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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 | 630.00 | 630.00 | | 630.00 |
AJ Other Intangible Assets | 54 483.00 | | 54 483.00 | 54 483.00 |
AP Buildings | 214 597.00 | 89 993.00 | 124 604.00 | 214 597.00 |
AT Other tangible assets | 44 223.00 | 32 220.00 | 12 003.00 | 44 223.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 28 850.00 | | 28 850.00 | 28 850.00 |
BJ TOTAL (I) | 343 983.00 | 122 843.00 | 221 140.00 | 343 983.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 546 347.00 | | 546 347.00 | 546 347.00 |
BZ Other receivables | 145 236.00 | | 145 236.00 | 145 236.00 |
CF Cash and cash equivalents | 63 055.00 | | 63 055.00 | 63 055.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 756 705.00 | | 756 705.00 | 756 705.00 |
CO Grand total (0 to V) | 1 100 688.00 | 122 843.00 | 977 845.00 | 1 100 688.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 51 837.00 | 27 120.00 | | 51 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 419.00 | 24 717.00 | | 23 419.00 |
DL TOTAL (I) | 81 856.00 | 58 437.00 | | 81 856.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 7 745.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 700.00 | 34 700.00 | | 34 700.00 |
DX Trade payables and related accounts | 265 651.00 | 315 397.00 | | 265 651.00 |
DY Tax and social security liabilities | 184 367.00 | 237 731.00 | | 184 367.00 |
EA Other liabilities | 410 945.00 | 375 246.00 | | 410 945.00 |
EC TOTAL (IV) | 895 989.00 | 970 818.00 | | 895 989.00 |
EE Grand total (I to V) | 977 845.00 | 1 029 255.00 | | 977 845.00 |
EG Accrued income and payables due within one year | 895 989.00 | 970 818.00 | | 895 989.00 |
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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 | 220 488.00 | | 124 745.00 | 220 488.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 30 050.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 343 983.00 | |
IO DECREASES Total including other intangible assets | | | 55 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | 54 483.00 | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 308.00 | | 66 512.00 | 192 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 550.00 | | 3 750.00 | 27 550.00 |
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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 | 97 401.00 | 25 442.00 | | 97 401.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 771.00 | 25 442.00 | | 96 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 000.00 | 32 000.00 | | 32 000.00 |
8B Suppliers and Related Accounts | 265 651.00 | 265 651.00 | | 265 651.00 |
8C Staff and Related Accounts | 53 602.00 | 53 602.00 | | 53 602.00 |
8D Social Security and Other Social Organizations | 33 567.00 | 33 567.00 | | 33 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 945.00 | 410 945.00 | | 410 945.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 28 850.00 | | | 28 850.00 |
UX Other trade receivables | 546 347.00 | | | 546 347.00 |
UY Staff and related accounts | 16 225.00 | | | 16 225.00 |
UZ Social Security, other social security organizations | 6 642.00 | | | 6 642.00 |
VB VAT | 50 608.00 | | | 50 608.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 2 700.00 | 2 700.00 | | 2 700.00 |
VK Loans repaid during the year | 7 633.00 | | | 7 633.00 |
VM Income taxes | 12 028.00 | | | 12 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 090.00 | 8 090.00 | | 8 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 732.00 | | | 59 732.00 |
VS Prepaid expenses | 768.00 | | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 400.00 | 693 550.00 | 28 850.00 | 722 400.00 |
VW VAT | 89 108.00 | 89 108.00 | | 89 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 989.00 | 895 989.00 | | 895 989.00 |
