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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
AH Goodwill | 179 250.00 | | 179 250.00 | 179 250.00 |
AT Other tangible assets | 21 675.00 | 15 892.00 | 5 782.00 | 21 675.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 205 263.00 | 17 800.00 | 187 462.00 | 205 263.00 |
BX Customers and related accounts | 724 182.00 | | 724 182.00 | 724 182.00 |
BZ Other receivables | 79 493.00 | | 79 493.00 | 79 493.00 |
CF Cash and cash equivalents | 616 411.00 | | 616 411.00 | 616 411.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 1 421 677.00 | | 1 421 677.00 | 1 421 677.00 |
CN Currency translation adjustments (V) | 1 047.00 | | 1 047.00 | 1 047.00 |
CO Grand total (0 to V) | 1 627 988.00 | 17 800.00 | 1 610 187.00 | 1 627 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 500.00 | 111 500.00 | | 111 500.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 11 150.00 | 11 150.00 | | 11 150.00 |
DG Other reserves | 183 537.00 | 176 196.00 | | 183 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 361.00 | 387 340.00 | | 307 361.00 |
DL TOTAL (I) | 688 548.00 | 761 187.00 | | 688 548.00 |
DP Provisions for Risks | 1 047.00 | | | 1 047.00 |
DQ Provisions for Expenses | 38 108.00 | 23 657.00 | | 38 108.00 |
DR TOTAL (IV) | 39 155.00 | 23 657.00 | | 39 155.00 |
DU Loans and Debts from Credit Institutions (3) | 124 412.00 | 250 832.00 | | 124 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 548.00 | | |
DX Trade payables and related accounts | 88 826.00 | 154 590.00 | | 88 826.00 |
DY Tax and social security liabilities | 669 049.00 | 733 301.00 | | 669 049.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EB Prepaid income (2) | | 4 345.00 | | |
EC TOTAL (IV) | 882 483.00 | 1 175 617.00 | | 882 483.00 |
ED (V) | | 804.00 | | |
EE Grand total (I to V) | 1 610 187.00 | 1 961 266.00 | | 1 610 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 23 657.00 | 30 755.00 | 15 257.00 | 23 657.00 |
7C Grand total | 23 657.00 | 30 755.00 | 15 257.00 | 23 657.00 |
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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 | 88 827.00 | 88 827.00 | | 88 827.00 |
8C Staff and Related Accounts | 313 217.00 | 313 217.00 | | 313 217.00 |
8D Social Security and Other Social Organizations | 188 377.00 | 188 377.00 | | 188 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 2 430.00 | | | 2 430.00 |
UX Other trade receivables | 724 182.00 | | | 724 182.00 |
UZ Social Security, other social security organizations | 1 937.00 | | | 1 937.00 |
VB VAT | 14 920.00 | | | 14 920.00 |
VC Group and associates | 62 636.00 | | | 62 636.00 |
VH Loans with a maturity of more than one year at origin | 124 413.00 | 62 274.00 | 62 139.00 | 124 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 471.00 | 8 471.00 | | 8 471.00 |
VS Prepaid expenses | 1 590.00 | | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 696.00 | 805 266.00 | 2 430.00 | 807 696.00 |
VW VAT | 158 985.00 | 158 985.00 | | 158 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 484.00 | 820 345.00 | 62 139.00 | 882 484.00 |
