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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 | 30 250.00 | 30 250.00 | | 30 250.00 |
AP Buildings | 2 689.00 | 2 689.00 | | 2 689.00 |
AT Other tangible assets | 58 806.00 | 57 768.00 | 1 038.00 | 58 806.00 |
BD Other fixed assets | 7 136.00 | | 7 136.00 | 7 136.00 |
BH Other financial assets | 18 026.00 | | 18 026.00 | 18 026.00 |
BJ TOTAL (I) | 116 907.00 | 90 707.00 | 26 200.00 | 116 907.00 |
BX Customers and related accounts | 899 092.00 | 44 138.00 | 854 953.00 | 899 092.00 |
BZ Other receivables | 498 695.00 | | 498 695.00 | 498 695.00 |
CF Cash and cash equivalents | 416 212.00 | | 416 212.00 | 416 212.00 |
CH Prepaid expenses | 4 603.00 | | 4 603.00 | 4 603.00 |
CJ TOTAL (II) | 1 818 602.00 | 44 138.00 | 1 774 464.00 | 1 818 602.00 |
CO Grand total (0 to V) | 1 935 510.00 | 134 846.00 | 1 800 664.00 | 1 935 510.00 |
CP Shares due in less than one year | 19 202.00 | | | 19 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 800.00 | 304 800.00 | | 304 800.00 |
DB Share, merger, contribution premiums, etc. | 5 550.00 | 5 550.00 | | 5 550.00 |
DD Legal reserve (1) | 30 480.00 | 30 480.00 | | 30 480.00 |
DF Regulated reserves (1) | 98.00 | 98.00 | | 98.00 |
DG Other reserves | 158 326.00 | 158 326.00 | | 158 326.00 |
DH Retained earnings | 26 330.00 | 95 418.00 | | 26 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 903.00 | 30 912.00 | | 110 903.00 |
DL TOTAL (I) | 636 489.00 | 625 585.00 | | 636 489.00 |
DU Loans and Debts from Credit Institutions (3) | 301 555.00 | 300 276.00 | | 301 555.00 |
DX Trade payables and related accounts | 70 891.00 | 38 946.00 | | 70 891.00 |
DY Tax and social security liabilities | 627 288.00 | 704 908.00 | | 627 288.00 |
EA Other liabilities | 164 441.00 | 144 110.00 | | 164 441.00 |
EC TOTAL (IV) | 1 164 176.00 | 1 188 240.00 | | 1 164 176.00 |
EE Grand total (I to V) | 1 800 664.00 | 1 813 825.00 | | 1 800 664.00 |
EG Accrued income and payables due within one year | 906 689.00 | 1 188 240.00 | | 906 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 805.00 | 276.00 | | 805.00 |
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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 | 128 216.00 | | 1 661.00 | 128 216.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 328.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 984.00 | 25 162.00 | |
I4 DECREASES Grand Total | | 12 970.00 | 116 907.00 | |
IO DECREASES Total including other intangible assets | | 1 495.00 | 30 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 491.00 | 61 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 745.00 | | | 31 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 781.00 | | 1 205.00 | 67 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 690.00 | | 456.00 | 28 690.00 |
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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 | 98 294.00 | 1 399.00 | 8 986.00 | 98 294.00 |
PE DEPRECIATION Total including other intangible assets | 30 717.00 | 1 028.00 | 1 495.00 | 30 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 577.00 | 371.00 | 7 491.00 | 67 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 138.00 | | | 44 138.00 |
7B Total provisions for depreciation | 44 138.00 | | | 44 138.00 |
7C Grand total | 44 138.00 | | | 44 138.00 |
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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 | 70 891.00 | 70 891.00 | | 70 891.00 |
8C Staff and Related Accounts | 224 446.00 | 224 446.00 | | 224 446.00 |
8D Social Security and Other Social Organizations | 184 342.00 | 184 342.00 | | 184 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 441.00 | 164 441.00 | | 164 441.00 |
UT Other financial assets | 18 026.00 | | 18 026.00 | 18 026.00 |
UX Other trade receivables | 846 126.00 | 846 126.00 | | 846 126.00 |
UY Staff and related accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
UZ Social Security, other social security organizations | 6 398.00 | 6 398.00 | | 6 398.00 |
VA Doubtful or disputed receivables | 52 966.00 | | 52 966.00 | 52 966.00 |
VB VAT | 6 799.00 | 6 799.00 | | 6 799.00 |
VC Group and associates | 271 322.00 | | 271 322.00 | 271 322.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 300 750.00 | 43 264.00 | 257 486.00 | 300 750.00 |
VN Other taxes, similar payments | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 521.00 | 5 521.00 | | 5 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 691.00 | 209 691.00 | | 209 691.00 |
VS Prepaid expenses | 4 603.00 | 4 603.00 | | 4 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 416.00 | 1 078 102.00 | 342 314.00 | 1 420 416.00 |
VW VAT | 212 979.00 | 212 979.00 | | 212 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 176.00 | 906 689.00 | 257 486.00 | 1 164 176.00 |
