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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 | 710 062.00 | 173 690.00 | 536 373.00 | 710 062.00 |
AT Other tangible assets | 81 665.00 | 56 757.00 | 24 908.00 | 81 665.00 |
BH Other financial assets | 963.00 | | 963.00 | 963.00 |
BJ TOTAL (I) | 792 691.00 | 230 447.00 | 562 244.00 | 792 691.00 |
BX Customers and related accounts | 4 804 779.00 | | 4 804 779.00 | 4 804 779.00 |
BZ Other receivables | 1 062 247.00 | | 1 062 247.00 | 1 062 247.00 |
CF Cash and cash equivalents | 1 449 389.00 | | 1 449 389.00 | 1 449 389.00 |
CH Prepaid expenses | 44 546.00 | | 44 546.00 | 44 546.00 |
CJ TOTAL (II) | 7 360 961.00 | | 7 360 961.00 | 7 360 961.00 |
CO Grand total (0 to V) | 8 153 651.00 | 230 447.00 | 7 923 204.00 | 8 153 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 288.00 | | | 288.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 126.00 | | | 655 126.00 |
DL TOTAL (I) | 897 414.00 | | | 897 414.00 |
DP Provisions for Risks | 252 800.00 | | | 252 800.00 |
DR TOTAL (IV) | 252 800.00 | | | 252 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 326 524.00 | | | 2 326 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 802.00 | | | 225 802.00 |
DX Trade payables and related accounts | 1 287 623.00 | | | 1 287 623.00 |
DY Tax and social security liabilities | 894 863.00 | | | 894 863.00 |
EA Other liabilities | 2 038 177.00 | | | 2 038 177.00 |
EC TOTAL (IV) | 6 772 990.00 | | | 6 772 990.00 |
EE Grand total (I to V) | 7 923 204.00 | | | 7 923 204.00 |
EG Accrued income and payables due within one year | 5 061 310.00 | | | 5 061 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322 524.00 | | | 322 524.00 |
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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 | 757 835.00 | | 34 854.00 | 757 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 963.00 | |
I4 DECREASES Grand Total | | | 792 689.00 | |
IO DECREASES Total including other intangible assets | | | 710 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 062.00 | | 24 000.00 | 686 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 809.00 | | 10 854.00 | 70 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963.00 | | | 963.00 |
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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 | 190 309.00 | 40 137.00 | 230 447.00 | 190 309.00 |
PE DEPRECIATION Total including other intangible assets | 149 816.00 | 23 873.00 | 173 689.00 | 149 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 493.00 | 16 263.00 | 56 757.00 | 40 493.00 |
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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 | 1 287 622.00 | 1 287 622.00 | | 1 287 622.00 |
8C Staff and Related Accounts | 28 176.00 | 28 176.00 | | 28 176.00 |
8D Social Security and Other Social Organizations | 33 464.00 | 33 464.00 | | 33 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 038 177.00 | 2 038 177.00 | | 2 038 177.00 |
UT Other financial assets | 963.00 | | 963.00 | 963.00 |
UX Other trade receivables | 4 804 778.00 | 4 804 778.00 | | 4 804 778.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
UZ Social Security, other social security organizations | -41.00 | -41.00 | | -41.00 |
VB VAT | 243 868.00 | 243 868.00 | | 243 868.00 |
VC Group and associates | 62.00 | 62.00 | | 62.00 |
VG Loans with a maturity of up to one year at origin | 326 524.00 | 326 524.00 | | 326 524.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 288 320.00 | 1 711 679.00 | 2 000 000.00 |
VI Group and Associates | 225 802.00 | 225 802.00 | | 225 802.00 |
VM Income taxes | 4 996.00 | 4 996.00 | | 4 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 906.00 | 7 906.00 | | 7 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813 170.00 | 813 170.00 | | 813 170.00 |
VS Prepaid expenses | 44 546.00 | 44 546.00 | | 44 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 912 534.00 | 5 911 571.00 | 963.00 | 5 912 534.00 |
VW VAT | 825 316.00 | 825 316.00 | | 825 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 772 990.00 | 5 061 310.00 | 1 711 679.00 | 6 772 990.00 |
