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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 | 7 205.00 | 7 205.00 | | 7 205.00 |
AP Buildings | 64 933.00 | 12 151.00 | 52 782.00 | 64 933.00 |
AT Other tangible assets | 68 981.00 | 53 166.00 | 15 814.00 | 68 981.00 |
BB Receivables related to investments | 92 342.00 | | 92 342.00 | 92 342.00 |
BJ TOTAL (I) | 243 961.00 | 72 522.00 | 171 438.00 | 243 961.00 |
BV Advances and down payments on orders | 7 198.00 | | 7 198.00 | 7 198.00 |
BX Customers and related accounts | 272 455.00 | 4 640.00 | 267 815.00 | 272 455.00 |
BZ Other receivables | 54 680.00 | | 54 680.00 | 54 680.00 |
CF Cash and cash equivalents | 60 982.00 | | 60 982.00 | 60 982.00 |
CH Prepaid expenses | 8 118.00 | | 8 118.00 | 8 118.00 |
CJ TOTAL (II) | 403 433.00 | 4 640.00 | 398 793.00 | 403 433.00 |
CO Grand total (0 to V) | 647 394.00 | 77 162.00 | 570 231.00 | 647 394.00 |
CP Shares due in less than one year | 92 342.00 | | | 92 342.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DD Legal reserve (1) | 11 202.00 | 9 566.00 | | 11 202.00 |
DH Retained earnings | 16 836.00 | 15 757.00 | | 16 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 836.00 | 32 715.00 | | 28 836.00 |
DL TOTAL (I) | 269 874.00 | 271 038.00 | | 269 874.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 185.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 424.00 | | | 2 424.00 |
DX Trade payables and related accounts | 177 451.00 | 214 444.00 | | 177 451.00 |
DY Tax and social security liabilities | 116 689.00 | 101 824.00 | | 116 689.00 |
EA Other liabilities | 3 589.00 | 3 864.00 | | 3 589.00 |
EC TOTAL (IV) | 300 357.00 | 320 316.00 | | 300 357.00 |
EE Grand total (I to V) | 570 231.00 | 591 354.00 | | 570 231.00 |
EG Accrued income and payables due within one year | 300 357.00 | 320 316.00 | | 300 357.00 |
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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 | 239 911.00 | | 10 957.00 | 239 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 908.00 | 102 842.00 | |
I4 DECREASES Grand Total | | 6 908.00 | 243 961.00 | |
IO DECREASES Total including other intangible assets | | | 7 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 205.00 | | | 7 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 789.00 | | 8 125.00 | 125 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 917.00 | | 2 832.00 | 106 917.00 |
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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 | 52 166.00 | 20 357.00 | | 52 166.00 |
PE DEPRECIATION Total including other intangible assets | 7 205.00 | | | 7 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 961.00 | 20 357.00 | | 44 961.00 |
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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 | 177 451.00 | 177 451.00 | | 177 451.00 |
8C Staff and Related Accounts | 9 553.00 | 9 553.00 | | 9 553.00 |
8D Social Security and Other Social Organizations | 41 215.00 | 41 215.00 | | 41 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 589.00 | 3 589.00 | | 3 589.00 |
UL Receivables related to investments | 92 342.00 | | | 92 342.00 |
UX Other trade receivables | 265 935.00 | | | 265 935.00 |
UZ Social Security, other social security organizations | 2 300.00 | | | 2 300.00 |
VA Doubtful or disputed receivables | 6 520.00 | | | 6 520.00 |
VB VAT | 23 087.00 | | | 23 087.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 2 424.00 | 2 424.00 | | 2 424.00 |
VM Income taxes | 19 367.00 | | | 19 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 818.00 | 4 818.00 | | 4 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 926.00 | | | 9 926.00 |
VS Prepaid expenses | 8 118.00 | | | 8 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 595.00 | 427 595.00 | | 427 595.00 |
VW VAT | 61 103.00 | 61 103.00 | | 61 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 357.00 | 300 357.00 | | 300 357.00 |
