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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 | 96 646.00 | 89 467.00 | 7 178.00 | 96 646.00 |
AT Other tangible assets | 732 373.00 | 423 410.00 | 308 962.00 | 732 373.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 21 045.00 | | 21 045.00 | 21 045.00 |
BJ TOTAL (I) | 850 369.00 | 512 878.00 | 337 490.00 | 850 369.00 |
BX Customers and related accounts | 607 061.00 | | 607 061.00 | 607 061.00 |
BZ Other receivables | 426 293.00 | | 426 293.00 | 426 293.00 |
CF Cash and cash equivalents | 98 046.00 | | 98 046.00 | 98 046.00 |
CH Prepaid expenses | 26 132.00 | | 26 132.00 | 26 132.00 |
CJ TOTAL (II) | 1 157 533.00 | | 1 157 533.00 | 1 157 533.00 |
CO Grand total (0 to V) | 2 007 903.00 | 512 878.00 | 1 495 024.00 | 2 007 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 245 717.00 | 345 605.00 | | 245 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 592.00 | 120 112.00 | | 26 592.00 |
DL TOTAL (I) | 329 510.00 | 522 918.00 | | 329 510.00 |
DU Loans and Debts from Credit Institutions (3) | 327 909.00 | 441 441.00 | | 327 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 45 961.00 | | 1 000.00 |
DX Trade payables and related accounts | 231 548.00 | 120 063.00 | | 231 548.00 |
DY Tax and social security liabilities | 381 647.00 | 369 795.00 | | 381 647.00 |
EA Other liabilities | 223 409.00 | 340 538.00 | | 223 409.00 |
EC TOTAL (IV) | 1 165 514.00 | 1 317 798.00 | | 1 165 514.00 |
EE Grand total (I to V) | 1 495 024.00 | 1 840 716.00 | | 1 495 024.00 |
EG Accrued income and payables due within one year | 941 251.00 | | | 941 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
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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 | 775 238.00 | | 75 130.00 | 775 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 350.00 | |
I4 DECREASES Grand Total | | | 850 369.00 | |
IO DECREASES Total including other intangible assets | | | 96 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 651.00 | | 995.00 | 95 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 237.00 | | 74 135.00 | 658 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 350.00 | | | 21 350.00 |
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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 | 450 016.00 | 62 862.00 | | 450 016.00 |
PE DEPRECIATION Total including other intangible assets | 89 101.00 | 366.00 | | 89 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 915.00 | 62 495.00 | | 360 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 231 548.00 | 231 548.00 | | 231 548.00 |
8C Staff and Related Accounts | 129 678.00 | 129 678.00 | | 129 678.00 |
8D Social Security and Other Social Organizations | 108 410.00 | 108 410.00 | | 108 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 409.00 | 223 409.00 | | 223 409.00 |
UT Other financial assets | 21 045.00 | | 21 045.00 | 21 045.00 |
UX Other trade receivables | 607 061.00 | 607 061.00 | | 607 061.00 |
UY Staff and related accounts | 4 528.00 | 4 528.00 | | 4 528.00 |
UZ Social Security, other social security organizations | 16 776.00 | 16 776.00 | | 16 776.00 |
VB VAT | 38 156.00 | 38 156.00 | | 38 156.00 |
VC Group and associates | 1 302.00 | 1 302.00 | | 1 302.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 327 491.00 | 103 229.00 | 224 262.00 | 327 491.00 |
VK Loans repaid during the year | 112 686.00 | | | 112 686.00 |
VM Income taxes | 275 184.00 | 275 184.00 | | 275 184.00 |
VP Miscellaneous | 53 765.00 | 53 765.00 | | 53 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 579.00 | 36 579.00 | | 36 579.00 |
VS Prepaid expenses | 26 132.00 | 26 132.00 | | 26 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 532.00 | 1 059 487.00 | 21 045.00 | 1 080 532.00 |
VW VAT | 141 670.00 | 141 670.00 | | 141 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 514.00 | 941 251.00 | 224 262.00 | 1 165 514.00 |
