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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 | 12 767.00 | 12 767.00 | | 12 767.00 |
AT Other tangible assets | 136 469.00 | 93 300.00 | 43 169.00 | 136 469.00 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 14 745.00 | | 14 745.00 | 14 745.00 |
BJ TOTAL (I) | 176 481.00 | 106 067.00 | 70 414.00 | 176 481.00 |
BX Customers and related accounts | 1 319 049.00 | 194 395.00 | 1 124 654.00 | 1 319 049.00 |
BZ Other receivables | 54 636.00 | | 54 636.00 | 54 636.00 |
CD Marketable securities | 8 726.00 | | 8 726.00 | 8 726.00 |
CF Cash and cash equivalents | 1 048 347.00 | | 1 048 347.00 | 1 048 347.00 |
CH Prepaid expenses | 17 294.00 | | 17 294.00 | 17 294.00 |
CJ TOTAL (II) | 2 448 051.00 | 194 395.00 | 2 253 656.00 | 2 448 051.00 |
CO Grand total (0 to V) | 2 624 532.00 | 300 462.00 | 2 324 070.00 | 2 624 532.00 |
CP Shares due in less than one year | 27 245.00 | | | 27 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 720 000.00 | 720 000.00 | | 720 000.00 |
DH Retained earnings | 4 851.00 | 4 432.00 | | 4 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 414.00 | 230 419.00 | | 270 414.00 |
DL TOTAL (I) | 1 105 265.00 | 1 064 851.00 | | 1 105 265.00 |
DU Loans and Debts from Credit Institutions (3) | 660 724.00 | 138 808.00 | | 660 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 961.00 | 25 069.00 | | 42 961.00 |
DX Trade payables and related accounts | 46 362.00 | 28 571.00 | | 46 362.00 |
DY Tax and social security liabilities | 454 106.00 | 578 497.00 | | 454 106.00 |
EA Other liabilities | 14 652.00 | 24 159.00 | | 14 652.00 |
EC TOTAL (IV) | 1 218 806.00 | 795 104.00 | | 1 218 806.00 |
EE Grand total (I to V) | 2 324 070.00 | 1 859 955.00 | | 2 324 070.00 |
EG Accrued income and payables due within one year | 617 128.00 | 712 446.00 | | 617 128.00 |
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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 | 174 901.00 | | 1 580.00 | 174 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 245.00 | |
I4 DECREASES Grand Total | | | 176 481.00 | |
IO DECREASES Total including other intangible assets | | | 12 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 767.00 | | | 12 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 889.00 | | 1 580.00 | 134 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 245.00 | | | 27 245.00 |
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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 | 86 741.00 | 19 326.00 | | 86 741.00 |
PE DEPRECIATION Total including other intangible assets | 12 767.00 | | | 12 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 974.00 | 19 326.00 | | 73 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200 405.00 | | 6 010.00 | 200 405.00 |
7B Total provisions for depreciation | 200 405.00 | | 6 010.00 | 200 405.00 |
7C Grand total | 200 405.00 | | 6 010.00 | 200 405.00 |
UE of which provisions and reversals: - Operating | | | 6 010.00 | |
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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 | 46 362.00 | 46 362.00 | | 46 362.00 |
8C Staff and Related Accounts | 75 213.00 | 75 213.00 | | 75 213.00 |
8D Social Security and Other Social Organizations | 94 180.00 | 94 180.00 | | 94 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 652.00 | 14 652.00 | | 14 652.00 |
UP Loans | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 14 745.00 | 14 745.00 | | 14 745.00 |
UX Other trade receivables | 1 107 181.00 | 1 107 181.00 | | 1 107 181.00 |
UY Staff and related accounts | 8 080.00 | 8 080.00 | | 8 080.00 |
UZ Social Security, other social security organizations | 9 887.00 | 9 887.00 | | 9 887.00 |
VA Doubtful or disputed receivables | 211 867.00 | 211 867.00 | | 211 867.00 |
VB VAT | 4 258.00 | 4 258.00 | | 4 258.00 |
VH Loans with a maturity of more than one year at origin | 660 724.00 | 59 047.00 | 601 677.00 | 660 724.00 |
VI Group and Associates | 42 961.00 | 42 961.00 | | 42 961.00 |
VJ Loans taken out during the year | 575 000.00 | | | 575 000.00 |
VK Loans repaid during the year | 52 857.00 | | | 52 857.00 |
VM Income taxes | 449.00 | 449.00 | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 883.00 | 31 883.00 | | 31 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 963.00 | 31 963.00 | | 31 963.00 |
VS Prepaid expenses | 17 294.00 | 17 294.00 | | 17 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 223.00 | 1 418 223.00 | | 1 418 223.00 |
VW VAT | 252 829.00 | 252 829.00 | | 252 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 806.00 | 617 128.00 | 601 677.00 | 1 218 806.00 |
