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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 | 1 719.00 | 1 719.00 | | 1 719.00 |
AP Buildings | 12 656.00 | 7 298.00 | 5 358.00 | 12 656.00 |
AR Technical installations, industrial equipment and tools | 179.00 | 179.00 | | 179.00 |
AT Other tangible assets | 30 610.00 | 30 109.00 | 502.00 | 30 610.00 |
BH Other financial assets | 16 072.00 | | 16 072.00 | 16 072.00 |
BJ TOTAL (I) | 378 437.00 | 39 305.00 | 339 131.00 | 378 437.00 |
BX Customers and related accounts | 572 307.00 | 60 360.00 | 511 947.00 | 572 307.00 |
BZ Other receivables | 98 179.00 | | 98 179.00 | 98 179.00 |
CF Cash and cash equivalents | 107 747.00 | | 107 747.00 | 107 747.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 780 116.00 | 60 360.00 | 719 756.00 | 780 116.00 |
CO Grand total (0 to V) | 1 158 552.00 | 99 665.00 | 1 058 888.00 | 1 158 552.00 |
CU Other investments | 317 200.00 | | 317 200.00 | 317 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 391.00 | 54 391.00 | | 54 391.00 |
DB Share, merger, contribution premiums, etc. | 64 234.00 | 64 234.00 | | 64 234.00 |
DD Legal reserve (1) | 5 439.00 | 5 439.00 | | 5 439.00 |
DH Retained earnings | 346 252.00 | 143 501.00 | | 346 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 838.00 | 202 750.00 | | -7 838.00 |
DL TOTAL (I) | 462 477.00 | 470 316.00 | | 462 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 076.00 | 9 096.00 | | 9 076.00 |
DX Trade payables and related accounts | 133 939.00 | 169 809.00 | | 133 939.00 |
DY Tax and social security liabilities | 293 334.00 | 572 489.00 | | 293 334.00 |
EA Other liabilities | 160 061.00 | 51 874.00 | | 160 061.00 |
EB Prepaid income (2) | | 22 280.00 | | |
EC TOTAL (IV) | 596 410.00 | 825 547.00 | | 596 410.00 |
EE Grand total (I to V) | 1 058 888.00 | 1 295 863.00 | | 1 058 888.00 |
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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 | 378 457.00 | | | 378 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 333 272.00 | |
I4 DECREASES Grand Total | | 21.00 | 378 437.00 | |
IO DECREASES Total including other intangible assets | | | 1 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 719.00 | | | 1 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 446.00 | | | 43 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 292.00 | | | 333 292.00 |
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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 | 36 586.00 | 2 719.00 | | 36 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 719.00 | | | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 867.00 | 2 719.00 | | 34 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 798.00 | | 4 438.00 | 64 798.00 |
7B Total provisions for depreciation | 64 798.00 | | 4 438.00 | 64 798.00 |
7C Grand total | 64 798.00 | | 4 438.00 | 64 798.00 |
UE of which provisions and reversals: - Operating | | | 4 438.00 | |
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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 | 8 937.00 | 8 937.00 | | 8 937.00 |
8B Suppliers and Related Accounts | 133 939.00 | 133 939.00 | | 133 939.00 |
8C Staff and Related Accounts | 49 907.00 | 49 907.00 | | 49 907.00 |
8D Social Security and Other Social Organizations | 71 097.00 | 71 097.00 | | 71 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 061.00 | 160 061.00 | | 160 061.00 |
UT Other financial assets | 16 072.00 | | | 16 072.00 |
UX Other trade receivables | 499 891.00 | | | 499 891.00 |
UZ Social Security, other social security organizations | 11 480.00 | | | 11 480.00 |
VA Doubtful or disputed receivables | 72 415.00 | | | 72 415.00 |
VB VAT | 26 948.00 | | | 26 948.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VM Income taxes | 55 152.00 | | | 55 152.00 |
VP Miscellaneous | 4 599.00 | | | 4 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 621.00 | 19 621.00 | | 19 621.00 |
VS Prepaid expenses | 1 883.00 | | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 440.00 | 672 369.00 | 16 072.00 | 688 440.00 |
VW VAT | 152 709.00 | 152 709.00 | | 152 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 410.00 | 596 410.00 | | 596 410.00 |
