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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 | 665.00 | 665.00 | | 665.00 |
AT Other tangible assets | 139 029.00 | 67 164.00 | 71 865.00 | 139 029.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 141 344.00 | 67 829.00 | 73 515.00 | 141 344.00 |
BX Customers and related accounts | 910 782.00 | 132 124.00 | 778 657.00 | 910 782.00 |
BZ Other receivables | 162 311.00 | | 162 311.00 | 162 311.00 |
CD Marketable securities | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 1 415 032.00 | | 1 415 032.00 | 1 415 032.00 |
CJ TOTAL (II) | 2 488 847.00 | 132 124.00 | 2 356 723.00 | 2 488 847.00 |
CO Grand total (0 to V) | 2 630 191.00 | 199 954.00 | 2 430 237.00 | 2 630 191.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 336.00 | 5 336.00 | | 5 336.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 102 287.00 | 102 287.00 | | 102 287.00 |
DH Retained earnings | 1 648 368.00 | 1 944 396.00 | | 1 648 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 066.00 | 303 972.00 | | 253 066.00 |
DL TOTAL (I) | 2 009 819.00 | 2 356 753.00 | | 2 009 819.00 |
DP Provisions for Risks | 88 868.00 | 103 706.00 | | 88 868.00 |
DR TOTAL (IV) | 88 868.00 | 103 706.00 | | 88 868.00 |
DX Trade payables and related accounts | 51 908.00 | 118 131.00 | | 51 908.00 |
DY Tax and social security liabilities | 277 259.00 | 293 356.00 | | 277 259.00 |
EA Other liabilities | 2 384.00 | 9 999.00 | | 2 384.00 |
EC TOTAL (IV) | 331 550.00 | 421 486.00 | | 331 550.00 |
EE Grand total (I to V) | 2 430 237.00 | 2 881 944.00 | | 2 430 237.00 |
EG Accrued income and payables due within one year | 331 350.00 | 421 486.00 | | 331 350.00 |
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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 | 140 493.00 | | 2 900.00 | 140 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 2 049.00 | 141 344.00 | |
IO DECREASES Total including other intangible assets | | | 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 049.00 | 139 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 665.00 | | | 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 178.00 | | 2 900.00 | 138 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 55 155.00 | 14 723.00 | 2 049.00 | 55 155.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 490.00 | 14 723.00 | 2 049.00 | 54 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 706.00 | 40 464.00 | 55 301.00 | 103 706.00 |
6T Receivables | 144 524.00 | 16 890.00 | 29 290.00 | 144 524.00 |
7B Total provisions for depreciation | 144 524.00 | 16 890.00 | 29 290.00 | 144 524.00 |
7C Grand total | 248 230.00 | 57 354.00 | 84 591.00 | 248 230.00 |
UE of which provisions and reversals: - Operating | | 57 354.00 | 84 591.00 | |
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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 | 51 908.00 | 51 908.00 | | 51 908.00 |
8C Staff and Related Accounts | 53 374.00 | 53 374.00 | | 53 374.00 |
8D Social Security and Other Social Organizations | 38 007.00 | 38 007.00 | | 38 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 703 758.00 | 703 758.00 | | 703 758.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 2 310.00 | 2 310.00 | | 2 310.00 |
VA Doubtful or disputed receivables | 207 024.00 | 207 024.00 | | 207 024.00 |
VB VAT | 9 066.00 | 9 066.00 | | 9 066.00 |
VC Group and associates | 51 648.00 | 51 648.00 | | 51 648.00 |
VM Income taxes | 28 924.00 | 28 924.00 | | 28 924.00 |
VP Miscellaneous | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 332.00 | 68 332.00 | | 68 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 742.00 | 1 074 742.00 | | 1 074 742.00 |
VW VAT | 184 499.00 | 184 499.00 | | 184 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 550.00 | 331 550.00 | | 331 550.00 |
