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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AT Other tangible assets | 418 028.00 | 152 980.00 | 265 048.00 | 418 028.00 |
BH Other financial assets | 9 630.00 | | 9 630.00 | 9 630.00 |
BJ TOTAL (I) | 476 218.00 | 154 541.00 | 321 678.00 | 476 218.00 |
BX Customers and related accounts | 1 119 892.00 | 41 875.00 | 1 078 017.00 | 1 119 892.00 |
BZ Other receivables | 57 499.00 | | 57 499.00 | 57 499.00 |
CF Cash and cash equivalents | 393 952.00 | | 393 952.00 | 393 952.00 |
CH Prepaid expenses | 21 611.00 | | 21 611.00 | 21 611.00 |
CJ TOTAL (II) | 1 592 953.00 | 41 875.00 | 1 551 078.00 | 1 592 953.00 |
CO Grand total (0 to V) | 2 069 171.00 | 196 416.00 | 1 872 756.00 | 2 069 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 650.00 | 52 650.00 | | 52 650.00 |
DB Share, merger, contribution premiums, etc. | 37 350.00 | 37 350.00 | | 37 350.00 |
DD Legal reserve (1) | 5 265.00 | 5 000.00 | | 5 265.00 |
DG Other reserves | 843 249.00 | 864 915.00 | | 843 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 732.00 | 68 600.00 | | 80 732.00 |
DL TOTAL (I) | 1 019 246.00 | 1 028 514.00 | | 1 019 246.00 |
DU Loans and Debts from Credit Institutions (3) | 383 702.00 | 338 614.00 | | 383 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 236.00 | 17 369.00 | | 24 236.00 |
DX Trade payables and related accounts | 126 582.00 | 53 743.00 | | 126 582.00 |
DY Tax and social security liabilities | 317 781.00 | 233 379.00 | | 317 781.00 |
EA Other liabilities | 1 208.00 | 8 600.00 | | 1 208.00 |
EC TOTAL (IV) | 853 510.00 | 651 705.00 | | 853 510.00 |
EE Grand total (I to V) | 1 872 756.00 | 1 680 219.00 | | 1 872 756.00 |
EG Accrued income and payables due within one year | 570 817.00 | 477 518.00 | | 570 817.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 276.00 | | 143 173.00 | 275 276.00 |
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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 | 111 908.00 | 42 643.00 | 10.00 | 111 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 348.00 | 42 643.00 | 10.00 | 110 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 125.00 | | 11 250.00 | 53 125.00 |
7B Total provisions for depreciation | 53 125.00 | | 11 250.00 | 53 125.00 |
7C Grand total | 53 125.00 | | 11 250.00 | 53 125.00 |
UE of which provisions and reversals: - Operating | | | 11 250.00 | |
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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 | 126 582.00 | 126 582.00 | | 126 582.00 |
8C Staff and Related Accounts | 31 629.00 | 31 629.00 | | 31 629.00 |
8D Social Security and Other Social Organizations | 71 559.00 | 71 559.00 | | 71 559.00 |
8E Income Taxes | 1 549.00 | 1 549.00 | | 1 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
UT Other financial assets | 9 630.00 | | 9 630.00 | 9 630.00 |
UX Other trade receivables | 1 069 642.00 | 1 069 642.00 | | 1 069 642.00 |
UZ Social Security, other social security organizations | 3 160.00 | 3 160.00 | | 3 160.00 |
VA Doubtful or disputed receivables | 50 250.00 | 50 250.00 | | 50 250.00 |
VB VAT | 13 930.00 | 13 930.00 | | 13 930.00 |
VC Group and associates | 40 266.00 | 40 266.00 | | 40 266.00 |
VH Loans with a maturity of more than one year at origin | 383 702.00 | 101 010.00 | 282 692.00 | 383 702.00 |
VI Group and Associates | 24 236.00 | 24 236.00 | | 24 236.00 |
VJ Loans taken out during the year | 89 191.00 | | | 89 191.00 |
VK Loans repaid during the year | 44 293.00 | | | 44 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 036.00 | 11 036.00 | | 11 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 21 611.00 | 21 611.00 | | 21 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 631.00 | 1 199 001.00 | 9 630.00 | 1 208 631.00 |
VW VAT | 202 009.00 | 202 009.00 | | 202 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 510.00 | 570 817.00 | 282 692.00 | 853 510.00 |
