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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 | 58 456.00 | 53 935.00 | 4 521.00 | 58 456.00 |
AT Other tangible assets | 399 912.00 | 346 701.00 | 53 211.00 | 399 912.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 15 597.00 | | 15 597.00 | 15 597.00 |
BJ TOTAL (I) | 474 465.00 | 400 636.00 | 73 829.00 | 474 465.00 |
BP Services in progress | 101 600.00 | | 101 600.00 | 101 600.00 |
BX Customers and related accounts | 527 126.00 | 19 202.00 | 507 924.00 | 527 126.00 |
BZ Other receivables | 83 579.00 | | 83 579.00 | 83 579.00 |
CF Cash and cash equivalents | 320 870.00 | | 320 870.00 | 320 870.00 |
CH Prepaid expenses | 27 825.00 | | 27 825.00 | 27 825.00 |
CJ TOTAL (II) | 1 061 000.00 | 19 202.00 | 1 041 798.00 | 1 061 000.00 |
CO Grand total (0 to V) | 1 535 465.00 | 419 838.00 | 1 115 626.00 | 1 535 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 708.00 | | | 106 708.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 83 786.00 | | | 83 786.00 |
DH Retained earnings | -10 399.00 | | | -10 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 668.00 | | | 285 668.00 |
DL TOTAL (I) | 476 435.00 | | | 476 435.00 |
DU Loans and Debts from Credit Institutions (3) | 39 066.00 | | | 39 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 187.00 | | | 47 187.00 |
DW Advances and down payments received on current orders | 8 931.00 | | | 8 931.00 |
DX Trade payables and related accounts | 224 442.00 | | | 224 442.00 |
DY Tax and social security liabilities | 280 315.00 | | | 280 315.00 |
EB Prepaid income (2) | 39 250.00 | | | 39 250.00 |
EC TOTAL (IV) | 639 192.00 | | | 639 192.00 |
EE Grand total (I to V) | 1 115 626.00 | | | 1 115 626.00 |
EG Accrued income and payables due within one year | 615 720.00 | | | 615 720.00 |
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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 | 525 346.00 | | 15 489.00 | 525 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 097.00 | |
I4 DECREASES Grand Total | | 66 369.00 | 474 465.00 | |
IO DECREASES Total including other intangible assets | | | 58 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 369.00 | 399 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 671.00 | | 4 785.00 | 53 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 578.00 | | 10 704.00 | 455 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 097.00 | | | 16 097.00 |
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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 | 423 559.00 | 43 447.00 | 66 369.00 | 423 559.00 |
PE DEPRECIATION Total including other intangible assets | 49 645.00 | 4 290.00 | | 49 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 914.00 | 39 157.00 | 66 369.00 | 373 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 202.00 | | |
7B Total provisions for depreciation | | 19 202.00 | | |
7C Grand total | | 19 202.00 | | |
UE of which provisions and reversals: - Operating | | 19 202.00 | | |
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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 | 224 442.00 | 224 442.00 | | 224 442.00 |
8C Staff and Related Accounts | 69 091.00 | 69 091.00 | | 69 091.00 |
8D Social Security and Other Social Organizations | 66 564.00 | 66 564.00 | | 66 564.00 |
8E Income Taxes | 5 655.00 | 5 655.00 | | 5 655.00 |
8L Deferred income | 39 250.00 | 39 250.00 | | 39 250.00 |
UT Other financial assets | 15 597.00 | | 15 597.00 | 15 597.00 |
UX Other trade receivables | 498 420.00 | 498 420.00 | | 498 420.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 28 707.00 | 28 707.00 | | 28 707.00 |
VB VAT | 33 195.00 | 33 195.00 | | 33 195.00 |
VH Loans with a maturity of more than one year at origin | 39 066.00 | 15 595.00 | 23 471.00 | 39 066.00 |
VI Group and Associates | 47 187.00 | 47 187.00 | | 47 187.00 |
VJ Loans taken out during the year | 39 417.00 | | | 39 417.00 |
VK Loans repaid during the year | 360.00 | | | 360.00 |
VP Miscellaneous | 35 377.00 | 35 377.00 | | 35 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 27 825.00 | 27 825.00 | | 27 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 127.00 | 638 530.00 | 15 597.00 | 654 127.00 |
VW VAT | 137 376.00 | 137 376.00 | | 137 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 261.00 | 606 789.00 | 23 471.00 | 630 261.00 |
