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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 | 95 200.00 | 77 733.00 | 17 467.00 | 95 200.00 |
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 | 192 548.00 | 172 292.00 | 20 255.00 | 192 548.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 352 475.00 | 272 430.00 | 80 046.00 | 352 475.00 |
BX Customers and related accounts | 1 677 064.00 | 6 180.00 | 1 670 884.00 | 1 677 064.00 |
BZ Other receivables | 10 539.00 | | 10 539.00 | 10 539.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 221 644.00 | | 1 221 644.00 | 1 221 644.00 |
CH Prepaid expenses | 32 025.00 | | 32 025.00 | 32 025.00 |
CJ TOTAL (II) | 2 941 271.00 | 6 180.00 | 2 935 091.00 | 2 941 271.00 |
CO Grand total (0 to V) | 3 293 747.00 | 278 610.00 | 3 015 137.00 | 3 293 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 546.00 | 44 546.00 | | 44 546.00 |
DD Legal reserve (1) | 4 455.00 | 4 573.00 | | 4 455.00 |
DG Other reserves | 1 482 242.00 | 1 596 284.00 | | 1 482 242.00 |
DH Retained earnings | 134.00 | 134.00 | | 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 173.00 | 189 727.00 | | 494 173.00 |
DL TOTAL (I) | 2 025 548.00 | 1 835 264.00 | | 2 025 548.00 |
DX Trade payables and related accounts | 105 756.00 | 68 102.00 | | 105 756.00 |
DY Tax and social security liabilities | 883 833.00 | 794 446.00 | | 883 833.00 |
EC TOTAL (IV) | 989 589.00 | 862 547.00 | | 989 589.00 |
EE Grand total (I to V) | 3 015 137.00 | 2 697 811.00 | | 3 015 137.00 |
EG Accrued income and payables due within one year | 989 589.00 | 862 547.00 | | 989 589.00 |
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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 | 321 784.00 | | 42 241.00 | 321 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 11 549.00 | 352 475.00 | |
IO DECREASES Total including other intangible assets | | 6 475.00 | 137 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 074.00 | 214 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 460.00 | | 21 138.00 | 122 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 923.00 | | 21 103.00 | 198 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 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 | 271 684.00 | 12 297.00 | 11 549.00 | 271 684.00 |
PE DEPRECIATION Total including other intangible assets | 79 889.00 | 4 321.00 | 6 475.00 | 79 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 795.00 | 7 976.00 | 5 074.00 | 191 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 815.00 | | 25 635.00 | 31 815.00 |
7B Total provisions for depreciation | 31 815.00 | | 25 635.00 | 31 815.00 |
7C Grand total | 31 815.00 | | 25 635.00 | 31 815.00 |
UE of which provisions and reversals: - Operating | | | 25 635.00 | |
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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 | 105 756.00 | 105 756.00 | | 105 756.00 |
8C Staff and Related Accounts | 299 224.00 | 299 224.00 | | 299 224.00 |
8D Social Security and Other Social Organizations | 139 845.00 | 139 845.00 | | 139 845.00 |
8E Income Taxes | 103 455.00 | 103 455.00 | | 103 455.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 1 669 648.00 | 1 669 648.00 | | 1 669 648.00 |
UZ Social Security, other social security organizations | 1 819.00 | 1 819.00 | | 1 819.00 |
VA Doubtful or disputed receivables | 7 416.00 | 7 416.00 | | 7 416.00 |
VB VAT | 7 898.00 | 7 898.00 | | 7 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 610.00 | 23 610.00 | | 23 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 32 025.00 | 32 025.00 | | 32 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 027.00 | 1 719 627.00 | 400.00 | 1 720 027.00 |
VW VAT | 317 699.00 | 317 699.00 | | 317 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 589.00 | 989 589.00 | | 989 589.00 |
