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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 | 2 450.00 | 1 399.00 | 1 051.00 | 2 450.00 |
AH Goodwill | 428 000.00 | | 428 000.00 | 428 000.00 |
AT Other tangible assets | 1 000.00 | 599.00 | 401.00 | 1 000.00 |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 433 936.00 | 1 998.00 | 431 938.00 | 433 936.00 |
BX Customers and related accounts | 451 734.00 | 11 365.00 | 440 369.00 | 451 734.00 |
BZ Other receivables | 110 247.00 | | 110 247.00 | 110 247.00 |
CF Cash and cash equivalents | 27 722.00 | | 27 722.00 | 27 722.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 591 006.00 | 11 365.00 | 579 641.00 | 591 006.00 |
CO Grand total (0 to V) | 1 024 942.00 | 13 363.00 | 1 011 579.00 | 1 024 942.00 |
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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 | 28 565.00 | 28 565.00 | | 28 565.00 |
DH Retained earnings | -24 882.00 | | | -24 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 789.00 | -24 882.00 | | 5 789.00 |
DL TOTAL (I) | 10 571.00 | 4 783.00 | | 10 571.00 |
DU Loans and Debts from Credit Institutions (3) | 151 392.00 | 170 372.00 | | 151 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 760.00 | | |
DX Trade payables and related accounts | 462 733.00 | 393 932.00 | | 462 733.00 |
DY Tax and social security liabilities | 140 517.00 | 101 587.00 | | 140 517.00 |
EA Other liabilities | 246 365.00 | 270 865.00 | | 246 365.00 |
EC TOTAL (IV) | 1 001 008.00 | 941 516.00 | | 1 001 008.00 |
EE Grand total (I to V) | 1 011 579.00 | 946 299.00 | | 1 011 579.00 |
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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 | 433 550.00 | | 386.00 | 433 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 486.00 | |
I4 DECREASES Grand Total | | | 433 936.00 | |
IO DECREASES Total including other intangible assets | | | 430 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 450.00 | | | 430 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 386.00 | 2 100.00 |
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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 | 1 308.00 | 690.00 | | 1 308.00 |
PE DEPRECIATION Total including other intangible assets | 909.00 | 490.00 | | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399.00 | 200.00 | | 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 365.00 | | |
7B Total provisions for depreciation | | 11 365.00 | | |
7C Grand total | | 11 365.00 | | |
UE of which provisions and reversals: - Operating | | 11 365.00 | | |
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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 | 462 733.00 | 462 733.00 | | 462 733.00 |
8C Staff and Related Accounts | 31 857.00 | 31 857.00 | | 31 857.00 |
8D Social Security and Other Social Organizations | 21 258.00 | 21 258.00 | | 21 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 365.00 | 37 895.00 | 116 956.00 | 246 365.00 |
UT Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
UX Other trade receivables | 438 096.00 | 438 096.00 | | 438 096.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 1 145.00 | 1 145.00 | | 1 145.00 |
VA Doubtful or disputed receivables | 13 638.00 | 13 638.00 | | 13 638.00 |
VB VAT | 61 073.00 | 61 073.00 | | 61 073.00 |
VH Loans with a maturity of more than one year at origin | 151 392.00 | 19 276.00 | 132 116.00 | 151 392.00 |
VK Loans repaid during the year | 19 000.00 | | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 007.00 | 48 007.00 | | 48 007.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 770.00 | 563 284.00 | 2 486.00 | 565 770.00 |
VW VAT | 86 657.00 | 86 657.00 | | 86 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 008.00 | 660 422.00 | 249 072.00 | 1 001 008.00 |
