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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 | 18 125.00 | 12 739.00 | 5 386.00 | 18 125.00 |
AT Other tangible assets | 35 700.00 | 25 026.00 | 10 674.00 | 35 700.00 |
BH Other financial assets | 5 481.00 | | 5 481.00 | 5 481.00 |
BJ TOTAL (I) | 63 290.00 | 37 765.00 | 25 525.00 | 63 290.00 |
BV Advances and down payments on orders | 9 750.00 | | 9 750.00 | 9 750.00 |
BX Customers and related accounts | 363 387.00 | 3 966.00 | 359 421.00 | 363 387.00 |
BZ Other receivables | 434 025.00 | | 434 025.00 | 434 025.00 |
CF Cash and cash equivalents | 21 734.00 | | 21 734.00 | 21 734.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 832 051.00 | 3 966.00 | 828 085.00 | 832 051.00 |
CO Grand total (0 to V) | 895 340.00 | 41 731.00 | 853 609.00 | 895 340.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 4 743.00 | | | 4 743.00 |
CU Other investments | 3 984.00 | | 3 984.00 | 3 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 066.00 | | 10 000.00 |
DG Other reserves | 69 960.00 | 57 237.00 | | 69 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 001.00 | 113 656.00 | | 121 001.00 |
DL TOTAL (I) | 300 960.00 | 279 960.00 | | 300 960.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 100 513.00 | | 286.00 |
DX Trade payables and related accounts | 36 168.00 | 34 920.00 | | 36 168.00 |
DY Tax and social security liabilities | 501 499.00 | 461 803.00 | | 501 499.00 |
DZ Fixed asset liabilities and related accounts | | 1 559.00 | | |
EA Other liabilities | 14 696.00 | 10 532.00 | | 14 696.00 |
EC TOTAL (IV) | 552 649.00 | 609 327.00 | | 552 649.00 |
EE Grand total (I to V) | 853 609.00 | 889 286.00 | | 853 609.00 |
EG Accrued income and payables due within one year | 552 649.00 | 609 327.00 | | 552 649.00 |
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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 | 52 543.00 | | 11 247.00 | 52 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 465.00 | |
I4 DECREASES Grand Total | | 500.00 | 63 290.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 18 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 400.00 | | 7 225.00 | 11 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 406.00 | | 2 294.00 | 33 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 737.00 | | 1 728.00 | 7 737.00 |
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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 | 28 922.00 | 8 843.00 | | 28 922.00 |
PE DEPRECIATION Total including other intangible assets | 8 824.00 | 3 915.00 | | 8 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 098.00 | 4 928.00 | | 20 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 921.00 | | 8 955.00 | 12 921.00 |
7B Total provisions for depreciation | 12 921.00 | | 8 955.00 | 12 921.00 |
7C Grand total | 12 921.00 | | 8 955.00 | 12 921.00 |
UE of which provisions and reversals: - Operating | | | 8 955.00 | |
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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 | 36 168.00 | 36 168.00 | | 36 168.00 |
8C Staff and Related Accounts | 153 203.00 | 153 203.00 | | 153 203.00 |
8D Social Security and Other Social Organizations | 229 374.00 | 229 374.00 | | 229 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 696.00 | 14 696.00 | | 14 696.00 |
UT Other financial assets | 5 481.00 | | | 5 481.00 |
UX Other trade receivables | 358 644.00 | | | 358 644.00 |
UY Staff and related accounts | 20 891.00 | | | 20 891.00 |
UZ Social Security, other social security organizations | 13 429.00 | | | 13 429.00 |
VA Doubtful or disputed receivables | 4 743.00 | | | 4 743.00 |
VB VAT | 18 209.00 | | | 18 209.00 |
VC Group and associates | 74 582.00 | | | 74 582.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VK Loans repaid during the year | 690.00 | | | 690.00 |
VM Income taxes | 103 193.00 | | | 103 193.00 |
VP Miscellaneous | 5 118.00 | | | 5 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 604.00 | | | 198 604.00 |
VS Prepaid expenses | 3 155.00 | | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 048.00 | 795 824.00 | 10 224.00 | 806 048.00 |
VW VAT | 117 655.00 | 117 655.00 | | 117 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 649.00 | 552 649.00 | | 552 649.00 |
