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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 | 9 238.00 | 8 827.00 | 411.00 | 9 238.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AT Other tangible assets | 104 123.00 | 13 449.00 | 90 673.00 | 104 123.00 |
BH Other financial assets | 7 543.00 | | 7 543.00 | 7 543.00 |
BJ TOTAL (I) | 131 576.00 | 22 276.00 | 109 300.00 | 131 576.00 |
BV Advances and down payments on orders | 1 798.00 | | 1 798.00 | 1 798.00 |
BX Customers and related accounts | 482 519.00 | | 482 519.00 | 482 519.00 |
BZ Other receivables | 877 572.00 | | 877 572.00 | 877 572.00 |
CF Cash and cash equivalents | 392 668.00 | | 392 668.00 | 392 668.00 |
CH Prepaid expenses | 211 343.00 | | 211 343.00 | 211 343.00 |
CJ TOTAL (II) | 1 965 901.00 | | 1 965 901.00 | 1 965 901.00 |
CO Grand total (0 to V) | 2 097 478.00 | 22 276.00 | 2 075 201.00 | 2 097 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 685.00 | 42 685.00 | | 42 685.00 |
DD Legal reserve (1) | 4 268.00 | 4 268.00 | | 4 268.00 |
DF Regulated reserves (1) | 55 320.00 | 48 720.00 | | 55 320.00 |
DG Other reserves | 572 826.00 | 415 976.00 | | 572 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 151.00 | 363 449.00 | | 247 151.00 |
DL TOTAL (I) | 922 251.00 | 875 100.00 | | 922 251.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 20 470.00 | | 40.00 |
DX Trade payables and related accounts | 665 848.00 | 867 740.00 | | 665 848.00 |
DY Tax and social security liabilities | 481 721.00 | 624 108.00 | | 481 721.00 |
EA Other liabilities | 5 340.00 | 92 809.00 | | 5 340.00 |
EB Prepaid income (2) | | 188 761.00 | | |
EC TOTAL (IV) | 1 152 950.00 | 1 793 890.00 | | 1 152 950.00 |
EE Grand total (I to V) | 2 075 201.00 | 2 668 990.00 | | 2 075 201.00 |
EG Accrued income and payables due within one year | 1 152 950.00 | 1 793 890.00 | | 1 152 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 20 470.00 | | 40.00 |
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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 | 124 981.00 | | 7 541.00 | 124 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 543.00 | |
I4 DECREASES Grand Total | | 946.00 | 131 576.00 | |
IO DECREASES Total including other intangible assets | | | 19 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 946.00 | 104 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 910.00 | | | 19 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 527.00 | | 7 541.00 | 97 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 543.00 | | | 7 543.00 |
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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 | 15 390.00 | 7 503.00 | 617.00 | 15 390.00 |
PE DEPRECIATION Total including other intangible assets | 6 227.00 | 2 600.00 | | 6 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 163.00 | 4 903.00 | 617.00 | 9 163.00 |
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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 | 665 848.00 | 665 848.00 | | 665 848.00 |
8C Staff and Related Accounts | 132 429.00 | 132 429.00 | | 132 429.00 |
8D Social Security and Other Social Organizations | 146 752.00 | 146 752.00 | | 146 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 340.00 | 5 340.00 | | 5 340.00 |
UT Other financial assets | 7 543.00 | | 7 543.00 | 7 543.00 |
UX Other trade receivables | 482 519.00 | 482 519.00 | | 482 519.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
UZ Social Security, other social security organizations | 20 682.00 | 20 682.00 | | 20 682.00 |
VB VAT | 108 039.00 | 108 039.00 | | 108 039.00 |
VC Group and associates | 260 856.00 | 260 856.00 | | 260 856.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 63 342.00 | 63 342.00 | | 63 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 211.00 | 19 211.00 | | 19 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 491.00 | 424 491.00 | | 424 491.00 |
VS Prepaid expenses | 211 343.00 | 211 343.00 | | 211 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 978.00 | 1 571 434.00 | 7 543.00 | 1 578 978.00 |
VW VAT | 183 327.00 | 183 327.00 | | 183 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 950.00 | 1 152 950.00 | | 1 152 950.00 |
