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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 | 4 784.00 | 3 265.00 | 1 519.00 | 4 784.00 |
AJ Other Intangible Assets | 4 920.00 | 3 783.00 | 1 137.00 | 4 920.00 |
AT Other tangible assets | 192 744.00 | 31 715.00 | 161 029.00 | 192 744.00 |
AV Fixed assets in progress | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 210 019.00 | 38 764.00 | 171 255.00 | 210 019.00 |
BL Raw materials, supplies | 4 298.00 | | 4 298.00 | 4 298.00 |
BX Customers and related accounts | 156 121.00 | 70 699.00 | 85 423.00 | 156 121.00 |
BZ Other receivables | 298 896.00 | | 298 896.00 | 298 896.00 |
CF Cash and cash equivalents | 288 145.00 | | 288 145.00 | 288 145.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 749 514.00 | 70 699.00 | 678 815.00 | 749 514.00 |
CO Grand total (0 to V) | 959 533.00 | 109 462.00 | 850 070.00 | 959 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 17 500.00 | | 75 000.00 |
DD Legal reserve (1) | 1 750.00 | | | 1 750.00 |
DG Other reserves | 57 796.00 | | | 57 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 129.00 | 129 046.00 | | 124 129.00 |
DJ Investment subsidies | 50 877.00 | 57 236.00 | | 50 877.00 |
DL TOTAL (I) | 309 552.00 | 203 782.00 | | 309 552.00 |
DU Loans and Debts from Credit Institutions (3) | 134 238.00 | 66 430.00 | | 134 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 772.00 | | |
DX Trade payables and related accounts | 51 756.00 | 51 357.00 | | 51 756.00 |
DY Tax and social security liabilities | 344 958.00 | 295 643.00 | | 344 958.00 |
EA Other liabilities | 8 114.00 | | | 8 114.00 |
EB Prepaid income (2) | 1 453.00 | 22 681.00 | | 1 453.00 |
EC TOTAL (IV) | 540 519.00 | 477 883.00 | | 540 519.00 |
EE Grand total (I to V) | 850 070.00 | 681 665.00 | | 850 070.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 249.00 | | 8 970.00 | 201 249.00 |
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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 | 13 941.00 | 24 822.00 | | 13 941.00 |
PE DEPRECIATION Total including other intangible assets | 3 919.00 | 3 129.00 | | 3 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 022.00 | 21 693.00 | | 10 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 699.00 | | | 70 699.00 |
7B Total provisions for depreciation | 70 699.00 | | | 70 699.00 |
7C Grand total | 70 699.00 | | | 70 699.00 |
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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 | 51 756.00 | 51 756.00 | | 51 756.00 |
8C Staff and Related Accounts | 121 069.00 | 121 069.00 | | 121 069.00 |
8D Social Security and Other Social Organizations | 200 587.00 | 200 587.00 | | 200 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 114.00 | 8 114.00 | | 8 114.00 |
8L Deferred income | 1 453.00 | 1 453.00 | | 1 453.00 |
UT Other financial assets | 7 400.00 | | | 7 400.00 |
UX Other trade receivables | 85 423.00 | | | 85 423.00 |
UY Staff and related accounts | 469.00 | | | 469.00 |
UZ Social Security, other social security organizations | 3 642.00 | | | 3 642.00 |
VA Doubtful or disputed receivables | 70 699.00 | | | 70 699.00 |
VB VAT | 435.00 | | | 435.00 |
VH Loans with a maturity of more than one year at origin | 134 238.00 | 25 010.00 | 94 331.00 | 134 238.00 |
VJ Loans taken out during the year | 90 810.00 | | | 90 810.00 |
VK Loans repaid during the year | 23 241.00 | | | 23 241.00 |
VM Income taxes | 56 947.00 | | | 56 947.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 108.00 | 23 108.00 | | 23 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 402.00 | | | 236 402.00 |
VS Prepaid expenses | 2 054.00 | | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 470.00 | 457 070.00 | 7 400.00 | 464 470.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 519.00 | 431 290.00 | 94 331.00 | 540 519.00 |
