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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 | 162 450.00 | 135 094.00 | 27 356.00 | 162 450.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 44 780.00 | 24 016.00 | 20 764.00 | 44 780.00 |
AT Other tangible assets | 316 916.00 | 263 887.00 | 53 029.00 | 316 916.00 |
BH Other financial assets | 5 561.00 | | 5 561.00 | 5 561.00 |
BJ TOTAL (I) | 544 952.00 | 422 997.00 | 121 955.00 | 544 952.00 |
BX Customers and related accounts | 914 830.00 | 47 857.00 | 866 973.00 | 914 830.00 |
BZ Other receivables | 55 833.00 | | 55 833.00 | 55 833.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 435 665.00 | | 435 665.00 | 435 665.00 |
CH Prepaid expenses | 20 953.00 | | 20 953.00 | 20 953.00 |
CJ TOTAL (II) | 1 527 281.00 | 47 857.00 | 1 479 423.00 | 1 527 281.00 |
CO Grand total (0 to V) | 2 072 233.00 | 470 855.00 | 1 601 378.00 | 2 072 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 55 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 90 167.00 | | | 90 167.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | | 760 217.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 851.00 | 454 760.00 | | 467 851.00 |
DK Regulated provisions | 8 432.00 | 12 184.00 | | 8 432.00 |
DL TOTAL (I) | 671 949.00 | 1 287 661.00 | | 671 949.00 |
DU Loans and Debts from Credit Institutions (3) | 8 675.00 | 45 571.00 | | 8 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 958.00 | 856.00 | | 324 958.00 |
DX Trade payables and related accounts | 72 377.00 | 126 835.00 | | 72 377.00 |
DY Tax and social security liabilities | 519 413.00 | 488 541.00 | | 519 413.00 |
EA Other liabilities | 4 006.00 | 6 158.00 | | 4 006.00 |
EC TOTAL (IV) | 929 429.00 | 667 962.00 | | 929 429.00 |
EE Grand total (I to V) | 1 601 378.00 | 1 955 623.00 | | 1 601 378.00 |
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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 | 526 683.00 | | 31 424.00 | 526 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 561.00 | |
I4 DECREASES Grand Total | | 13 155.00 | 544 952.00 | |
IO DECREASES Total including other intangible assets | | | 177 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 155.00 | 361 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 931.00 | | 14 765.00 | 162 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 192.00 | | 16 660.00 | 358 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 561.00 | | | 5 561.00 |
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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 | 385 537.00 | 50 615.00 | 13 155.00 | 385 537.00 |
PE DEPRECIATION Total including other intangible assets | 125 424.00 | 9 671.00 | | 125 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 113.00 | 40 945.00 | 13 155.00 | 260 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 184.00 | | 3 752.00 | 12 184.00 |
6T Receivables | 47 857.00 | | | 47 857.00 |
7B Total provisions for depreciation | 47 857.00 | | | 47 857.00 |
7C Grand total | 60 041.00 | | 3 752.00 | 60 041.00 |
UJ - Exceptional | | | 3 752.00 | |
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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 | 72 377.00 | 72 377.00 | | 72 377.00 |
8C Staff and Related Accounts | 180 429.00 | 180 429.00 | | 180 429.00 |
8D Social Security and Other Social Organizations | 123 271.00 | 123 271.00 | | 123 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 006.00 | 4 006.00 | | 4 006.00 |
UT Other financial assets | 5 561.00 | | 5 561.00 | 5 561.00 |
UX Other trade receivables | 857 579.00 | 857 579.00 | | 857 579.00 |
UZ Social Security, other social security organizations | 5 812.00 | 5 812.00 | | 5 812.00 |
VA Doubtful or disputed receivables | 57 251.00 | 57 251.00 | | 57 251.00 |
VB VAT | 7 882.00 | 7 882.00 | | 7 882.00 |
VH Loans with a maturity of more than one year at origin | 8 675.00 | 8 675.00 | | 8 675.00 |
VI Group and Associates | 324 958.00 | 324 958.00 | | 324 958.00 |
VK Loans repaid during the year | 36 896.00 | | | 36 896.00 |
VM Income taxes | 40 972.00 | 40 972.00 | | 40 972.00 |
VP Miscellaneous | 1 167.00 | 1 167.00 | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 523.00 | 28 523.00 | | 28 523.00 |
VS Prepaid expenses | 20 953.00 | 20 953.00 | | 20 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 177.00 | 991 616.00 | 5 561.00 | 997 177.00 |
VW VAT | 187 190.00 | 187 190.00 | | 187 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 429.00 | 929 429.00 | | 929 429.00 |
