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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 | 68 078.00 | 67 111.00 | 966.00 | 68 078.00 |
AJ Other Intangible Assets | 614 369.00 | | 614 369.00 | 614 369.00 |
AR Technical installations, industrial equipment and tools | 22 423.00 | 22 423.00 | | 22 423.00 |
AT Other tangible assets | 337 986.00 | 277 477.00 | 60 509.00 | 337 986.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 873.00 | | 873.00 | 873.00 |
BJ TOTAL (I) | 1 043 849.00 | 367 011.00 | 676 838.00 | 1 043 849.00 |
BX Customers and related accounts | 431 302.00 | 92 589.00 | 338 713.00 | 431 302.00 |
BZ Other receivables | 42 027.00 | | 42 027.00 | 42 027.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CH Prepaid expenses | 12 370.00 | | 12 370.00 | 12 370.00 |
CJ TOTAL (II) | 485 763.00 | 92 589.00 | 393 173.00 | 485 763.00 |
CO Grand total (0 to V) | 1 529 612.00 | 459 601.00 | 1 070 011.00 | 1 529 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 485.00 | 451 485.00 | | 451 485.00 |
DB Share, merger, contribution premiums, etc. | 1 336.00 | 1 336.00 | | 1 336.00 |
DD Legal reserve (1) | 45 148.00 | 45 000.00 | | 45 148.00 |
DG Other reserves | 187 069.00 | 120 442.00 | | 187 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 404.00 | 66 775.00 | | 11 404.00 |
DL TOTAL (I) | 696 444.00 | 685 039.00 | | 696 444.00 |
DU Loans and Debts from Credit Institutions (3) | 131 864.00 | 114 383.00 | | 131 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 8 713.00 | | 243.00 |
DX Trade payables and related accounts | 27 333.00 | 24 017.00 | | 27 333.00 |
DY Tax and social security liabilities | 213 956.00 | 247 041.00 | | 213 956.00 |
DZ Fixed asset liabilities and related accounts | | 1 991.00 | | |
EA Other liabilities | 170.00 | 207.00 | | 170.00 |
EC TOTAL (IV) | 373 567.00 | 396 354.00 | | 373 567.00 |
EE Grand total (I to V) | 1 070 011.00 | 1 081 393.00 | | 1 070 011.00 |
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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 | 1 050 083.00 | | 15 999.00 | 1 050 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 992.00 | |
I4 DECREASES Grand Total | | 22 233.00 | 1 043 850.00 | |
IO DECREASES Total including other intangible assets | | | 682 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 233.00 | 360 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 448.00 | | | 682 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 645.00 | | 15 998.00 | 366 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | 2.00 | 990.00 |
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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 | 372 997.00 | 16 248.00 | 22 233.00 | 372 997.00 |
PE DEPRECIATION Total including other intangible assets | 61 121.00 | 5 991.00 | | 61 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 876.00 | 10 257.00 | 22 233.00 | 311 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 061.00 | 92 589.00 | 157 061.00 | 157 061.00 |
7B Total provisions for depreciation | 157 061.00 | 92 589.00 | 157 061.00 | 157 061.00 |
7C Grand total | 157 061.00 | 92 589.00 | 157 061.00 | 157 061.00 |
UE of which provisions and reversals: - Operating | | 92 589.00 | 157 061.00 | |
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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 | 27 333.00 | 27 333.00 | | 27 333.00 |
8C Staff and Related Accounts | 37 112.00 | 37 112.00 | | 37 112.00 |
8D Social Security and Other Social Organizations | 63 494.00 | 63 494.00 | | 63 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 873.00 | | | 873.00 |
UX Other trade receivables | 299 948.00 | | | 299 948.00 |
UZ Social Security, other social security organizations | 192.00 | | | 192.00 |
VA Doubtful or disputed receivables | 131 355.00 | | | 131 355.00 |
VB VAT | 1 709.00 | | | 1 709.00 |
VG Loans with a maturity of up to one year at origin | 45 118.00 | 45 118.00 | | 45 118.00 |
VH Loans with a maturity of more than one year at origin | 86 746.00 | 86 746.00 | | 86 746.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 37 896.00 | | | 37 896.00 |
VM Income taxes | 6 064.00 | | | 6 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 801.00 | 16 801.00 | | 16 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 063.00 | | | 34 063.00 |
VS Prepaid expenses | 12 371.00 | | | 12 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 575.00 | 485 702.00 | 873.00 | 486 575.00 |
VW VAT | 96 548.00 | 96 548.00 | | 96 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 568.00 | 373 568.00 | | 373 568.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 25.00 | | 24.00 |
