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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 | 7 192.00 | 6 331.00 | 861.00 | 7 192.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 174 086.00 | 118 356.00 | 55 729.00 | 174 086.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 184 424.00 | 127 688.00 | 56 737.00 | 184 424.00 |
BV Advances and down payments on orders | 1 231.00 | | 1 231.00 | 1 231.00 |
BX Customers and related accounts | 965 761.00 | 47 717.00 | 918 044.00 | 965 761.00 |
BZ Other receivables | 84 579.00 | | 84 579.00 | 84 579.00 |
CD Marketable securities | 254 103.00 | | 254 103.00 | 254 103.00 |
CF Cash and cash equivalents | 672 312.00 | | 672 312.00 | 672 312.00 |
CH Prepaid expenses | 12 495.00 | | 12 495.00 | 12 495.00 |
CJ TOTAL (II) | 1 990 482.00 | 47 717.00 | 1 942 765.00 | 1 990 482.00 |
CN Currency translation adjustments (V) | 6 212.00 | | 6 212.00 | 6 212.00 |
CO Grand total (0 to V) | 2 181 119.00 | 175 405.00 | 2 005 714.00 | 2 181 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 669.00 | 3 969.00 | | 4 669.00 |
DH Retained earnings | 695 063.00 | 690 531.00 | | 695 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 545.00 | 5 233.00 | | 27 545.00 |
DK Regulated provisions | 425.00 | 1 708.00 | | 425.00 |
DL TOTAL (I) | 735 952.00 | 709 690.00 | | 735 952.00 |
DP Provisions for Risks | 6 212.00 | 54 445.00 | | 6 212.00 |
DR TOTAL (IV) | 6 212.00 | 54 445.00 | | 6 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 016.00 | 235 034.00 | | 98 016.00 |
DX Trade payables and related accounts | 591 226.00 | 598 194.00 | | 591 226.00 |
DY Tax and social security liabilities | 427 568.00 | 458 639.00 | | 427 568.00 |
EA Other liabilities | 7 266.00 | 1 228.00 | | 7 266.00 |
EB Prepaid income (2) | 137 500.00 | 518 734.00 | | 137 500.00 |
EC TOTAL (IV) | 1 261 575.00 | 1 811 829.00 | | 1 261 575.00 |
ED (V) | 1 974.00 | 2 882.00 | | 1 974.00 |
EE Grand total (I to V) | 2 005 714.00 | 2 578 846.00 | | 2 005 714.00 |
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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 | 186 035.00 | | | 186 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | 1 611.00 | 184 424.00 | |
IO DECREASES Total including other intangible assets | | 1 611.00 | 10 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 803.00 | | | 11 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 086.00 | | | 174 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 110 017.00 | 18 052.00 | 382.00 | 110 017.00 |
PE DEPRECIATION Total including other intangible assets | 9 659.00 | 54.00 | 382.00 | 9 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 358.00 | 17 999.00 | | 100 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 708.00 | | 1 283.00 | 1 708.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 54 445.00 | 6 212.00 | 54 445.00 | 54 445.00 |
6T Receivables | 53 959.00 | | 6 242.00 | 53 959.00 |
7B Total provisions for depreciation | 53 959.00 | | 6 242.00 | 53 959.00 |
7C Grand total | 110 112.00 | 6 212.00 | 61 970.00 | 110 112.00 |
UG - Financial | | | 6 212.00 | |
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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 | 591 226.00 | 591 226.00 | | 591 226.00 |
8C Staff and Related Accounts | 123 595.00 | 123 595.00 | | 123 595.00 |
8D Social Security and Other Social Organizations | 97 349.00 | 97 349.00 | | 97 349.00 |
8E Income Taxes | 949.00 | 949.00 | | 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 266.00 | 7 266.00 | | 7 266.00 |
8L Deferred income | 137 500.00 | 137 500.00 | | 137 500.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
UX Other trade receivables | 914 844.00 | 914 844.00 | | 914 844.00 |
UY Staff and related accounts | 1 286.00 | 1 286.00 | | 1 286.00 |
UZ Social Security, other social security organizations | 12 285.00 | 12 285.00 | | 12 285.00 |
VA Doubtful or disputed receivables | 50 917.00 | 50 917.00 | | 50 917.00 |
VB VAT | 48 170.00 | 48 170.00 | | 48 170.00 |
VI Group and Associates | 98 016.00 | 98 016.00 | | 98 016.00 |
VP Miscellaneous | 9 029.00 | 9 029.00 | | 9 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 838.00 | 11 838.00 | | 11 838.00 |
VS Prepaid expenses | 12 495.00 | 12 495.00 | | 12 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 982.00 | 1 062 835.00 | 147.00 | 1 062 982.00 |
VW VAT | 193 836.00 | 193 836.00 | | 193 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 575.00 | 1 261 575.00 | | 1 261 575.00 |
