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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 | 141 457.00 | 20 585.00 | 120 872.00 | 141 457.00 |
AT Other tangible assets | 190 009.00 | 65 688.00 | 124 320.00 | 190 009.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 291.00 | | 27 291.00 | 27 291.00 |
BJ TOTAL (I) | 358 758.00 | 86 274.00 | 272 484.00 | 358 758.00 |
BX Customers and related accounts | 325 149.00 | 13 828.00 | 311 321.00 | 325 149.00 |
BZ Other receivables | 51 203.00 | | 51 203.00 | 51 203.00 |
CF Cash and cash equivalents | 21 168.00 | | 21 168.00 | 21 168.00 |
CH Prepaid expenses | 23 184.00 | | 23 184.00 | 23 184.00 |
CJ TOTAL (II) | 420 706.00 | 13 828.00 | 406 878.00 | 420 706.00 |
CO Grand total (0 to V) | 779 465.00 | 100 102.00 | 679 362.00 | 779 465.00 |
CP Shares due in less than one year | 27 291.00 | | | 27 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 92 138.00 | 66 786.00 | | 92 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 509.00 | 46 352.00 | | 32 509.00 |
DL TOTAL (I) | 270 147.00 | 258 638.00 | | 270 147.00 |
DU Loans and Debts from Credit Institutions (3) | 83 674.00 | 100 000.00 | | 83 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 302.00 | 16 915.00 | | 24 302.00 |
DX Trade payables and related accounts | 88 955.00 | 164 760.00 | | 88 955.00 |
DY Tax and social security liabilities | 142 277.00 | 158 520.00 | | 142 277.00 |
DZ Fixed asset liabilities and related accounts | | 65 525.00 | | |
EA Other liabilities | 29 516.00 | 1 763.00 | | 29 516.00 |
EB Prepaid income (2) | 40 486.00 | 42 893.00 | | 40 486.00 |
EC TOTAL (IV) | 409 214.00 | 550 379.00 | | 409 214.00 |
EE Grand total (I to V) | 679 362.00 | 809 017.00 | | 679 362.00 |
EG Accrued income and payables due within one year | 347 517.00 | 450 379.00 | | 347 517.00 |
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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 | 76 809.00 | 26 581.00 | 17 116.00 | 76 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 110.00 | 26 581.00 | 11 003.00 | 50 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 176.00 | 6 817.00 | 10 166.00 | 17 176.00 |
7B Total provisions for depreciation | 17 176.00 | 6 817.00 | 10 166.00 | 17 176.00 |
7C Grand total | 17 176.00 | 6 817.00 | 10 166.00 | 17 176.00 |
UE of which provisions and reversals: - Operating | | 6 817.00 | 10 166.00 | |
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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 | 88 955.00 | 88 955.00 | | 88 955.00 |
8C Staff and Related Accounts | 26 695.00 | 26 695.00 | | 26 695.00 |
8D Social Security and Other Social Organizations | 45 499.00 | 45 499.00 | | 45 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 517.00 | 29 517.00 | | 29 517.00 |
8L Deferred income | 40 486.00 | 40 486.00 | | 40 486.00 |
UT Other financial assets | 27 291.00 | 27 291.00 | | 27 291.00 |
UX Other trade receivables | 297 011.00 | | | 297 011.00 |
UZ Social Security, other social security organizations | 5 306.00 | | | 5 306.00 |
VA Doubtful or disputed receivables | 28 138.00 | | | 28 138.00 |
VB VAT | 14 281.00 | | | 14 281.00 |
VH Loans with a maturity of more than one year at origin | 83 674.00 | 21 977.00 | 61 697.00 | 83 674.00 |
VI Group and Associates | 24 302.00 | 24 302.00 | | 24 302.00 |
VK Loans repaid during the year | 16 325.00 | | | 16 325.00 |
VM Income taxes | 21 555.00 | | | 21 555.00 |
VP Miscellaneous | 9 446.00 | | | 9 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 468.00 | 5 468.00 | | 5 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | | | 613.00 |
VS Prepaid expenses | 23 184.00 | | | 23 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 829.00 | 426 829.00 | | 426 829.00 |
VW VAT | 64 614.00 | 64 614.00 | | 64 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 214.00 | 347 517.00 | 61 697.00 | 409 214.00 |
