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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 | | | | |
AT Other tangible assets | 98 958.00 | 98 958.00 | | 98 958.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 102 255.00 | 99 058.00 | 3 197.00 | 102 255.00 |
BX Customers and related accounts | 975 868.00 | | 975 868.00 | 975 868.00 |
BZ Other receivables | 234 272.00 | 30 742.00 | 203 531.00 | 234 272.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 92 726.00 | | 92 726.00 | 92 726.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 1 304 404.00 | 30 742.00 | 1 273 662.00 | 1 304 404.00 |
CO Grand total (0 to V) | 1 406 659.00 | 129 800.00 | 1 276 859.00 | 1 406 659.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 297.00 | 100.00 | 197.00 | 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 709.00 | 4 709.00 | | 4 709.00 |
DH Retained earnings | -65 982.00 | 272 074.00 | | -65 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 092.00 | -338 056.00 | | 179 092.00 |
DL TOTAL (I) | 128 818.00 | -50 274.00 | | 128 818.00 |
DP Provisions for Risks | 55 371.00 | 177 000.00 | | 55 371.00 |
DR TOTAL (IV) | 55 371.00 | 177 000.00 | | 55 371.00 |
DU Loans and Debts from Credit Institutions (3) | 29 561.00 | 50 066.00 | | 29 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 1 380.00 | | 2 200.00 |
DX Trade payables and related accounts | 51 007.00 | 138 364.00 | | 51 007.00 |
DY Tax and social security liabilities | 173 420.00 | 160 521.00 | | 173 420.00 |
EA Other liabilities | 836 481.00 | | | 836 481.00 |
EB Prepaid income (2) | | 57 102.00 | | |
EC TOTAL (IV) | 1 092 670.00 | 407 433.00 | | 1 092 670.00 |
EE Grand total (I to V) | 1 276 859.00 | 534 160.00 | | 1 276 859.00 |
EG Accrued income and payables due within one year | 1 080 693.00 | 407 433.00 | | 1 080 693.00 |
EI Including equity loans | 1 380.00 | | | 1 380.00 |
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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 | 152 006.00 | | | 152 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 297.00 | |
I4 DECREASES Grand Total | | 49 751.00 | 102 255.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 49 751.00 | 98 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 709.00 | | | 148 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 297.00 | | | 3 297.00 |
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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 | 49 751.00 | 98 958.00 | 49 751.00 | 49 751.00 |
PE DEPRECIATION Total including other intangible assets | 1 667.00 | 2 178.00 | 3 844.00 | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 751.00 | 98 958.00 | 49 751.00 | 49 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 177 000.00 | | 121 629.00 | 177 000.00 |
6T Receivables | 560 657.00 | | 560 657.00 | 560 657.00 |
6X Other provisions for depreciation | 84 251.00 | | 53 509.00 | 84 251.00 |
7B Total provisions for depreciation | 644 908.00 | 100.00 | 614 166.00 | 644 908.00 |
7C Grand total | 821 908.00 | 100.00 | 735 795.00 | 821 908.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 735 795.00 | |
UG - Financial | | 100.00 | | |
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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 | 51 007.00 | 51 007.00 | | 51 007.00 |
8C Staff and Related Accounts | 2 725.00 | 2 725.00 | | 2 725.00 |
8D Social Security and Other Social Organizations | 10 003.00 | 10 003.00 | | 10 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836 481.00 | 836 481.00 | | 836 481.00 |
8L Deferred income | 57 102.00 | 57 102.00 | | 57 102.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 975 868.00 | 975 868.00 | | 975 868.00 |
UY Staff and related accounts | 10 312.00 | 10 312.00 | | 10 312.00 |
UZ Social Security, other social security organizations | 1 321.00 | 1 321.00 | | 1 321.00 |
VB VAT | 142 046.00 | 142 046.00 | | 142 046.00 |
VC Group and associates | 83 509.00 | 83 509.00 | | 83 509.00 |
VH Loans with a maturity of more than one year at origin | 29 561.00 | 17 584.00 | 11 977.00 | 29 561.00 |
VI Group and Associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VK Loans repaid during the year | 20 118.00 | | | 20 118.00 |
VM Income taxes | 57 992.00 | 57 992.00 | | 57 992.00 |
VP Miscellaneous | 1 175.00 | 1 175.00 | | 1 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 221.00 | 6 221.00 | | 6 221.00 |
VS Prepaid expenses | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 578.00 | 1 214 578.00 | | 1 214 578.00 |
VW VAT | 160 429.00 | 160 429.00 | | 160 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 670.00 | 1 080 693.00 | 11 977.00 | 1 092 670.00 |
