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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 | 4 802.00 | 4 637.00 | 164.00 | 4 802.00 |
AH Goodwill | 43 371.00 | | 43 371.00 | 43 371.00 |
AR Technical installations, industrial equipment and tools | 3 567.00 | 1 087.00 | 2 480.00 | 3 567.00 |
AT Other tangible assets | 187 786.00 | 86 945.00 | 100 840.00 | 187 786.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 240 966.00 | 92 670.00 | 148 296.00 | 240 966.00 |
BL Raw materials, supplies | 1 226.00 | | 1 226.00 | 1 226.00 |
BT Goods | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 366 572.00 | 9 478.00 | 357 094.00 | 366 572.00 |
BZ Other receivables | 66 626.00 | | 66 626.00 | 66 626.00 |
CF Cash and cash equivalents | 537 982.00 | | 537 982.00 | 537 982.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 981 611.00 | 9 478.00 | 972 133.00 | 981 611.00 |
CO Grand total (0 to V) | 1 222 577.00 | 102 147.00 | 1 120 430.00 | 1 222 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 371 719.00 | 421 719.00 | | 371 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 815.00 | 33 591.00 | | 57 815.00 |
DJ Investment subsidies | 817.00 | 951.00 | | 817.00 |
DK Regulated provisions | 164.00 | 427.00 | | 164.00 |
DL TOTAL (I) | 507 516.00 | 533 688.00 | | 507 516.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 10 207.00 | | | 10 207.00 |
DR TOTAL (IV) | 60 207.00 | 50 000.00 | | 60 207.00 |
DU Loans and Debts from Credit Institutions (3) | 415 092.00 | 476 562.00 | | 415 092.00 |
DX Trade payables and related accounts | 98 798.00 | 136 961.00 | | 98 798.00 |
DY Tax and social security liabilities | 38 447.00 | 30 604.00 | | 38 447.00 |
EA Other liabilities | 371.00 | | | 371.00 |
EC TOTAL (IV) | 552 707.00 | 644 127.00 | | 552 707.00 |
EE Grand total (I to V) | 1 120 430.00 | 1 227 815.00 | | 1 120 430.00 |
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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 | 284 854.00 | | 38 542.00 | 284 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | 82 430.00 | 240 966.00 | |
IO DECREASES Total including other intangible assets | | | 48 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 430.00 | 191 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 173.00 | | | 48 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 241.00 | | 38 542.00 | 235 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 96 548.00 | 32 481.00 | 36 359.00 | 96 548.00 |
PE DEPRECIATION Total including other intangible assets | 4 375.00 | 263.00 | | 4 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 173.00 | 32 218.00 | 36 359.00 | 92 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 427.00 | | 263.00 | 427.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 10 207.00 | | 50 000.00 |
6T Receivables | 9 478.00 | | | 9 478.00 |
7B Total provisions for depreciation | 9 478.00 | | | 9 478.00 |
7C Grand total | 59 905.00 | 10 207.00 | 263.00 | 59 905.00 |
UJ - Exceptional | | 10 207.00 | 263.00 | |
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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 | 98 798.00 | 98 798.00 | | 98 798.00 |
8C Staff and Related Accounts | 8 170.00 | 8 170.00 | | 8 170.00 |
8D Social Security and Other Social Organizations | 6 656.00 | 6 656.00 | | 6 656.00 |
8E Income Taxes | 18 971.00 | 18 971.00 | | 18 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 356 449.00 | | | 356 449.00 |
UZ Social Security, other social security organizations | 11 809.00 | | | 11 809.00 |
VA Doubtful or disputed receivables | 10 123.00 | | | 10 123.00 |
VB VAT | 53 146.00 | | | 53 146.00 |
VG Loans with a maturity of up to one year at origin | 358 251.00 | 358 251.00 | | 358 251.00 |
VH Loans with a maturity of more than one year at origin | 56 841.00 | 24 734.00 | 32 107.00 | 56 841.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 39 453.00 | | | 39 453.00 |
VP Miscellaneous | 709.00 | | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 479.00 | 4 479.00 | | 4 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963.00 | | | 963.00 |
VS Prepaid expenses | 1 805.00 | | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 443.00 | 436 443.00 | | 436 443.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 707.00 | 520 600.00 | 32 107.00 | 552 707.00 |
