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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 | 55 559.00 | 54 618.00 | 942.00 | 55 559.00 |
AP Buildings | 71 046.00 | 71 046.00 | | 71 046.00 |
AT Other tangible assets | 156 404.00 | 91 782.00 | 64 622.00 | 156 404.00 |
BH Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 286 295.00 | 217 445.00 | 68 850.00 | 286 295.00 |
BX Customers and related accounts | 366 263.00 | | 366 263.00 | 366 263.00 |
BZ Other receivables | 198 852.00 | | 198 852.00 | 198 852.00 |
CD Marketable securities | 100 015.00 | | 100 015.00 | 100 015.00 |
CF Cash and cash equivalents | 59 603.00 | | 59 603.00 | 59 603.00 |
CH Prepaid expenses | 45 317.00 | | 45 317.00 | 45 317.00 |
CJ TOTAL (II) | 770 050.00 | | 770 050.00 | 770 050.00 |
CO Grand total (0 to V) | 1 056 345.00 | 217 445.00 | 838 900.00 | 1 056 345.00 |
CP Shares due in less than one year | 3 286.00 | | | 3 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 6 830.00 | 6 830.00 | | 6 830.00 |
DH Retained earnings | 256 128.00 | 218 691.00 | | 256 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 933.00 | 37 437.00 | | 26 933.00 |
DL TOTAL (I) | 377 891.00 | 350 958.00 | | 377 891.00 |
DU Loans and Debts from Credit Institutions (3) | 48 957.00 | | | 48 957.00 |
DX Trade payables and related accounts | 156 665.00 | 162 689.00 | | 156 665.00 |
DY Tax and social security liabilities | 253 689.00 | 253 099.00 | | 253 689.00 |
EA Other liabilities | 1 699.00 | 300.00 | | 1 699.00 |
EC TOTAL (IV) | 461 009.00 | 416 088.00 | | 461 009.00 |
EE Grand total (I to V) | 838 900.00 | 767 046.00 | | 838 900.00 |
EG Accrued income and payables due within one year | 423 626.00 | 416 088.00 | | 423 626.00 |
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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 | 225 144.00 | | 61 151.00 | 225 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 286.00 | |
I4 DECREASES Grand Total | | | 286 295.00 | |
IO DECREASES Total including other intangible assets | | | 55 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 559.00 | | | 55 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 299.00 | | 61 151.00 | 166 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 286.00 | | | 3 286.00 |
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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 | 203 882.00 | 13 563.00 | | 203 882.00 |
PE DEPRECIATION Total including other intangible assets | 53 358.00 | 1 260.00 | | 53 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 524.00 | 12 303.00 | | 150 524.00 |
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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 | 156 665.00 | 156 665.00 | | 156 665.00 |
8C Staff and Related Accounts | 116 493.00 | 116 493.00 | | 116 493.00 |
8D Social Security and Other Social Organizations | 65 634.00 | 65 634.00 | | 65 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
UT Other financial assets | 3 286.00 | 3 286.00 | | 3 286.00 |
UX Other trade receivables | 366 263.00 | 366 263.00 | | 366 263.00 |
UZ Social Security, other social security organizations | 271.00 | 271.00 | | 271.00 |
VB VAT | 16 369.00 | 16 369.00 | | 16 369.00 |
VC Group and associates | 163 476.00 | 163 476.00 | | 163 476.00 |
VH Loans with a maturity of more than one year at origin | 48 957.00 | 11 573.00 | 37 383.00 | 48 957.00 |
VJ Loans taken out during the year | 53 184.00 | | | 53 184.00 |
VK Loans repaid during the year | 4 227.00 | | | 4 227.00 |
VM Income taxes | 17 756.00 | 17 756.00 | | 17 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | 980.00 | | 980.00 |
VS Prepaid expenses | 45 317.00 | 45 317.00 | | 45 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 718.00 | 613 718.00 | | 613 718.00 |
VW VAT | 70 562.00 | 70 562.00 | | 70 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 009.00 | 423 626.00 | 37 383.00 | 461 009.00 |
