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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 | 19 815.00 | 18 021.00 | 1 794.00 | 19 815.00 |
AJ Other Intangible Assets | 5 359.00 | 4 573.00 | 785.00 | 5 359.00 |
AT Other tangible assets | 56 640.00 | 48 090.00 | 8 550.00 | 56 640.00 |
BH Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
BJ TOTAL (I) | 84 368.00 | 70 685.00 | 13 683.00 | 84 368.00 |
BL Raw materials, supplies | 34.00 | | 34.00 | 34.00 |
BT Goods | 1 977.00 | | 1 977.00 | 1 977.00 |
BX Customers and related accounts | 104 159.00 | 671.00 | 103 488.00 | 104 159.00 |
BZ Other receivables | 55 879.00 | | 55 879.00 | 55 879.00 |
CD Marketable securities | 40 355.00 | | 40 355.00 | 40 355.00 |
CF Cash and cash equivalents | 36 197.00 | | 36 197.00 | 36 197.00 |
CH Prepaid expenses | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 241 956.00 | 671.00 | 241 285.00 | 241 956.00 |
CO Grand total (0 to V) | 326 325.00 | 71 356.00 | 254 969.00 | 326 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 000.00 | 682 000.00 | | 682 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -844 184.00 | -845 312.00 | | -844 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 138.00 | 1 128.00 | | 2 138.00 |
DL TOTAL (I) | -159 246.00 | -161 384.00 | | -159 246.00 |
DP Provisions for Risks | 5 548.00 | 5 234.00 | | 5 548.00 |
DR TOTAL (IV) | 5 548.00 | 5 234.00 | | 5 548.00 |
DW Advances and down payments received on current orders | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 153 412.00 | 175 015.00 | | 153 412.00 |
DY Tax and social security liabilities | 100 698.00 | 103 275.00 | | 100 698.00 |
EA Other liabilities | | 71.00 | | |
EB Prepaid income (2) | 154 555.00 | 162 850.00 | | 154 555.00 |
EC TOTAL (IV) | 408 667.00 | 441 213.00 | | 408 667.00 |
EE Grand total (I to V) | 254 969.00 | 285 063.00 | | 254 969.00 |
EG Accrued income and payables due within one year | 408 665.00 | 441 211.00 | | 408 665.00 |
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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 | 88 420.00 | | 5 414.00 | 88 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 555.00 | |
I4 DECREASES Grand Total | | 9 465.00 | 84 368.00 | |
IO DECREASES Total including other intangible assets | | | 25 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 465.00 | 56 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 870.00 | | 1 303.00 | 23 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 995.00 | | 4 111.00 | 61 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 555.00 | | | 2 555.00 |
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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 | 69 314.00 | 6 182.00 | 9 465.00 | 69 314.00 |
PE DEPRECIATION Total including other intangible assets | 15 819.00 | 2 202.00 | | 15 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 495.00 | 3 980.00 | 9 465.00 | 53 495.00 |
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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 | 167 684.00 | 167 684.00 | | 167 684.00 |
8C Staff and Related Accounts | 33 058.00 | 33 058.00 | | 33 058.00 |
8D Social Security and Other Social Organizations | 31 241.00 | 31 241.00 | | 31 241.00 |
8L Deferred income | 154 555.00 | 154 555.00 | | 154 555.00 |
UT Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
UX Other trade receivables | 103 354.00 | 103 354.00 | | 103 354.00 |
UZ Social Security, other social security organizations | 1 562.00 | 1 562.00 | | 1 562.00 |
VA Doubtful or disputed receivables | 805.00 | 805.00 | | 805.00 |
VB VAT | 19 680.00 | 19 680.00 | | 19 680.00 |
VC Group and associates | 15 837.00 | 15 837.00 | | 15 837.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 300.00 | 18 300.00 | | 18 300.00 |
VS Prepaid expenses | 3 356.00 | 3 356.00 | | 3 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 948.00 | 163 393.00 | 2 555.00 | 165 948.00 |
VW VAT | 19 295.00 | 19 295.00 | | 19 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 665.00 | 408 665.00 | | 408 665.00 |
