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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 | 2 503.00 | 2 503.00 | | 2 503.00 |
AT Other tangible assets | 708 738.00 | 206 526.00 | 502 213.00 | 708 738.00 |
AV Fixed assets in progress | 8 409.00 | | 8 409.00 | 8 409.00 |
BH Other financial assets | 157 706.00 | | 157 706.00 | 157 706.00 |
BJ TOTAL (I) | 877 356.00 | 209 028.00 | 668 327.00 | 877 356.00 |
BX Customers and related accounts | 3 246 645.00 | 435.00 | 3 246 210.00 | 3 246 645.00 |
BZ Other receivables | 239 925.00 | | 239 925.00 | 239 925.00 |
CF Cash and cash equivalents | 268 835.00 | | 268 835.00 | 268 835.00 |
CH Prepaid expenses | 88 858.00 | | 88 858.00 | 88 858.00 |
CJ TOTAL (II) | 3 844 263.00 | 435.00 | 3 843 827.00 | 3 844 263.00 |
CO Grand total (0 to V) | 4 721 618.00 | 209 464.00 | 4 512 155.00 | 4 721 618.00 |
CP Shares due in less than one year | 157 706.00 | | | 157 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 13 367.00 | 79 056.00 | | 13 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 379 459.00 | 484 311.00 | | 1 379 459.00 |
DL TOTAL (I) | 1 394 476.00 | 565 017.00 | | 1 394 476.00 |
DP Provisions for Risks | | 41 661.00 | | |
DR TOTAL (IV) | | 41 661.00 | | |
DU Loans and Debts from Credit Institutions (3) | 229 796.00 | 36 506.00 | | 229 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 722.00 | 354 819.00 | | 554 722.00 |
DX Trade payables and related accounts | 444 555.00 | 179 791.00 | | 444 555.00 |
DY Tax and social security liabilities | 1 516 400.00 | 668 229.00 | | 1 516 400.00 |
EA Other liabilities | 224 740.00 | 44 293.00 | | 224 740.00 |
EB Prepaid income (2) | 147 465.00 | | | 147 465.00 |
EC TOTAL (IV) | 3 117 679.00 | 1 283 639.00 | | 3 117 679.00 |
EE Grand total (I to V) | 4 512 155.00 | 1 890 317.00 | | 4 512 155.00 |
EG Accrued income and payables due within one year | 2 930 948.00 | 1 271 182.00 | | 2 930 948.00 |
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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 | 434 971.00 | | 468 342.00 | 434 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 706.00 | |
I4 DECREASES Grand Total | | 25 957.00 | 877 356.00 | |
IO DECREASES Total including other intangible assets | | | 2 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 957.00 | 717 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 503.00 | | | 2 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 968.00 | | 445 136.00 | 297 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 500.00 | | 23 206.00 | 134 500.00 |
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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 | 146 189.00 | 79 112.00 | 16 842.00 | 146 189.00 |
PE DEPRECIATION Total including other intangible assets | 2 503.00 | | | 2 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 686.00 | 79 112.00 | 16 842.00 | 143 686.00 |
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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 | 41 661.00 | | 41 661.00 | 41 661.00 |
6T Receivables | 1 377.00 | 5 431.00 | 6 372.00 | 1 377.00 |
7B Total provisions for depreciation | 1 377.00 | 5 431.00 | 6 372.00 | 1 377.00 |
7C Grand total | 43 038.00 | 5 431.00 | 48 033.00 | 43 038.00 |
UE of which provisions and reversals: - Operating | | | 1 377.00 | |
UJ - Exceptional | | | 41 661.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 562.00 | 4 562.00 | | 4 562.00 |
8B Suppliers and Related Accounts | 444 555.00 | 444 555.00 | | 444 555.00 |
8C Staff and Related Accounts | 594 108.00 | 594 108.00 | | 594 108.00 |
8D Social Security and Other Social Organizations | 217 112.00 | 217 112.00 | | 217 112.00 |
8E Income Taxes | 391 986.00 | 391 986.00 | | 391 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 740.00 | 224 740.00 | | 224 740.00 |
8L Deferred income | 147 465.00 | 147 465.00 | | 147 465.00 |
UT Other financial assets | 157 706.00 | | 157 706.00 | 157 706.00 |
UX Other trade receivables | 3 245 426.00 | 3 245 426.00 | | 3 245 426.00 |
UY Staff and related accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
UZ Social Security, other social security organizations | 864.00 | 864.00 | | 864.00 |
VA Doubtful or disputed receivables | 1 219.00 | 1 219.00 | | 1 219.00 |
VB VAT | 105 082.00 | 105 082.00 | | 105 082.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 229 035.00 | 42 304.00 | 133 859.00 | 229 035.00 |
VI Group and Associates | 550 160.00 | 550 160.00 | | 550 160.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 23 287.00 | | | 23 287.00 |
VP Miscellaneous | 17 334.00 | 17 334.00 | | 17 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 253.00 | 123 253.00 | | 123 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 506.00 | 115 506.00 | | 115 506.00 |
VS Prepaid expenses | 88 858.00 | 88 858.00 | | 88 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 733 134.00 | 3 575 428.00 | 157 706.00 | 3 733 134.00 |
VW VAT | 189 941.00 | 189 941.00 | | 189 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 117 679.00 | 2 930 948.00 | 133 859.00 | 3 117 679.00 |
