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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 | 79 762.00 | 61 854.00 | 17 908.00 | 79 762.00 |
AT Other tangible assets | 108 646.00 | 23 497.00 | 85 148.00 | 108 646.00 |
BH Other financial assets | 3 070.00 | | 3 070.00 | 3 070.00 |
BJ TOTAL (I) | 191 487.00 | 85 351.00 | 106 136.00 | 191 487.00 |
BX Customers and related accounts | 73 526.00 | | 73 526.00 | 73 526.00 |
BZ Other receivables | 63 309.00 | | 63 309.00 | 63 309.00 |
CF Cash and cash equivalents | 135 381.00 | | 135 381.00 | 135 381.00 |
CH Prepaid expenses | 11 169.00 | | 11 169.00 | 11 169.00 |
CJ TOTAL (II) | 283 385.00 | | 283 385.00 | 283 385.00 |
CO Grand total (0 to V) | 474 872.00 | 85 351.00 | 389 521.00 | 474 872.00 |
CP Shares due in less than one year | 3 070.00 | | | 3 070.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 130 820.00 | 59 725.00 | | 130 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 511.00 | 71 094.00 | | -14 511.00 |
DL TOTAL (I) | 138 309.00 | 152 820.00 | | 138 309.00 |
DU Loans and Debts from Credit Institutions (3) | 106 287.00 | 76 365.00 | | 106 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 848.00 | 8 887.00 | | 2 848.00 |
DX Trade payables and related accounts | 93 110.00 | 94 259.00 | | 93 110.00 |
DY Tax and social security liabilities | 46 118.00 | 47 608.00 | | 46 118.00 |
EA Other liabilities | 2 849.00 | 2 301.00 | | 2 849.00 |
EC TOTAL (IV) | 251 212.00 | 229 421.00 | | 251 212.00 |
EE Grand total (I to V) | 389 521.00 | 382 241.00 | | 389 521.00 |
EG Accrued income and payables due within one year | 170 461.00 | 171 061.00 | | 170 461.00 |
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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 | 119 623.00 | | 71 865.00 | 119 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | | 191 487.00 | |
IO DECREASES Total including other intangible assets | | | 79 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 114.00 | | 648.00 | 79 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 429.00 | | 71 217.00 | 37 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | | 3 080.00 |
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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 | 60 474.00 | 24 877.00 | | 60 474.00 |
PE DEPRECIATION Total including other intangible assets | 46 374.00 | 15 480.00 | | 46 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 100.00 | 9 397.00 | | 14 100.00 |
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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 | 93 110.00 | 93 110.00 | | 93 110.00 |
8C Staff and Related Accounts | 8 766.00 | 8 766.00 | | 8 766.00 |
8D Social Security and Other Social Organizations | 31 524.00 | 31 524.00 | | 31 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 849.00 | 2 849.00 | | 2 849.00 |
UT Other financial assets | 3 070.00 | 3 070.00 | | 3 070.00 |
UX Other trade receivables | 73 526.00 | | | 73 526.00 |
UZ Social Security, other social security organizations | 1 962.00 | | | 1 962.00 |
VC Group and associates | 6 263.00 | | | 6 263.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 106 041.00 | 25 290.00 | 68 949.00 | 106 041.00 |
VI Group and Associates | 2 848.00 | 2 848.00 | | 2 848.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 117.00 | | | 20 117.00 |
VM Income taxes | 32 464.00 | | | 32 464.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 905.00 | 2 905.00 | | 2 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 953.00 | | | 21 953.00 |
VS Prepaid expenses | 11 169.00 | | | 11 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 074.00 | 151 074.00 | | 151 074.00 |
VW VAT | 2 923.00 | 2 923.00 | | 2 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 212.00 | 170 461.00 | 68 949.00 | 251 212.00 |
