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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 | 8 619.00 | 2 901.00 | 5 718.00 | 8 619.00 |
AT Other tangible assets | 156 092.00 | 44 058.00 | 112 034.00 | 156 092.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 168 713.00 | 46 959.00 | 121 754.00 | 168 713.00 |
BV Advances and down payments on orders | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 167 738.00 | | 167 738.00 | 167 738.00 |
BZ Other receivables | 184 793.00 | | 184 793.00 | 184 793.00 |
CF Cash and cash equivalents | 247 290.00 | | 247 290.00 | 247 290.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 602 696.00 | | 602 696.00 | 602 696.00 |
CO Grand total (0 to V) | 771 408.00 | 46 959.00 | 724 450.00 | 771 408.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 259 378.00 | 236 206.00 | | 259 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 597.00 | 123 172.00 | | 123 597.00 |
DL TOTAL (I) | 399 475.00 | 375 878.00 | | 399 475.00 |
DU Loans and Debts from Credit Institutions (3) | 81 414.00 | 3 032.00 | | 81 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93.00 | | |
DX Trade payables and related accounts | 124 002.00 | 66 436.00 | | 124 002.00 |
DY Tax and social security liabilities | 89 564.00 | 77 845.00 | | 89 564.00 |
DZ Fixed asset liabilities and related accounts | 9 945.00 | | | 9 945.00 |
EA Other liabilities | 7 820.00 | 6 579.00 | | 7 820.00 |
EB Prepaid income (2) | 12 229.00 | 10 380.00 | | 12 229.00 |
EC TOTAL (IV) | 324 974.00 | 164 366.00 | | 324 974.00 |
EE Grand total (I to V) | 724 450.00 | 540 244.00 | | 724 450.00 |
EG Accrued income and payables due within one year | 267 906.00 | 164 366.00 | | 267 906.00 |
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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 | 83 445.00 | | 104 087.00 | 83 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 002.00 | |
I4 DECREASES Grand Total | | 18 819.00 | 168 713.00 | |
IO DECREASES Total including other intangible assets | | | 8 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 819.00 | 156 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 719.00 | | 3 900.00 | 4 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 424.00 | | 99 487.00 | 75 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 302.00 | | 700.00 | 3 302.00 |
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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 | 50 169.00 | 15 609.00 | 18 819.00 | 50 169.00 |
PE DEPRECIATION Total including other intangible assets | 1 872.00 | 1 029.00 | | 1 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 297.00 | 14 580.00 | 18 819.00 | 48 297.00 |
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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 | 124 002.00 | 124 002.00 | | 124 002.00 |
8C Staff and Related Accounts | 20 028.00 | 20 028.00 | | 20 028.00 |
8D Social Security and Other Social Organizations | 18 584.00 | 18 584.00 | | 18 584.00 |
8E Income Taxes | 5 171.00 | 5 171.00 | | 5 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 945.00 | 9 945.00 | | 9 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 820.00 | 7 820.00 | | 7 820.00 |
8L Deferred income | 12 229.00 | 12 229.00 | | 12 229.00 |
UT Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
UX Other trade receivables | 167 738.00 | 167 738.00 | | 167 738.00 |
UZ Social Security, other social security organizations | 3 150.00 | 3 150.00 | | 3 150.00 |
VB VAT | 20 410.00 | 20 410.00 | | 20 410.00 |
VC Group and associates | 157 852.00 | 157 852.00 | | 157 852.00 |
VH Loans with a maturity of more than one year at origin | 81 414.00 | 24 346.00 | 57 068.00 | 81 414.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 6 670.00 | | | 6 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 381.00 | 3 381.00 | | 3 381.00 |
VS Prepaid expenses | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 779.00 | 354 819.00 | 3 960.00 | 358 779.00 |
VW VAT | 43 495.00 | 43 495.00 | | 43 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 974.00 | 267 906.00 | 57 068.00 | 324 974.00 |
