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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 | 20 742.00 | 20 742.00 | | 20 742.00 |
AT Other tangible assets | 109 779.00 | 45 456.00 | 64 323.00 | 109 779.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 133 544.00 | 66 198.00 | 67 347.00 | 133 544.00 |
BL Raw materials, supplies | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 299 954.00 | 2 801.00 | 297 153.00 | 299 954.00 |
BZ Other receivables | 30 768.00 | | 30 768.00 | 30 768.00 |
CD Marketable securities | 67 750.00 | | 67 750.00 | 67 750.00 |
CF Cash and cash equivalents | 181 703.00 | | 181 703.00 | 181 703.00 |
CH Prepaid expenses | 31 693.00 | | 31 693.00 | 31 693.00 |
CJ TOTAL (II) | 612 444.00 | 2 801.00 | 609 643.00 | 612 444.00 |
CO Grand total (0 to V) | 745 988.00 | 68 998.00 | 676 989.00 | 745 988.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 260 283.00 | 217 766.00 | | 260 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 972.00 | 42 517.00 | | 22 972.00 |
DL TOTAL (I) | 305 256.00 | 282 283.00 | | 305 256.00 |
DU Loans and Debts from Credit Institutions (3) | 95 626.00 | 55 063.00 | | 95 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 500.00 | 67 500.00 | | 73 500.00 |
DX Trade payables and related accounts | 70 893.00 | 56 666.00 | | 70 893.00 |
DY Tax and social security liabilities | 105 803.00 | 139 248.00 | | 105 803.00 |
EA Other liabilities | 25 725.00 | 4 788.00 | | 25 725.00 |
EB Prepaid income (2) | 187.00 | 542.00 | | 187.00 |
EC TOTAL (IV) | 371 734.00 | 323 808.00 | | 371 734.00 |
EE Grand total (I to V) | 676 989.00 | 606 091.00 | | 676 989.00 |
EG Accrued income and payables due within one year | 303 446.00 | 284 270.00 | | 303 446.00 |
EI Including equity loans | 73 500.00 | | | 73 500.00 |
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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 | 121 301.00 | | 26 765.00 | 121 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 030.00 | 3 023.00 | |
I4 DECREASES Grand Total | | 14 523.00 | 133 544.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 20 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 943.00 | 109 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 292.00 | | | 21 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 120.00 | | 24 602.00 | 98 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | 2 163.00 | 1 890.00 |
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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 | 62 612.00 | 17 579.00 | 13 993.00 | 62 612.00 |
PE DEPRECIATION Total including other intangible assets | 20 442.00 | 850.00 | 550.00 | 20 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 170.00 | 16 729.00 | 13 443.00 | 42 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 860.00 | 1 200.00 | 25 259.00 | 26 860.00 |
7B Total provisions for depreciation | 26 860.00 | 1 200.00 | 25 259.00 | 26 860.00 |
7C Grand total | 26 860.00 | 1 200.00 | 25 259.00 | 26 860.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | 25 259.00 | |
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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 | 70 893.00 | 70 893.00 | | 70 893.00 |
8C Staff and Related Accounts | 32 697.00 | 32 697.00 | | 32 697.00 |
8D Social Security and Other Social Organizations | 7 106.00 | 7 106.00 | | 7 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 725.00 | 25 725.00 | | 25 725.00 |
8L Deferred income | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
UX Other trade receivables | 296 593.00 | 296 593.00 | | 296 593.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 3 360.00 | 3 360.00 | | 3 360.00 |
VB VAT | 9 540.00 | 9 540.00 | | 9 540.00 |
VH Loans with a maturity of more than one year at origin | 95 626.00 | 27 338.00 | 68 288.00 | 95 626.00 |
VI Group and Associates | 73 500.00 | 73 500.00 | | 73 500.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 18 437.00 | | | 18 437.00 |
VM Income taxes | 9 032.00 | 9 032.00 | | 9 032.00 |
VP Miscellaneous | 4 447.00 | 4 447.00 | | 4 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 560.00 | 3 560.00 | | 3 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 741.00 | 7 741.00 | | 7 741.00 |
VS Prepaid expenses | 31 693.00 | 31 693.00 | | 31 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 438.00 | 362 415.00 | 2 023.00 | 364 438.00 |
VW VAT | 62 440.00 | 62 440.00 | | 62 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 734.00 | 303 446.00 | 68 288.00 | 371 734.00 |
