangible assets | 11 342.00 | 763.00 | | 11 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 412.00 | 1 186.00 | | 21 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 609.00 | | |
7B Total provisions for depreciation | 64 437.00 | 25 733.00 | 67 561.00 | 64 437.00 |
7C Grand total | 64 437.00 | 25 733.00 | 67 561.00 | 64 437.00 |
UE of which provisions and reversals: - Operating | | 25 733.00 | 67 561.00 | |
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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 | 567 509.00 | 567 509.00 | | 567 509.00 |
8C Staff and Related Accounts | 34 566.00 | 34 566.00 | | 34 566.00 |
8D Social Security and Other Social Organizations | 54 557.00 | 54 557.00 | | 54 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 055.00 | 51 055.00 | | 51 055.00 |
UT Other financial assets | 11 371.00 | | 11 371.00 | 11 371.00 |
UX Other trade receivables | 417 321.00 | 417 321.00 | | 417 321.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
UZ Social Security, other social security organizations | 4 130.00 | 4 130.00 | | 4 130.00 |
VA Doubtful or disputed receivables | 27 131.00 | 27 131.00 | | 27 131.00 |
VB VAT | 163 307.00 | 163 307.00 | | 163 307.00 |
VC Group and associates | 137 876.00 | 137 876.00 | | 137 876.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 359 868.00 | 319 167.00 | 40 701.00 | 359 868.00 |
VI Group and Associates | 86 682.00 | 86 682.00 | | 86 682.00 |
VJ Loans taken out during the year | 285 854.00 | | | 285 854.00 |
VK Loans repaid during the year | 20 563.00 | | | 20 563.00 |
VM Income taxes | 23 403.00 | 23 403.00 | | 23 403.00 |
VP Miscellaneous | 113 276.00 | 113 276.00 | | 113 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 505.00 | 38 505.00 | | 38 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 004.00 | 110 004.00 | | 110 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 902.00 | 996 531.00 | 11 371.00 | 1 007 902.00 |
VW VAT | 97 786.00 | 97 786.00 | | 97 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 828.00 | 1 250 127.00 | 40 701.00 | 1 290 828.00 |
