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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 | 68 152.00 | 51 227.00 | 16 925.00 | 68 152.00 |
AJ Other Intangible Assets | 108 681.00 | 92 289.00 | 16 392.00 | 108 681.00 |
AT Other tangible assets | 212 516.00 | 141 598.00 | 70 918.00 | 212 516.00 |
BH Other financial assets | 49 035.00 | | 49 035.00 | 49 035.00 |
BJ TOTAL (I) | 438 384.00 | 285 115.00 | 153 270.00 | 438 384.00 |
BX Customers and related accounts | 891 119.00 | 2 500.00 | 888 619.00 | 891 119.00 |
BZ Other receivables | 110 469.00 | | 110 469.00 | 110 469.00 |
CF Cash and cash equivalents | 56 142.00 | | 56 142.00 | 56 142.00 |
CH Prepaid expenses | 18 459.00 | | 18 459.00 | 18 459.00 |
CJ TOTAL (II) | 1 076 188.00 | 2 500.00 | 1 073 688.00 | 1 076 188.00 |
CO Grand total (0 to V) | 1 514 572.00 | 287 615.00 | 1 226 958.00 | 1 514 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100.00 | 15 100.00 | | 15 100.00 |
DD Legal reserve (1) | 1 510.00 | 1 510.00 | | 1 510.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -271 095.00 | -309 221.00 | | -271 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 394.00 | 38 126.00 | | 63 394.00 |
DL TOTAL (I) | -151 091.00 | -214 485.00 | | -151 091.00 |
DU Loans and Debts from Credit Institutions (3) | 359 188.00 | 299 087.00 | | 359 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 133.00 | | 133.00 |
DX Trade payables and related accounts | 491 112.00 | 331 508.00 | | 491 112.00 |
DY Tax and social security liabilities | 486 958.00 | 468 429.00 | | 486 958.00 |
EA Other liabilities | 40 658.00 | 106 447.00 | | 40 658.00 |
EB Prepaid income (2) | | 26 124.00 | | |
EC TOTAL (IV) | 1 378 049.00 | 1 231 729.00 | | 1 378 049.00 |
EE Grand total (I to V) | 1 226 958.00 | 1 017 244.00 | | 1 226 958.00 |
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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 | 461 020.00 | | 76 809.00 | 461 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95 393.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95 393.00 | 49 035.00 | |
I4 DECREASES Grand Total | | 99 445.00 | 438 384.00 | |
IO DECREASES Total including other intangible assets | | | 176 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 052.00 | 212 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 233.00 | | 600.00 | 176 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 643.00 | | 15 925.00 | 200 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 144.00 | | 60 284.00 | 84 144.00 |
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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 | 250 663.00 | 36 478.00 | 2 027.00 | 250 663.00 |
PE DEPRECIATION Total including other intangible assets | 119 139.00 | 24 377.00 | | 119 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 524.00 | 12 101.00 | 2 027.00 | 131 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 491 112.00 | 491 112.00 | | 491 112.00 |
8C Staff and Related Accounts | 5 832.00 | 5 832.00 | | 5 832.00 |
8D Social Security and Other Social Organizations | 181 156.00 | 181 156.00 | | 181 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 658.00 | 40 658.00 | | 40 658.00 |
UT Other financial assets | 49 035.00 | 34 980.00 | | 49 035.00 |
UX Other trade receivables | 888 119.00 | | | 888 119.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 12 980.00 | | | 12 980.00 |
VA Doubtful or disputed receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 67 006.00 | | | 67 006.00 |
VH Loans with a maturity of more than one year at origin | 359 188.00 | 359 188.00 | | 359 188.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VM Income taxes | 10 843.00 | | | 10 843.00 |
VN Other taxes, similar payments | 4 646.00 | | | 4 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 844.00 | 17 844.00 | | 17 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 894.00 | | | 13 894.00 |
VS Prepaid expenses | 18 459.00 | | | 18 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 081.00 | 1 052 026.00 | 17 055.00 | 1 069 081.00 |
VW VAT | 282 126.00 | 282 126.00 | | 282 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 049.00 | 1 378 049.00 | | 1 378 049.00 |
