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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 | 15 831.00 | 15 831.00 | | 15 831.00 |
AH Goodwill | 557 000.00 | | 557 000.00 | 557 000.00 |
AR Technical installations, industrial equipment and tools | 2 220.00 | 2 220.00 | | 2 220.00 |
AT Other tangible assets | 563 572.00 | 451 399.00 | 112 172.00 | 563 572.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 139 622.00 | 469 450.00 | 670 172.00 | 1 139 622.00 |
BX Customers and related accounts | 1 007 723.00 | 533 322.00 | 474 401.00 | 1 007 723.00 |
BZ Other receivables | 80 141.00 | | 80 141.00 | 80 141.00 |
CF Cash and cash equivalents | 218 279.00 | | 218 279.00 | 218 279.00 |
CH Prepaid expenses | 4 055.00 | | 4 055.00 | 4 055.00 |
CJ TOTAL (II) | 1 310 197.00 | 533 322.00 | 776 876.00 | 1 310 197.00 |
CO Grand total (0 to V) | 2 449 820.00 | 1 002 772.00 | 1 447 048.00 | 2 449 820.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 741 815.00 | 840 029.00 | | 741 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 346.00 | 51 785.00 | | 23 346.00 |
DL TOTAL (I) | 766 260.00 | 892 915.00 | | 766 260.00 |
DU Loans and Debts from Credit Institutions (3) | 133 777.00 | 372 674.00 | | 133 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407.00 | 4 117.00 | | 1 407.00 |
DX Trade payables and related accounts | 68 881.00 | 98 102.00 | | 68 881.00 |
DY Tax and social security liabilities | 427 064.00 | 373 285.00 | | 427 064.00 |
EA Other liabilities | 49 658.00 | 51 410.00 | | 49 658.00 |
EC TOTAL (IV) | 680 788.00 | 899 588.00 | | 680 788.00 |
EE Grand total (I to V) | 1 447 048.00 | 1 792 502.00 | | 1 447 048.00 |
EI Including equity loans | 1 407.00 | | | 1 407.00 |
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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 | 1 137 002.00 | | 2 800.00 | 1 137 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 180.00 | 1 139 622.00 | |
IO DECREASES Total including other intangible assets | | | 572 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180.00 | 565 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 831.00 | | | 572 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 171.00 | | 2 800.00 | 563 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 395 006.00 | 74 556.00 | 112.00 | 395 006.00 |
PE DEPRECIATION Total including other intangible assets | 15 831.00 | | | 15 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 175.00 | 74 556.00 | 112.00 | 379 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 636 630.00 | 196 802.00 | 300 110.00 | 636 630.00 |
7B Total provisions for depreciation | 636 630.00 | 196 802.00 | 300 110.00 | 636 630.00 |
7C Grand total | 636 630.00 | 196 802.00 | 300 110.00 | 636 630.00 |
UE of which provisions and reversals: - Operating | | 196 802.00 | 300 110.00 | |
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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 | 68 881.00 | 68 881.00 | | 68 881.00 |
8C Staff and Related Accounts | 54 426.00 | 54 426.00 | | 54 426.00 |
8D Social Security and Other Social Organizations | 187 207.00 | 187 207.00 | | 187 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 658.00 | 49 658.00 | | 49 658.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 007 723.00 | 1 007 723.00 | | 1 007 723.00 |
UY Staff and related accounts | 1 641.00 | 1 641.00 | | 1 641.00 |
UZ Social Security, other social security organizations | 14 735.00 | 14 735.00 | | 14 735.00 |
VB VAT | 16 684.00 | 16 684.00 | | 16 684.00 |
VG Loans with a maturity of up to one year at origin | 21 904.00 | 21 904.00 | | 21 904.00 |
VH Loans with a maturity of more than one year at origin | 111 873.00 | 82 441.00 | 29 432.00 | 111 873.00 |
VI Group and Associates | 1 407.00 | 1 407.00 | | 1 407.00 |
VK Loans repaid during the year | 260 781.00 | | | 260 781.00 |
VM Income taxes | 9 129.00 | 9 129.00 | | 9 129.00 |
VP Miscellaneous | 37 951.00 | 37 951.00 | | 37 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 093.00 | 4 093.00 | | 4 093.00 |
VS Prepaid expenses | 4 055.00 | 4 055.00 | | 4 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 918.00 | 1 092 918.00 | | 1 092 918.00 |
VW VAT | 181 338.00 | 181 338.00 | | 181 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 788.00 | 651 355.00 | 29 432.00 | 680 788.00 |
