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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 | 19 911.00 | 19 911.00 | | 19 911.00 |
AR Technical installations, industrial equipment and tools | 3 375.00 | 1 017.00 | 2 358.00 | 3 375.00 |
AT Other tangible assets | 212 504.00 | 135 747.00 | 76 757.00 | 212 504.00 |
BJ TOTAL (I) | 236 190.00 | 156 675.00 | 79 515.00 | 236 190.00 |
BT Goods | 19 076.00 | 14 076.00 | 5 000.00 | 19 076.00 |
BX Customers and related accounts | 525 085.00 | 48 400.00 | 476 685.00 | 525 085.00 |
BZ Other receivables | 25 937.00 | | 25 937.00 | 25 937.00 |
CF Cash and cash equivalents | 31 761.00 | | 31 761.00 | 31 761.00 |
CH Prepaid expenses | 11 397.00 | | 11 397.00 | 11 397.00 |
CJ TOTAL (II) | 613 257.00 | 62 476.00 | 550 781.00 | 613 257.00 |
CO Grand total (0 to V) | 849 446.00 | 219 151.00 | 630 296.00 | 849 446.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 66 449.00 | 207 710.00 | | 66 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 560.00 | -21 262.00 | | -4 560.00 |
DL TOTAL (I) | 229 338.00 | 353 898.00 | | 229 338.00 |
DU Loans and Debts from Credit Institutions (3) | 29 999.00 | 46 572.00 | | 29 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 196.00 | 1 727.00 | | 30 196.00 |
DX Trade payables and related accounts | 48 155.00 | 11 973.00 | | 48 155.00 |
DY Tax and social security liabilities | 209 608.00 | 237 248.00 | | 209 608.00 |
EB Prepaid income (2) | 83 000.00 | 130 000.00 | | 83 000.00 |
EC TOTAL (IV) | 400 958.00 | 427 520.00 | | 400 958.00 |
EE Grand total (I to V) | 630 296.00 | 781 418.00 | | 630 296.00 |
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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 | 235 406.00 | | 2 003.00 | 235 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 1 220.00 | 236 189.00 | |
IO DECREASES Total including other intangible assets | | | 19 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 220.00 | 215 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 911.00 | | | 19 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 496.00 | | 1 603.00 | 215 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 127 814.00 | 30 080.00 | 1 220.00 | 127 814.00 |
PE DEPRECIATION Total including other intangible assets | 19 911.00 | | | 19 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 904.00 | 30 080.00 | 1 220.00 | 107 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 076.00 | | | 14 076.00 |
6T Receivables | 48 748.00 | 24 200.00 | 24 548.00 | 48 748.00 |
7B Total provisions for depreciation | 62 824.00 | 24 200.00 | 24 548.00 | 62 824.00 |
7C Grand total | 62 825.00 | 24 200.00 | 24 548.00 | 62 825.00 |
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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 | 48 155.00 | 48 155.00 | | 48 155.00 |
8C Staff and Related Accounts | 25 267.00 | 25 267.00 | | 25 267.00 |
8D Social Security and Other Social Organizations | 80 775.00 | 80 775.00 | | 80 775.00 |
8L Deferred income | 83 000.00 | 83 000.00 | | 83 000.00 |
UX Other trade receivables | 349 759.00 | 349 759.00 | | 349 759.00 |
UZ Social Security, other social security organizations | 490.00 | 490.00 | | 490.00 |
VA Doubtful or disputed receivables | 175 326.00 | | 175 326.00 | 175 326.00 |
VB VAT | 6 797.00 | 6 797.00 | | 6 797.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 29 754.00 | 16 859.00 | 12 895.00 | 29 754.00 |
VI Group and Associates | 30 196.00 | 30 196.00 | | 30 196.00 |
VM Income taxes | 10 694.00 | 10 694.00 | | 10 694.00 |
VN Other taxes, similar payments | 6 101.00 | 6 101.00 | | 6 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 748.00 | 6 748.00 | | 6 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 854.00 | 1 854.00 | | 1 854.00 |
VS Prepaid expenses | 11 397.00 | 11 397.00 | | 11 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 419.00 | 387 093.00 | 175 326.00 | 562 419.00 |
VW VAT | 96 818.00 | 96 818.00 | | 96 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 958.00 | 388 062.00 | 12 895.00 | 400 958.00 |
