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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 | 3 575.00 | 3 575.00 | | 3 575.00 |
AT Other tangible assets | 403 637.00 | 278 576.00 | 125 061.00 | 403 637.00 |
BH Other financial assets | 21 643.00 | | 21 643.00 | 21 643.00 |
BJ TOTAL (I) | 429 724.00 | 282 151.00 | 147 573.00 | 429 724.00 |
BT Goods | 160 948.00 | | 160 948.00 | 160 948.00 |
BX Customers and related accounts | 461 703.00 | 9 253.00 | 452 450.00 | 461 703.00 |
BZ Other receivables | 61 498.00 | | 61 498.00 | 61 498.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 191 361.00 | | 191 361.00 | 191 361.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 876 633.00 | 9 253.00 | 867 380.00 | 876 633.00 |
CO Grand total (0 to V) | 1 306 357.00 | 291 403.00 | 1 014 953.00 | 1 306 357.00 |
CU Other investments | 869.00 | | 869.00 | 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 480.00 | 306 480.00 | | 306 480.00 |
DD Legal reserve (1) | 30 648.00 | 30 648.00 | | 30 648.00 |
DG Other reserves | 104 000.00 | 30 000.00 | | 104 000.00 |
DH Retained earnings | 391.00 | 3 512.00 | | 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 613.00 | 70 879.00 | | 82 613.00 |
DL TOTAL (I) | 524 132.00 | 441 519.00 | | 524 132.00 |
DP Provisions for Risks | 24 595.00 | 8 095.00 | | 24 595.00 |
DR TOTAL (IV) | 24 595.00 | 8 095.00 | | 24 595.00 |
DU Loans and Debts from Credit Institutions (3) | 40 438.00 | 60.00 | | 40 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 914.00 | 97 010.00 | | 97 914.00 |
DX Trade payables and related accounts | 176 001.00 | 305 763.00 | | 176 001.00 |
DY Tax and social security liabilities | 110 606.00 | 108 720.00 | | 110 606.00 |
EA Other liabilities | 41 268.00 | 30 080.00 | | 41 268.00 |
EC TOTAL (IV) | 466 227.00 | 541 632.00 | | 466 227.00 |
EE Grand total (I to V) | 1 014 953.00 | 991 246.00 | | 1 014 953.00 |
EG Accrued income and payables due within one year | 466 227.00 | 541 632.00 | | 466 227.00 |
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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 | 367 063.00 | | 75 278.00 | 367 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 512.00 | |
I4 DECREASES Grand Total | | 12 619.00 | 429 722.00 | |
IO DECREASES Total including other intangible assets | | | 3 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 619.00 | 403 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 575.00 | | | 3 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 795.00 | | 71 459.00 | 344 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 693.00 | | 3 819.00 | 18 693.00 |
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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 | 251 699.00 | 39 987.00 | 9 935.00 | 251 699.00 |
PE DEPRECIATION Total including other intangible assets | 2 875.00 | 700.00 | | 2 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 824.00 | 39 287.00 | 9 935.00 | 248 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 095.00 | 22 000.00 | 5 500.00 | 8 095.00 |
6T Receivables | 73 425.00 | 6 571.00 | 70 743.00 | 73 425.00 |
7B Total provisions for depreciation | 73 425.00 | 6 571.00 | 70 743.00 | 73 425.00 |
7C Grand total | 81 520.00 | 28 571.00 | 76 243.00 | 81 520.00 |
UE of which provisions and reversals: - Operating | | 28 571.00 | 76 243.00 | |
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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 | 176 001.00 | 176 001.00 | | 176 001.00 |
8C Staff and Related Accounts | 41 687.00 | 41 687.00 | | 41 687.00 |
8D Social Security and Other Social Organizations | 49 625.00 | 49 625.00 | | 49 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 268.00 | 41 268.00 | | 41 268.00 |
UT Other financial assets | 21 643.00 | | | 21 643.00 |
UX Other trade receivables | 444 546.00 | | | 444 546.00 |
UZ Social Security, other social security organizations | 372.00 | | | 372.00 |
VA Doubtful or disputed receivables | 17 157.00 | | | 17 157.00 |
VB VAT | 4 646.00 | | | 4 646.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 40 070.00 | 40 070.00 | | 40 070.00 |
VI Group and Associates | 97 914.00 | 97 914.00 | | 97 914.00 |
VJ Loans taken out during the year | 51 558.00 | | | 51 558.00 |
VK Loans repaid during the year | 11 489.00 | | | 11 489.00 |
VM Income taxes | 12 094.00 | | | 12 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 208.00 | 3 208.00 | | 3 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 387.00 | | | 44 387.00 |
VS Prepaid expenses | 1 062.00 | | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 906.00 | 524 263.00 | 21 643.00 | 545 906.00 |
VW VAT | 16 085.00 | 16 085.00 | | 16 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 227.00 | 466 227.00 | | 466 227.00 |
