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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 | 7 057.00 | 7 057.00 | | 7 057.00 |
AH Goodwill | 20 500.00 | | 20 500.00 | 20 500.00 |
AT Other tangible assets | 75 946.00 | 67 082.00 | 8 863.00 | 75 946.00 |
BH Other financial assets | 30 087.00 | | 30 087.00 | 30 087.00 |
BJ TOTAL (I) | 143 591.00 | 74 139.00 | 69 451.00 | 143 591.00 |
BX Customers and related accounts | 1 808 389.00 | 24 830.00 | 1 783 559.00 | 1 808 389.00 |
BZ Other receivables | 817 137.00 | | 817 137.00 | 817 137.00 |
CF Cash and cash equivalents | 755 583.00 | | 755 583.00 | 755 583.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 3 385 010.00 | 24 830.00 | 3 360 180.00 | 3 385 010.00 |
CO Grand total (0 to V) | 3 528 601.00 | 98 969.00 | 3 429 631.00 | 3 528 601.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 149.00 | 28 149.00 | | 28 149.00 |
DB Share, merger, contribution premiums, etc. | 120 102.00 | 120 102.00 | | 120 102.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 25 176.00 | 146 643.00 | | 25 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 678.00 | 18 532.00 | | 73 678.00 |
DL TOTAL (I) | 250 107.00 | 316 427.00 | | 250 107.00 |
DP Provisions for Risks | | 22 236.00 | | |
DR TOTAL (IV) | | 22 236.00 | | |
DU Loans and Debts from Credit Institutions (3) | 225 431.00 | 269 924.00 | | 225 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22.00 | | |
DX Trade payables and related accounts | 1 168 550.00 | 873 708.00 | | 1 168 550.00 |
DY Tax and social security liabilities | 514 918.00 | 460 698.00 | | 514 918.00 |
EA Other liabilities | 1 260 439.00 | 32 181.00 | | 1 260 439.00 |
EB Prepaid income (2) | 10 185.00 | | | 10 185.00 |
EC TOTAL (IV) | 3 179 524.00 | 1 636 535.00 | | 3 179 524.00 |
EE Grand total (I to V) | 3 429 631.00 | 1 975 198.00 | | 3 429 631.00 |
EG Accrued income and payables due within one year | 3 003 511.00 | 1 636 535.00 | | 3 003 511.00 |
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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 | 130 537.00 | | 13 054.00 | 130 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 087.00 | |
I4 DECREASES Grand Total | | | 143 591.00 | |
IO DECREASES Total including other intangible assets | | | 27 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 557.00 | | | 27 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 572.00 | | 2 374.00 | 73 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 407.00 | | 10 680.00 | 29 407.00 |
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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 | 63 441.00 | 10 697.00 | | 63 441.00 |
PE DEPRECIATION Total including other intangible assets | 7 057.00 | | | 7 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 384.00 | 10 697.00 | | 56 384.00 |
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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 | 22 236.00 | | 22 236.00 | 22 236.00 |
6T Receivables | 24 830.00 | | | 24 830.00 |
7B Total provisions for depreciation | 24 830.00 | | | 24 830.00 |
7C Grand total | 47 066.00 | | 22 236.00 | 47 066.00 |
UG - Financial | | | 22 236.00 | |
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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 | 225 431.00 | 49 418.00 | 176 013.00 | 225 431.00 |
8B Suppliers and Related Accounts | 1 168 550.00 | 1 168 550.00 | | 1 168 550.00 |
8C Staff and Related Accounts | 67 267.00 | 67 267.00 | | 67 267.00 |
8D Social Security and Other Social Organizations | 108 471.00 | 108 471.00 | | 108 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260 439.00 | 1 260 439.00 | | 1 260 439.00 |
8L Deferred income | 10 185.00 | 10 185.00 | | 10 185.00 |
UT Other financial assets | 30 087.00 | | 30 087.00 | 30 087.00 |
UX Other trade receivables | 1 778 593.00 | 1 778 593.00 | | 1 778 593.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 29 796.00 | | 29 796.00 | 29 796.00 |
VB VAT | 194 860.00 | 194 860.00 | | 194 860.00 |
VC Group and associates | 460 856.00 | 460 856.00 | | 460 856.00 |
VK Loans repaid during the year | 43 827.00 | | | 43 827.00 |
VN Other taxes, similar payments | 6 421.00 | 6 421.00 | | 6 421.00 |
VP Miscellaneous | 10 270.00 | 10 270.00 | | 10 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 272.00 | 13 272.00 | | 13 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 028.00 | 142 028.00 | | 142 028.00 |
VS Prepaid expenses | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 659 514.00 | 2 599 631.00 | 59 883.00 | 2 659 514.00 |
VW VAT | 325 907.00 | 325 907.00 | | 325 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 179 524.00 | 3 003 511.00 | 176 013.00 | 3 179 524.00 |
