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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 | 80 537.00 | 79 887.00 | 650.00 | 80 537.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AR Technical installations, industrial equipment and tools | 22 404.00 | 22 404.00 | | 22 404.00 |
AT Other tangible assets | 176 519.00 | 169 391.00 | 7 128.00 | 176 519.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 321 784.00 | 271 682.00 | 50 102.00 | 321 784.00 |
BX Customers and related accounts | 1 660 879.00 | 31 815.00 | 1 629 064.00 | 1 660 879.00 |
BZ Other receivables | 126 319.00 | | 126 319.00 | 126 319.00 |
CD Marketable securities | 391 324.00 | | 391 324.00 | 391 324.00 |
CF Cash and cash equivalents | 462 073.00 | | 462 073.00 | 462 073.00 |
CH Prepaid expenses | 38 930.00 | | 38 930.00 | 38 930.00 |
CJ TOTAL (II) | 2 679 524.00 | 31 815.00 | 2 647 709.00 | 2 679 524.00 |
CO Grand total (0 to V) | 3 001 308.00 | 303 497.00 | 2 697 811.00 | 3 001 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 546.00 | 45 735.00 | | 44 546.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 596 284.00 | 1 500 095.00 | | 1 596 284.00 |
DH Retained earnings | 134.00 | 134.00 | | 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 727.00 | 286 119.00 | | 189 727.00 |
DL TOTAL (I) | 1 835 264.00 | 1 836 656.00 | | 1 835 264.00 |
DX Trade payables and related accounts | 68 102.00 | 98 084.00 | | 68 102.00 |
DY Tax and social security liabilities | 794 446.00 | 918 170.00 | | 794 446.00 |
EA Other liabilities | | 261 416.00 | | |
EC TOTAL (IV) | 862 547.00 | 1 277 670.00 | | 862 547.00 |
EE Grand total (I to V) | 2 697 811.00 | 3 114 326.00 | | 2 697 811.00 |
EG Accrued income and payables due within one year | 862 547.00 | 1 277 670.00 | | 862 547.00 |
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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 | 415 623.00 | | 2 115.00 | 415 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 189.00 | 400.00 | |
I4 DECREASES Grand Total | | 95 955.00 | 321 784.00 | |
IO DECREASES Total including other intangible assets | | 61 742.00 | 122 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 024.00 | 198 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 423.00 | | 780.00 | 183 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 611.00 | | 1 335.00 | 230 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589.00 | | | 1 589.00 |
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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 | 356 160.00 | 10 290.00 | 94 766.00 | 356 160.00 |
PE DEPRECIATION Total including other intangible assets | 138 850.00 | 2 781.00 | 61 742.00 | 138 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 309.00 | 7 509.00 | 33 024.00 | 217 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 735.00 | 7 080.00 | | 24 735.00 |
7B Total provisions for depreciation | 24 735.00 | 7 080.00 | | 24 735.00 |
7C Grand total | 24 735.00 | 7 080.00 | | 24 735.00 |
UE of which provisions and reversals: - Operating | | 17 370.00 | | |
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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 | 68 102.00 | 68 102.00 | | 68 102.00 |
8C Staff and Related Accounts | 281 122.00 | 281 122.00 | | 281 122.00 |
8D Social Security and Other Social Organizations | 182 650.00 | 182 650.00 | | 182 650.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 1 622 800.00 | 1 622 800.00 | | 1 622 800.00 |
UZ Social Security, other social security organizations | 4 003.00 | 4 003.00 | | 4 003.00 |
VA Doubtful or disputed receivables | 38 079.00 | 38 079.00 | | 38 079.00 |
VB VAT | 12 409.00 | 12 409.00 | | 12 409.00 |
VM Income taxes | 80 585.00 | 80 585.00 | | 80 585.00 |
VP Miscellaneous | 27 929.00 | 27 929.00 | | 27 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 146.00 | 30 146.00 | | 30 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
VS Prepaid expenses | 38 930.00 | 38 930.00 | | 38 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 528.00 | 1 826 128.00 | 400.00 | 1 826 528.00 |
VW VAT | 300 528.00 | 300 528.00 | | 300 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 547.00 | 862 547.00 | | 862 547.00 |
