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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 | 2 595.00 | 1 663.00 | 932.00 | 2 595.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 767.00 | 597.00 | 170.00 | 767.00 |
AT Other tangible assets | 20 317.00 | 16 209.00 | 4 108.00 | 20 317.00 |
BH Other financial assets | 4 447.00 | | 4 447.00 | 4 447.00 |
BJ TOTAL (I) | 43 126.00 | 18 469.00 | 24 656.00 | 43 126.00 |
BX Customers and related accounts | 813 580.00 | 1 739.00 | 811 841.00 | 813 580.00 |
BZ Other receivables | 171 019.00 | | 171 019.00 | 171 019.00 |
CF Cash and cash equivalents | 33 550.00 | | 33 550.00 | 33 550.00 |
CH Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 1 020 623.00 | 1 739.00 | 1 018 883.00 | 1 020 623.00 |
CO Grand total (0 to V) | 1 063 748.00 | 20 208.00 | 1 043 540.00 | 1 063 748.00 |
CP Shares due in less than one year | 4 447.00 | | | 4 447.00 |
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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 | 105 221.00 | 93 851.00 | | 105 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 503.00 | 11 370.00 | | 11 503.00 |
DL TOTAL (I) | 127 724.00 | 116 221.00 | | 127 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 717 765.00 | 636 872.00 | | 717 765.00 |
DY Tax and social security liabilities | 197 873.00 | 245 615.00 | | 197 873.00 |
EC TOTAL (IV) | 915 816.00 | 882 488.00 | | 915 816.00 |
EE Grand total (I to V) | 1 043 540.00 | 998 708.00 | | 1 043 540.00 |
EG Accrued income and payables due within one year | 915 816.00 | 882 488.00 | | 915 816.00 |
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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 | 40 684.00 | | 2 441.00 | 40 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 447.00 | |
I4 DECREASES Grand Total | | | 43 126.00 | |
IO DECREASES Total including other intangible assets | | | 17 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 595.00 | | | 17 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 643.00 | | 2 441.00 | 18 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 447.00 | | | 4 447.00 |
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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 | 13 250.00 | 5 219.00 | | 13 250.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | 698.00 | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 285.00 | 4 521.00 | | 12 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 739.00 | | | 1 739.00 |
7B Total provisions for depreciation | 1 739.00 | | | 1 739.00 |
7C Grand total | 1 739.00 | | | 1 739.00 |
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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 | 717 765.00 | 717 765.00 | | 717 765.00 |
8C Staff and Related Accounts | 24 112.00 | 24 112.00 | | 24 112.00 |
8D Social Security and Other Social Organizations | 19 234.00 | 19 234.00 | | 19 234.00 |
8E Income Taxes | 2 154.00 | 2 154.00 | | 2 154.00 |
UT Other financial assets | 4 447.00 | 4 447.00 | | 4 447.00 |
UX Other trade receivables | 811 501.00 | 811 501.00 | | 811 501.00 |
UY Staff and related accounts | 8 155.00 | 8 155.00 | | 8 155.00 |
UZ Social Security, other social security organizations | 480.00 | 480.00 | | 480.00 |
VA Doubtful or disputed receivables | 2 079.00 | 2 079.00 | | 2 079.00 |
VB VAT | 88 466.00 | 88 466.00 | | 88 466.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 037.00 | 3 037.00 | | 3 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 918.00 | 73 918.00 | | 73 918.00 |
VS Prepaid expenses | 2 473.00 | 2 473.00 | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 519.00 | 991 519.00 | | 991 519.00 |
VW VAT | 149 336.00 | 149 336.00 | | 149 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 816.00 | 915 816.00 | | 915 816.00 |
