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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 | 14 200.00 | 14 200.00 | | 14 200.00 |
AP Buildings | 371 714.00 | 359 663.00 | 12 051.00 | 371 714.00 |
AT Other tangible assets | 90 898.00 | 76 142.00 | 14 756.00 | 90 898.00 |
BH Other financial assets | 42 060.00 | | 42 060.00 | 42 060.00 |
BJ TOTAL (I) | 518 871.00 | 450 005.00 | 68 867.00 | 518 871.00 |
BX Customers and related accounts | 934 945.00 | 31 100.00 | 903 845.00 | 934 945.00 |
BZ Other receivables | 110 770.00 | | 110 770.00 | 110 770.00 |
CF Cash and cash equivalents | 599 649.00 | | 599 649.00 | 599 649.00 |
CH Prepaid expenses | 116 881.00 | | 116 881.00 | 116 881.00 |
CJ TOTAL (II) | 1 762 245.00 | 31 100.00 | 1 731 145.00 | 1 762 245.00 |
CO Grand total (0 to V) | 2 281 116.00 | 481 105.00 | 1 800 012.00 | 2 281 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 000.00 | 318 000.00 | | 318 000.00 |
DD Legal reserve (1) | 31 800.00 | 31 800.00 | | 31 800.00 |
DG Other reserves | 105.00 | 105.00 | | 105.00 |
DH Retained earnings | 116 555.00 | 172 975.00 | | 116 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 138.00 | 78 580.00 | | 16 138.00 |
DL TOTAL (I) | 482 597.00 | 601 459.00 | | 482 597.00 |
DP Provisions for Risks | | 55 000.00 | | |
DR TOTAL (IV) | | 55 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 446 439.00 | 500 000.00 | | 446 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505.00 | 319.00 | | 1 505.00 |
DX Trade payables and related accounts | 227 033.00 | 204 942.00 | | 227 033.00 |
DY Tax and social security liabilities | 562 788.00 | 587 573.00 | | 562 788.00 |
EA Other liabilities | 79 650.00 | 39 213.00 | | 79 650.00 |
EC TOTAL (IV) | 1 317 415.00 | 1 332 047.00 | | 1 317 415.00 |
EE Grand total (I to V) | 1 800 012.00 | 1 988 506.00 | | 1 800 012.00 |
EG Accrued income and payables due within one year | 970 421.00 | 1 332 047.00 | | 970 421.00 |
EI Including equity loans | 1 505.00 | | | 1 505.00 |
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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 | 509 913.00 | | 8 958.00 | 509 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 060.00 | |
I4 DECREASES Grand Total | | | 518 871.00 | |
IO DECREASES Total including other intangible assets | | | 14 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 200.00 | | | 14 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 653.00 | | 8 958.00 | 453 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 060.00 | | | 42 060.00 |
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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 | 440 772.00 | 9 232.00 | | 440 772.00 |
PE DEPRECIATION Total including other intangible assets | 14 200.00 | | | 14 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 572.00 | 9 232.00 | | 426 572.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
6T Receivables | 63 385.00 | 1 200.00 | 33 485.00 | 63 385.00 |
7B Total provisions for depreciation | 63 385.00 | 1 200.00 | 33 485.00 | 63 385.00 |
7C Grand total | 118 385.00 | 1 200.00 | 88 485.00 | 118 385.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | 88 485.00 | |
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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 | 227 033.00 | 227 033.00 | | 227 033.00 |
8C Staff and Related Accounts | 89 619.00 | 89 619.00 | | 89 619.00 |
8D Social Security and Other Social Organizations | 175 423.00 | 175 423.00 | | 175 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 650.00 | 79 650.00 | | 79 650.00 |
UT Other financial assets | 42 060.00 | | 42 060.00 | 42 060.00 |
UX Other trade receivables | 897 625.00 | 897 625.00 | | 897 625.00 |
UY Staff and related accounts | 2 421.00 | 2 421.00 | | 2 421.00 |
UZ Social Security, other social security organizations | 3 229.00 | 3 229.00 | | 3 229.00 |
VA Doubtful or disputed receivables | 37 320.00 | 37 320.00 | | 37 320.00 |
VB VAT | 33 033.00 | 33 033.00 | | 33 033.00 |
VH Loans with a maturity of more than one year at origin | 446 439.00 | 99 444.00 | 346 994.00 | 446 439.00 |
VI Group and Associates | 1 505.00 | 1 505.00 | | 1 505.00 |
VK Loans repaid during the year | 53 634.00 | | | 53 634.00 |
VM Income taxes | 35 276.00 | 35 276.00 | | 35 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 856.00 | 25 856.00 | | 25 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 810.00 | 36 810.00 | | 36 810.00 |
VS Prepaid expenses | 116 881.00 | 116 881.00 | | 116 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 656.00 | 1 162 596.00 | 42 060.00 | 1 204 656.00 |
VW VAT | 271 890.00 | 271 890.00 | | 271 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 415.00 | 970 421.00 | 346 994.00 | 1 317 415.00 |
