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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 | 8 838.00 | 5 863.00 | 2 975.00 | 8 838.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 180.00 | 37.00 | 3 143.00 | 3 180.00 |
AT Other tangible assets | 23 085.00 | 3 172.00 | 19 913.00 | 23 085.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 518 173.00 | 9 072.00 | 509 101.00 | 518 173.00 |
BL Raw materials, supplies | 2 177.00 | | 2 177.00 | 2 177.00 |
BT Goods | 15 591.00 | | 15 591.00 | 15 591.00 |
BX Customers and related accounts | 197 694.00 | 22 310.00 | 175 385.00 | 197 694.00 |
BZ Other receivables | 65 603.00 | | 65 603.00 | 65 603.00 |
CF Cash and cash equivalents | 7 382.00 | | 7 382.00 | 7 382.00 |
CH Prepaid expenses | 5 834.00 | | 5 834.00 | 5 834.00 |
CJ TOTAL (II) | 294 281.00 | 22 310.00 | 271 972.00 | 294 281.00 |
CO Grand total (0 to V) | 812 454.00 | 31 381.00 | 781 073.00 | 812 454.00 |
CU Other investments | 461 000.00 | | 461 000.00 | 461 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 5 039.00 | 2 645.00 | | 5 039.00 |
DG Other reserves | 98 912.00 | 53 434.00 | | 98 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 097.00 | 47 872.00 | | 41 097.00 |
DL TOTAL (I) | 565 048.00 | 523 951.00 | | 565 048.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 8.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 838.00 | 37 705.00 | | 92 838.00 |
DX Trade payables and related accounts | 34 996.00 | 23 480.00 | | 34 996.00 |
DY Tax and social security liabilities | 80 932.00 | 53 182.00 | | 80 932.00 |
EA Other liabilities | 7 214.00 | 24 524.00 | | 7 214.00 |
EC TOTAL (IV) | 216 025.00 | 138 899.00 | | 216 025.00 |
EE Grand total (I to V) | 781 073.00 | 662 850.00 | | 781 073.00 |
EG Accrued income and payables due within one year | 216 025.00 | 138 899.00 | | 216 025.00 |
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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 | 473 334.00 | | 44 839.00 | 473 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 070.00 | |
I4 DECREASES Grand Total | | | 518 173.00 | |
IO DECREASES Total including other intangible assets | | | 28 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 489.00 | | 24 349.00 | 4 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 125.00 | | 19 140.00 | 7 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 720.00 | | 1 350.00 | 461 720.00 |
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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 | 5 076.00 | 3 996.00 | | 5 076.00 |
PE DEPRECIATION Total including other intangible assets | 3 766.00 | 2 097.00 | | 3 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310.00 | 1 899.00 | | 1 310.00 |
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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 | 34 996.00 | 34 996.00 | | 34 996.00 |
8C Staff and Related Accounts | 16 688.00 | 16 688.00 | | 16 688.00 |
8D Social Security and Other Social Organizations | 25 090.00 | 25 090.00 | | 25 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 214.00 | 7 214.00 | | 7 214.00 |
UT Other financial assets | 2 070.00 | | | 2 070.00 |
UX Other trade receivables | 146 230.00 | | | 146 230.00 |
UZ Social Security, other social security organizations | 843.00 | | | 843.00 |
VA Doubtful or disputed receivables | 51 464.00 | | | 51 464.00 |
VB VAT | 4 169.00 | | | 4 169.00 |
VC Group and associates | 56 923.00 | | | 56 923.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 92 838.00 | 92 838.00 | | 92 838.00 |
VM Income taxes | 1 882.00 | | | 1 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 787.00 | | | 1 787.00 |
VS Prepaid expenses | 5 834.00 | | | 5 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 202.00 | 269 132.00 | 2 070.00 | 271 202.00 |
VW VAT | 37 192.00 | 37 192.00 | | 37 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 025.00 | 216 025.00 | | 216 025.00 |
