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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AR Technical installations, industrial equipment and tools | 43 479.00 | 19 548.00 | 23 931.00 | 43 479.00 |
AT Other tangible assets | 65 428.00 | 44 666.00 | 20 762.00 | 65 428.00 |
BD Other fixed assets | 632.00 | | 632.00 | 632.00 |
BH Other financial assets | 15 172.00 | | 15 172.00 | 15 172.00 |
BJ TOTAL (I) | 126 721.00 | 65 605.00 | 61 116.00 | 126 721.00 |
BX Customers and related accounts | 995 018.00 | 60 016.00 | 935 002.00 | 995 018.00 |
BZ Other receivables | 154 593.00 | | 154 593.00 | 154 593.00 |
CF Cash and cash equivalents | 97 029.00 | | 97 029.00 | 97 029.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 1 249 697.00 | 60 016.00 | 1 189 681.00 | 1 249 697.00 |
CO Grand total (0 to V) | 1 376 418.00 | 125 621.00 | 1 250 797.00 | 1 376 418.00 |
CU Other investments | 620.00 | | 620.00 | 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 430 428.00 | 492 622.00 | | 430 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 761.00 | -62 194.00 | | 103 761.00 |
DL TOTAL (I) | 542 574.00 | 438 813.00 | | 542 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 602.00 | 108 215.00 | | 110 602.00 |
DX Trade payables and related accounts | 168 010.00 | 266 945.00 | | 168 010.00 |
DY Tax and social security liabilities | 164 325.00 | 202 286.00 | | 164 325.00 |
EA Other liabilities | 265 286.00 | 298 472.00 | | 265 286.00 |
EC TOTAL (IV) | 708 224.00 | 875 918.00 | | 708 224.00 |
EE Grand total (I to V) | 1 250 797.00 | 1 314 731.00 | | 1 250 797.00 |
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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 | 103 409.00 | 23 312.00 | | 103 409.00 |
I3 DECREASES Total Financial Fixed Assets | 16 424.00 | | | 16 424.00 |
I4 DECREASES Grand Total | 126 721.00 | | | 126 721.00 |
IO DECREASES Total including other intangible assets | 1 390.00 | | | 1 390.00 |
IY DECREASES Total Tangible Fixed Assets | 108 907.00 | | | 108 907.00 |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 729.00 | 23 178.00 | | 85 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 290.00 | 134.00 | | 16 290.00 |
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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 | 51 686.00 | 13 919.00 | | 51 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 296.00 | 13 919.00 | | 50 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 393.00 | 46 471.00 | 32 848.00 | 46 393.00 |
7B Total provisions for depreciation | 46 393.00 | 46 471.00 | 32 848.00 | 46 393.00 |
7C Grand total | 46 393.00 | 46 471.00 | 32 848.00 | 46 393.00 |
UE of which provisions and reversals: - Operating | | 25 561.00 | 11 938.00 | |
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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 | 168 010.00 | 168 010.00 | | 168 010.00 |
8C Staff and Related Accounts | 16 755.00 | 16 755.00 | | 16 755.00 |
8D Social Security and Other Social Organizations | 32 068.00 | 32 068.00 | | 32 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 286.00 | 265 286.00 | | 265 286.00 |
UT Other financial assets | 15 172.00 | | 15 172.00 | 15 172.00 |
UX Other trade receivables | 962 510.00 | 962 510.00 | | 962 510.00 |
UY Staff and related accounts | 930.00 | 930.00 | | 930.00 |
UZ Social Security, other social security organizations | 634.00 | 634.00 | | 634.00 |
VA Doubtful or disputed receivables | 32 508.00 | 32 508.00 | | 32 508.00 |
VB VAT | 46 650.00 | 46 650.00 | | 46 650.00 |
VI Group and Associates | 110 602.00 | 110 602.00 | | 110 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 379.00 | 106 379.00 | | 106 379.00 |
VS Prepaid expenses | 3 058.00 | 3 058.00 | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 841.00 | 1 152 669.00 | 15 172.00 | 1 167 841.00 |
VW VAT | 113 382.00 | 113 382.00 | | 113 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 224.00 | 708 224.00 | | 708 224.00 |
