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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 | 1 795.00 | 867.00 | 928.00 | 1 795.00 |
AT Other tangible assets | 17 587.00 | 12 638.00 | 4 949.00 | 17 587.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 21 342.00 | 13 505.00 | 7 837.00 | 21 342.00 |
BV Advances and down payments on orders | 1 519.00 | | 1 519.00 | 1 519.00 |
BX Customers and related accounts | 620 427.00 | 126 151.00 | 494 276.00 | 620 427.00 |
BZ Other receivables | 625 405.00 | | 625 405.00 | 625 405.00 |
CD Marketable securities | 26 186.00 | | 26 186.00 | 26 186.00 |
CF Cash and cash equivalents | 783 658.00 | | 783 658.00 | 783 658.00 |
CH Prepaid expenses | 18 094.00 | | 18 094.00 | 18 094.00 |
CJ TOTAL (II) | 2 075 289.00 | 126 151.00 | 1 949 138.00 | 2 075 289.00 |
CO Grand total (0 to V) | 2 096 631.00 | 139 656.00 | 1 956 975.00 | 2 096 631.00 |
CP Shares due in less than one year | 1 960.00 | | | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 497 557.00 | 1 444 997.00 | | 1 497 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 671.00 | 52 559.00 | | 114 671.00 |
DL TOTAL (I) | 1 621 027.00 | 1 506 357.00 | | 1 621 027.00 |
DQ Provisions for Expenses | 54 225.00 | | | 54 225.00 |
DR TOTAL (IV) | 54 225.00 | | | 54 225.00 |
DU Loans and Debts from Credit Institutions (3) | 601.00 | 515.00 | | 601.00 |
DX Trade payables and related accounts | 161 252.00 | 371 067.00 | | 161 252.00 |
DY Tax and social security liabilities | 119 870.00 | 124 584.00 | | 119 870.00 |
EA Other liabilities | | 1 219.00 | | |
EC TOTAL (IV) | 281 723.00 | 497 384.00 | | 281 723.00 |
EE Grand total (I to V) | 1 956 975.00 | 2 003 741.00 | | 1 956 975.00 |
EG Accrued income and payables due within one year | 281 723.00 | 497 384.00 | | 281 723.00 |
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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 | 65 878.00 | | 1 290.00 | 65 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | 45 826.00 | 21 342.00 | |
IO DECREASES Total including other intangible assets | | 589.00 | 1 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 237.00 | 17 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 384.00 | | | 2 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 535.00 | | 1 290.00 | 61 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 50 680.00 | 4 142.00 | 41 317.00 | 50 680.00 |
PE DEPRECIATION Total including other intangible assets | 858.00 | 598.00 | 589.00 | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 822.00 | 3 544.00 | 40 728.00 | 49 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 54 225.00 | | |
6T Receivables | 116 173.00 | 69 862.00 | 59 883.00 | 116 173.00 |
7B Total provisions for depreciation | 116 173.00 | 69 862.00 | 59 883.00 | 116 173.00 |
7C Grand total | 116 173.00 | 124 087.00 | 59 883.00 | 116 173.00 |
UE of which provisions and reversals: - Operating | | 124 087.00 | 59 883.00 | |
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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 | 161 252.00 | 161 252.00 | | 161 252.00 |
8C Staff and Related Accounts | 24 836.00 | 24 836.00 | | 24 836.00 |
8D Social Security and Other Social Organizations | 57 188.00 | 57 188.00 | | 57 188.00 |
8E Income Taxes | 30 239.00 | 30 239.00 | | 30 239.00 |
UT Other financial assets | 1 960.00 | 1 960.00 | | 1 960.00 |
UX Other trade receivables | 303 748.00 | | | 303 748.00 |
UZ Social Security, other social security organizations | 588.00 | | | 588.00 |
VA Doubtful or disputed receivables | 316 679.00 | | | 316 679.00 |
VB VAT | 11 163.00 | | | 11 163.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 607.00 | 7 607.00 | | 7 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 653.00 | | | 613 653.00 |
VS Prepaid expenses | 18 094.00 | | | 18 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 886.00 | 1 265 886.00 | | 1 265 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 723.00 | 281 723.00 | | 281 723.00 |
