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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 | 44 702.00 | 43 609.00 | 1 093.00 | 44 702.00 |
AT Other tangible assets | 408 443.00 | 356 413.00 | 52 030.00 | 408 443.00 |
BD Other fixed assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BF Loans | 1 665 000.00 | | 1 665 000.00 | 1 665 000.00 |
BH Other financial assets | 48 398.00 | | 48 398.00 | 48 398.00 |
BJ TOTAL (I) | 2 167 717.00 | 400 022.00 | 1 767 696.00 | 2 167 717.00 |
BX Customers and related accounts | 1 823 954.00 | | 1 823 954.00 | 1 823 954.00 |
BZ Other receivables | 351 344.00 | | 351 344.00 | 351 344.00 |
CF Cash and cash equivalents | 58 317.00 | | 58 317.00 | 58 317.00 |
CH Prepaid expenses | 53 199.00 | | 53 199.00 | 53 199.00 |
CJ TOTAL (II) | 2 286 813.00 | | 2 286 813.00 | 2 286 813.00 |
CO Grand total (0 to V) | 4 454 531.00 | 400 022.00 | 4 054 509.00 | 4 454 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | | | 9 150.00 |
DG Other reserves | 920 441.00 | | | 920 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 269.00 | | | 343 269.00 |
DL TOTAL (I) | 1 364 360.00 | | | 1 364 360.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 729.00 | | | 709 729.00 |
DX Trade payables and related accounts | 1 383 326.00 | | | 1 383 326.00 |
DY Tax and social security liabilities | 553 430.00 | | | 553 430.00 |
EA Other liabilities | 8 363.00 | | | 8 363.00 |
EC TOTAL (IV) | 2 655 149.00 | | | 2 655 149.00 |
EE Grand total (I to V) | 4 054 509.00 | | | 4 054 509.00 |
EG Accrued income and payables due within one year | 2 654 849.00 | | | 2 654 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 473 131.00 | | 1 694 878.00 | 473 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 1 714 572.00 | |
I4 DECREASES Grand Total | | 291.00 | 2 167 717.00 | |
IO DECREASES Total including other intangible assets | | | 44 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267.00 | 408 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 702.00 | | | 44 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 358.00 | | 18 352.00 | 390 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 071.00 | | 1 676 526.00 | 38 071.00 |
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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 | 369 247.00 | 30 801.00 | 27.00 | 369 247.00 |
PE DEPRECIATION Total including other intangible assets | 30 650.00 | 12 959.00 | | 30 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 597.00 | 17 842.00 | 27.00 | 338 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 35 000.00 | |
7C Grand total | | | 35 000.00 | |
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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 | 1 383 326.00 | 1 383 326.00 | | 1 383 326.00 |
8C Staff and Related Accounts | 160 342.00 | 160 342.00 | | 160 342.00 |
8D Social Security and Other Social Organizations | 62 182.00 | 62 182.00 | | 62 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 363.00 | 8 363.00 | | 8 363.00 |
UP Loans | 1 665 000.00 | | 1 665 000.00 | 1 665 000.00 |
UT Other financial assets | 48 398.00 | | 48 398.00 | 48 398.00 |
UX Other trade receivables | 1 823 954.00 | 1 823 954.00 | | 1 823 954.00 |
UY Staff and related accounts | 7 983.00 | 7 983.00 | | 7 983.00 |
UZ Social Security, other social security organizations | 1 174.00 | 1 174.00 | | 1 174.00 |
VB VAT | 228 857.00 | 228 857.00 | | 228 857.00 |
VH Loans with a maturity of more than one year at origin | 300.00 | | 300.00 | 300.00 |
VI Group and Associates | 709 729.00 | 709 729.00 | | 709 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 859.00 | 16 859.00 | | 16 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 330.00 | 113 330.00 | | 113 330.00 |
VS Prepaid expenses | 53 199.00 | 53 199.00 | | 53 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 941 895.00 | 2 228 497.00 | 1 713 398.00 | 3 941 895.00 |
VW VAT | 314 048.00 | 314 048.00 | | 314 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 149.00 | 2 654 849.00 | 300.00 | 2 655 149.00 |
