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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 | 705.00 | 705.00 | | 705.00 |
AR Technical installations, industrial equipment and tools | 10 460.00 | 7 412.00 | 3 048.00 | 10 460.00 |
AT Other tangible assets | 145 800.00 | 94 954.00 | 50 846.00 | 145 800.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 2 573.00 | | 2 573.00 | 2 573.00 |
BJ TOTAL (I) | 160 138.00 | 103 071.00 | 57 066.00 | 160 138.00 |
BL Raw materials, supplies | 6 022.00 | | 6 022.00 | 6 022.00 |
BX Customers and related accounts | 410 614.00 | | 410 614.00 | 410 614.00 |
BZ Other receivables | 34 508.00 | | 34 508.00 | 34 508.00 |
CF Cash and cash equivalents | 424 179.00 | | 424 179.00 | 424 179.00 |
CH Prepaid expenses | 11 262.00 | | 11 262.00 | 11 262.00 |
CJ TOTAL (II) | 886 584.00 | | 886 584.00 | 886 584.00 |
CO Grand total (0 to V) | 1 046 722.00 | 103 071.00 | 943 651.00 | 1 046 722.00 |
CP Shares due in less than one year | 2 573.00 | | | 2 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 106 863.00 | 150 665.00 | | 106 863.00 |
DH Retained earnings | | -61 779.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 996.00 | 97 976.00 | | 104 996.00 |
DL TOTAL (I) | 313 859.00 | 208 863.00 | | 313 859.00 |
DP Provisions for Risks | 14 534.00 | 21 696.00 | | 14 534.00 |
DR TOTAL (IV) | 14 534.00 | 21 696.00 | | 14 534.00 |
DU Loans and Debts from Credit Institutions (3) | 9 401.00 | 17 892.00 | | 9 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 510.00 | 4 228.00 | | 11 510.00 |
DX Trade payables and related accounts | 166 443.00 | 161 706.00 | | 166 443.00 |
DY Tax and social security liabilities | 205 741.00 | 173 384.00 | | 205 741.00 |
EA Other liabilities | 6 750.00 | 5 903.00 | | 6 750.00 |
EB Prepaid income (2) | 215 414.00 | 13 050.00 | | 215 414.00 |
EC TOTAL (IV) | 615 258.00 | 376 164.00 | | 615 258.00 |
EE Grand total (I to V) | 943 651.00 | 606 722.00 | | 943 651.00 |
EG Accrued income and payables due within one year | 614 559.00 | 367 093.00 | | 614 559.00 |
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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 | 147 865.00 | | 25 418.00 | 147 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 173.00 | |
I4 DECREASES Grand Total | | 13 145.00 | 160 138.00 | |
IO DECREASES Total including other intangible assets | | | 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 145.00 | 156 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 705.00 | | | 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 987.00 | | 25 418.00 | 143 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 173.00 | | | 3 173.00 |
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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 | 89 320.00 | 25 209.00 | 11 458.00 | 89 320.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 615.00 | 25 209.00 | 11 458.00 | 88 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 341.00 | 14 534.00 | 20 341.00 | 20 341.00 |
6X Other provisions for depreciation | 1 355.00 | | 1 355.00 | 1 355.00 |
7B Total provisions for depreciation | 21 696.00 | 14 534.00 | 21 696.00 | 21 696.00 |
7C Grand total | 21 696.00 | 14 534.00 | 21 696.00 | 21 696.00 |
UJ - Exceptional | | 14 534.00 | 21 696.00 | |
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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 | 166 443.00 | 166 443.00 | | 166 443.00 |
8C Staff and Related Accounts | 34 825.00 | 34 825.00 | | 34 825.00 |
8D Social Security and Other Social Organizations | 38 339.00 | 38 339.00 | | 38 339.00 |
8E Income Taxes | 37 491.00 | 37 491.00 | | 37 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 750.00 | 6 750.00 | | 6 750.00 |
8L Deferred income | 215 414.00 | 215 414.00 | | 215 414.00 |
UT Other financial assets | 2 573.00 | 2 573.00 | | 2 573.00 |
UX Other trade receivables | 410 614.00 | 410 614.00 | | 410 614.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 15 058.00 | 15 058.00 | | 15 058.00 |
VB VAT | 10 244.00 | 10 244.00 | | 10 244.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 9 071.00 | 8 372.00 | 700.00 | 9 071.00 |
VI Group and Associates | 11 510.00 | 11 510.00 | | 11 510.00 |
VJ Loans taken out during the year | 8 330.00 | | | 8 330.00 |
VP Miscellaneous | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 982.00 | 5 982.00 | | 5 982.00 |
VS Prepaid expenses | 11 262.00 | 11 262.00 | | 11 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 956.00 | 458 956.00 | | 458 956.00 |
VW VAT | 93 868.00 | 93 868.00 | | 93 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 258.00 | 614 559.00 | 700.00 | 615 258.00 |
