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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 | 24 510.00 | 23 824.00 | 686.00 | 24 510.00 |
AT Other tangible assets | 60 116.00 | 42 106.00 | 18 010.00 | 60 116.00 |
BH Other financial assets | 12 456.00 | | 12 456.00 | 12 456.00 |
BJ TOTAL (I) | 97 081.00 | 65 929.00 | 31 152.00 | 97 081.00 |
BX Customers and related accounts | 608 855.00 | 22 942.00 | 585 913.00 | 608 855.00 |
BZ Other receivables | 15 401.00 | | 15 401.00 | 15 401.00 |
CF Cash and cash equivalents | 173 727.00 | | 173 727.00 | 173 727.00 |
CH Prepaid expenses | 22 418.00 | | 22 418.00 | 22 418.00 |
CJ TOTAL (II) | 820 401.00 | 22 942.00 | 797 459.00 | 820 401.00 |
CO Grand total (0 to V) | 917 483.00 | 88 872.00 | 828 611.00 | 917 483.00 |
CR Shares due in more than one year | 37 539.00 | | | 37 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 170.00 | | | 43 170.00 |
DD Legal reserve (1) | 4 317.00 | | | 4 317.00 |
DG Other reserves | 182 840.00 | | | 182 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 492.00 | | | 42 492.00 |
DL TOTAL (I) | 272 819.00 | | | 272 819.00 |
DU Loans and Debts from Credit Institutions (3) | 120 595.00 | | | 120 595.00 |
DX Trade payables and related accounts | 81 189.00 | | | 81 189.00 |
DY Tax and social security liabilities | 346 744.00 | | | 346 744.00 |
EA Other liabilities | 7 263.00 | | | 7 263.00 |
EC TOTAL (IV) | 555 792.00 | | | 555 792.00 |
EE Grand total (I to V) | 828 611.00 | | | 828 611.00 |
EG Accrued income and payables due within one year | 435 792.00 | | | 435 792.00 |
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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 | 94 834.00 | | 2 247.00 | 94 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 456.00 | |
I4 DECREASES Grand Total | | | 97 081.00 | |
IO DECREASES Total including other intangible assets | | | 24 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 510.00 | | | 24 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 241.00 | | 1 875.00 | 58 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 084.00 | | 372.00 | 12 084.00 |
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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 | 56 425.00 | 9 504.00 | | 56 425.00 |
PE DEPRECIATION Total including other intangible assets | 22 512.00 | 1 311.00 | | 22 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 913.00 | 8 193.00 | | 33 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 720.00 | 18 523.00 | 6 300.00 | 10 720.00 |
7B Total provisions for depreciation | 10 720.00 | 18 523.00 | 6 300.00 | 10 720.00 |
7C Grand total | 10 720.00 | 18 523.00 | 6 300.00 | 10 720.00 |
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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 | 81 189.00 | 81 189.00 | | 81 189.00 |
8C Staff and Related Accounts | 120 625.00 | 120 625.00 | | 120 625.00 |
8D Social Security and Other Social Organizations | 88 175.00 | 88 175.00 | | 88 175.00 |
8E Income Taxes | 14 743.00 | 14 743.00 | | 14 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 263.00 | 7 263.00 | | 7 263.00 |
UT Other financial assets | 12 456.00 | | 12 456.00 | 12 456.00 |
UX Other trade receivables | 571 316.00 | 571 316.00 | | 571 316.00 |
UY Staff and related accounts | 1 213.00 | 1 213.00 | | 1 213.00 |
UZ Social Security, other social security organizations | 2 088.00 | 2 088.00 | | 2 088.00 |
VA Doubtful or disputed receivables | 37 539.00 | | 37 539.00 | 37 539.00 |
VB VAT | 4 933.00 | 4 933.00 | | 4 933.00 |
VH Loans with a maturity of more than one year at origin | 120 595.00 | 595.00 | 104 000.00 | 120 595.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 544.00 | 12 544.00 | | 12 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 167.00 | 7 167.00 | | 7 167.00 |
VS Prepaid expenses | 22 418.00 | 22 418.00 | | 22 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 130.00 | 609 135.00 | 49 995.00 | 659 130.00 |
VW VAT | 110 658.00 | 110 658.00 | | 110 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 792.00 | 435 792.00 | 104 000.00 | 555 792.00 |
