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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 | 44 611.00 | 42 949.00 | 1 662.00 | 44 611.00 |
AT Other tangible assets | 112 342.00 | 54 856.00 | 57 486.00 | 112 342.00 |
BH Other financial assets | 4 855.00 | | 4 855.00 | 4 855.00 |
BJ TOTAL (I) | 163 308.00 | 97 805.00 | 65 503.00 | 163 308.00 |
BV Advances and down payments on orders | 2 954.00 | | 2 954.00 | 2 954.00 |
BX Customers and related accounts | 363 797.00 | 18 105.00 | 345 692.00 | 363 797.00 |
BZ Other receivables | 55 916.00 | | 55 916.00 | 55 916.00 |
CD Marketable securities | 81 956.00 | | 81 956.00 | 81 956.00 |
CF Cash and cash equivalents | 81 168.00 | | 81 168.00 | 81 168.00 |
CH Prepaid expenses | 36 708.00 | | 36 708.00 | 36 708.00 |
CJ TOTAL (II) | 622 499.00 | 18 105.00 | 604 395.00 | 622 499.00 |
CO Grand total (0 to V) | 785 807.00 | 115 909.00 | 669 898.00 | 785 807.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 687.00 | 6 510.00 | | 9 687.00 |
DG Other reserves | 190 876.00 | 160 522.00 | | 190 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 419.00 | 63 530.00 | | -87 419.00 |
DL TOTAL (I) | 413 143.00 | 530 562.00 | | 413 143.00 |
DU Loans and Debts from Credit Institutions (3) | 4 561.00 | 20 694.00 | | 4 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 443.00 | 8 042.00 | | 15 443.00 |
DX Trade payables and related accounts | 57 558.00 | 18 629.00 | | 57 558.00 |
DY Tax and social security liabilities | 168 245.00 | 191 684.00 | | 168 245.00 |
EA Other liabilities | 10 948.00 | 13 288.00 | | 10 948.00 |
EC TOTAL (IV) | 256 755.00 | 252 336.00 | | 256 755.00 |
EE Grand total (I to V) | 669 898.00 | 782 899.00 | | 669 898.00 |
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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 | 144 398.00 | | 28 061.00 | 144 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 355.00 | |
I4 DECREASES Grand Total | | 9 151.00 | 163 308.00 | |
IO DECREASES Total including other intangible assets | | | 44 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 151.00 | 112 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 448.00 | | 2 163.00 | 42 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 595.00 | | 25 898.00 | 95 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 355.00 | | | 6 355.00 |
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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 | 93 754.00 | 13 202.00 | 9 151.00 | 93 754.00 |
PE DEPRECIATION Total including other intangible assets | 42 448.00 | 501.00 | | 42 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 306.00 | 12 701.00 | 9 151.00 | 51 306.00 |
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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 | 57 558.00 | 57 558.00 | | 57 558.00 |
8C Staff and Related Accounts | 24 631.00 | 24 631.00 | | 24 631.00 |
8D Social Security and Other Social Organizations | 40 978.00 | 40 978.00 | | 40 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 948.00 | 10 948.00 | | 10 948.00 |
UT Other financial assets | 4 855.00 | | | 4 855.00 |
UX Other trade receivables | 342 359.00 | | | 342 359.00 |
UZ Social Security, other social security organizations | 1 560.00 | | | 1 560.00 |
VA Doubtful or disputed receivables | 21 437.00 | | | 21 437.00 |
VB VAT | 6 004.00 | | | 6 004.00 |
VH Loans with a maturity of more than one year at origin | 4 561.00 | | | 4 561.00 |
VI Group and Associates | 15 443.00 | 15 443.00 | | 15 443.00 |
VK Loans repaid during the year | 6 119.00 | | | 6 119.00 |
VM Income taxes | 32 891.00 | | | 32 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 523.00 | 15 523.00 | | 15 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 461.00 | | | 15 461.00 |
VS Prepaid expenses | 36 708.00 | | | 36 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 276.00 | 456 421.00 | 4 855.00 | 461 276.00 |
VW VAT | 87 113.00 | 87 113.00 | | 87 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 755.00 | 252 193.00 | | 256 755.00 |
