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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 | 137 312.00 | 5 028.00 | 132 285.00 | 137 312.00 |
AT Other tangible assets | 48 505.00 | 20 512.00 | 27 994.00 | 48 505.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 189 268.00 | 25 539.00 | 163 728.00 | 189 268.00 |
BN Goods in progress | 5 269.00 | | 5 269.00 | 5 269.00 |
BX Customers and related accounts | 116 384.00 | 10 159.00 | 106 225.00 | 116 384.00 |
BZ Other receivables | 8 544.00 | | 8 544.00 | 8 544.00 |
CF Cash and cash equivalents | 119 347.00 | | 119 347.00 | 119 347.00 |
CH Prepaid expenses | 10 831.00 | | 10 831.00 | 10 831.00 |
CJ TOTAL (II) | 260 375.00 | 10 159.00 | 250 216.00 | 260 375.00 |
CO Grand total (0 to V) | 449 643.00 | 35 698.00 | 413 945.00 | 449 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 96 876.00 | 71 918.00 | | 96 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 864.00 | 24 957.00 | | 20 864.00 |
DL TOTAL (I) | 173 840.00 | 152 976.00 | | 173 840.00 |
DU Loans and Debts from Credit Institutions (3) | 25 868.00 | 10 465.00 | | 25 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 433.00 | 146 040.00 | | 152 433.00 |
DX Trade payables and related accounts | 3 083.00 | 5 410.00 | | 3 083.00 |
DY Tax and social security liabilities | 48 761.00 | 43 483.00 | | 48 761.00 |
EA Other liabilities | 940.00 | 634.00 | | 940.00 |
EB Prepaid income (2) | 9 020.00 | | | 9 020.00 |
EC TOTAL (IV) | 240 105.00 | 206 032.00 | | 240 105.00 |
EE Grand total (I to V) | 413 945.00 | 359 008.00 | | 413 945.00 |
EG Accrued income and payables due within one year | 221 565.00 | 198 133.00 | | 221 565.00 |
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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 | 191 582.00 | | 18 855.00 | 191 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | 21 170.00 | 189 268.00 | |
IO DECREASES Total including other intangible assets | | | 137 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 170.00 | 48 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 312.00 | | | 137 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 827.00 | | 18 847.00 | 50 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 442.00 | | 8.00 | 3 442.00 |
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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 | 42 538.00 | 4 171.00 | 21 170.00 | 42 538.00 |
PE DEPRECIATION Total including other intangible assets | 5 028.00 | | | 5 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 511.00 | 4 171.00 | 21 170.00 | 37 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 440.00 | 7 871.00 | 4 153.00 | 6 440.00 |
7B Total provisions for depreciation | 6 440.00 | 7 871.00 | 4 153.00 | 6 440.00 |
7C Grand total | 6 440.00 | 7 871.00 | 4 153.00 | 6 440.00 |
UE of which provisions and reversals: - Operating | | 7 871.00 | 4 153.00 | |
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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 | 3 083.00 | 3 083.00 | | 3 083.00 |
8C Staff and Related Accounts | 8 625.00 | 8 625.00 | | 8 625.00 |
8D Social Security and Other Social Organizations | 15 117.00 | 15 117.00 | | 15 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
8L Deferred income | 9 020.00 | 9 020.00 | | 9 020.00 |
UT Other financial assets | 3 450.00 | | | 3 450.00 |
UX Other trade receivables | 104 200.00 | | | 104 200.00 |
UZ Social Security, other social security organizations | 1 248.00 | | | 1 248.00 |
VA Doubtful or disputed receivables | 12 185.00 | | | 12 185.00 |
VB VAT | 557.00 | | | 557.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 25 841.00 | 7 301.00 | 18 540.00 | 25 841.00 |
VI Group and Associates | 152 433.00 | 152 433.00 | | 152 433.00 |
VJ Loans taken out during the year | 19 111.00 | | | 19 111.00 |
VK Loans repaid during the year | 3 732.00 | | | 3 732.00 |
VM Income taxes | 2 026.00 | | | 2 026.00 |
VP Miscellaneous | 4 248.00 | | | 4 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | | | 465.00 |
VS Prepaid expenses | 10 831.00 | | | 10 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 209.00 | 135 759.00 | 3 450.00 | 139 209.00 |
VW VAT | 23 380.00 | 23 380.00 | | 23 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 105.00 | 221 565.00 | 18 540.00 | 240 105.00 |
