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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 | 57 703.00 | 37 974.00 | 19 729.00 | 57 703.00 |
AT Other tangible assets | 288 138.00 | 191 271.00 | 96 868.00 | 288 138.00 |
BH Other financial assets | 4 294.00 | | 4 294.00 | 4 294.00 |
BJ TOTAL (I) | 390 135.00 | 229 244.00 | 160 890.00 | 390 135.00 |
BX Customers and related accounts | 548 133.00 | | 548 133.00 | 548 133.00 |
BZ Other receivables | 148 498.00 | | 148 498.00 | 148 498.00 |
CF Cash and cash equivalents | 240 614.00 | | 240 614.00 | 240 614.00 |
CH Prepaid expenses | 13 463.00 | | 13 463.00 | 13 463.00 |
CJ TOTAL (II) | 950 707.00 | | 950 707.00 | 950 707.00 |
CO Grand total (0 to V) | 1 340 842.00 | 229 244.00 | 1 111 597.00 | 1 340 842.00 |
CP Shares due in less than one year | 4 294.00 | | | 4 294.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 359 537.00 | 360 021.00 | | 359 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 994.00 | 94 004.00 | | 112 994.00 |
DL TOTAL (I) | 516 531.00 | 498 025.00 | | 516 531.00 |
DU Loans and Debts from Credit Institutions (3) | 103 545.00 | 189 177.00 | | 103 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65.00 | | |
DX Trade payables and related accounts | 269 943.00 | 253 362.00 | | 269 943.00 |
DY Tax and social security liabilities | 214 474.00 | 186 877.00 | | 214 474.00 |
EA Other liabilities | 7 105.00 | 36 779.00 | | 7 105.00 |
EC TOTAL (IV) | 595 066.00 | 666 260.00 | | 595 066.00 |
EE Grand total (I to V) | 1 111 597.00 | 1 164 286.00 | | 1 111 597.00 |
EG Accrued income and payables due within one year | 554 200.00 | 563 090.00 | | 554 200.00 |
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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 | 380 651.00 | | 9 484.00 | 380 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 294.00 | |
I4 DECREASES Grand Total | | | 390 135.00 | |
IO DECREASES Total including other intangible assets | | | 57 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 672.00 | | 7 030.00 | 50 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 740.00 | | 2 398.00 | 285 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 238.00 | | 56.00 | 44 238.00 |
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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 | 159 837.00 | 69 407.00 | | 159 837.00 |
PE DEPRECIATION Total including other intangible assets | 18 943.00 | 19 031.00 | | 18 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 895.00 | 50 376.00 | | 140 895.00 |
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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 | 269 943.00 | 269 943.00 | | 269 943.00 |
8C Staff and Related Accounts | 78 113.00 | 78 113.00 | | 78 113.00 |
8D Social Security and Other Social Organizations | 93 197.00 | 93 197.00 | | 93 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 105.00 | 7 105.00 | | 7 105.00 |
UT Other financial assets | 4 294.00 | 4 294.00 | | 4 294.00 |
UX Other trade receivables | 548 133.00 | | | 548 133.00 |
UY Staff and related accounts | 12 054.00 | | | 12 054.00 |
UZ Social Security, other social security organizations | 2 100.00 | | | 2 100.00 |
VB VAT | 78 139.00 | | | 78 139.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 103 171.00 | 62 305.00 | 40 866.00 | 103 171.00 |
VK Loans repaid during the year | 85 506.00 | | | 85 506.00 |
VM Income taxes | 27 364.00 | | | 27 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 486.00 | 8 486.00 | | 8 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 841.00 | | | 28 841.00 |
VS Prepaid expenses | 13 463.00 | | | 13 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 387.00 | 714 387.00 | | 714 387.00 |
VW VAT | 34 678.00 | 34 678.00 | | 34 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 066.00 | 554 200.00 | 40 866.00 | 595 066.00 |
