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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 | 76.00 | 76.00 | | 76.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 71 435.00 | 41 569.00 | 29 867.00 | 71 435.00 |
AX Advances and down payments | 14 650.00 | | 14 650.00 | 14 650.00 |
BB Receivables related to investments | 19 450.00 | | 19 450.00 | 19 450.00 |
BH Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BJ TOTAL (I) | 115 694.00 | 41 645.00 | 74 049.00 | 115 694.00 |
BT Goods | 134 266.00 | | 134 266.00 | 134 266.00 |
BX Customers and related accounts | 187 882.00 | 9 092.00 | 178 790.00 | 187 882.00 |
BZ Other receivables | 120 075.00 | | 120 075.00 | 120 075.00 |
CD Marketable securities | 150 975.00 | | 150 975.00 | 150 975.00 |
CF Cash and cash equivalents | 498 604.00 | | 498 604.00 | 498 604.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 1 093 225.00 | 9 092.00 | 1 084 133.00 | 1 093 225.00 |
CO Grand total (0 to V) | 1 208 919.00 | 50 737.00 | 1 158 182.00 | 1 208 919.00 |
CU Other investments | 428.00 | | 428.00 | 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 550 532.00 | 435 586.00 | | 550 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 968.00 | 114 947.00 | | 177 968.00 |
DL TOTAL (I) | 753 885.00 | 575 917.00 | | 753 885.00 |
DU Loans and Debts from Credit Institutions (3) | 11 443.00 | 20 398.00 | | 11 443.00 |
DX Trade payables and related accounts | 249 614.00 | 154 482.00 | | 249 614.00 |
DY Tax and social security liabilities | 97 420.00 | 54 523.00 | | 97 420.00 |
EA Other liabilities | 45 820.00 | 16 287.00 | | 45 820.00 |
EC TOTAL (IV) | 404 297.00 | 245 691.00 | | 404 297.00 |
EE Grand total (I to V) | 1 158 182.00 | 821 607.00 | | 1 158 182.00 |
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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 | 75 704.00 | | 39 990.00 | 75 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 910.00 | |
I4 DECREASES Grand Total | | | 115 694.00 | |
IO DECREASES Total including other intangible assets | | | 7 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 698.00 | | | 7 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 795.00 | | 20 290.00 | 65 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210.00 | | 19 700.00 | 2 210.00 |
NC DECREASES Transfers to advances and down payments | 14 650.00 | | | 14 650.00 |
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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 | 29 661.00 | 11 984.00 | | 29 661.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 585.00 | 11 984.00 | | 29 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 092.00 | | | 9 092.00 |
7B Total provisions for depreciation | 9 092.00 | | | 9 092.00 |
7C Grand total | 9 092.00 | | | 9 092.00 |
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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 | 249 614.00 | 249 614.00 | | 249 614.00 |
8C Staff and Related Accounts | 11 624.00 | 11 624.00 | | 11 624.00 |
8D Social Security and Other Social Organizations | 26 738.00 | 26 738.00 | | 26 738.00 |
8E Income Taxes | 29 633.00 | 29 633.00 | | 29 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 820.00 | 45 820.00 | | 45 820.00 |
UL Receivables related to investments | 19 450.00 | | 19 450.00 | 19 450.00 |
UT Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
UX Other trade receivables | 175 623.00 | 175 623.00 | | 175 623.00 |
UY Staff and related accounts | 2 101.00 | 2 101.00 | | 2 101.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 12 259.00 | 12 259.00 | | 12 259.00 |
VB VAT | 17 854.00 | 17 854.00 | | 17 854.00 |
VH Loans with a maturity of more than one year at origin | 11 443.00 | 11 443.00 | | 11 443.00 |
VK Loans repaid during the year | 8 955.00 | | | 8 955.00 |
VM Income taxes | 3 679.00 | 3 679.00 | | 3 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 851.00 | 4 851.00 | | 4 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 345.00 | 96 345.00 | | 96 345.00 |
VS Prepaid expenses | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 863.00 | 309 380.00 | 21 483.00 | 330 863.00 |
VW VAT | 24 574.00 | 24 574.00 | | 24 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 297.00 | 404 297.00 | | 404 297.00 |
