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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 | 4 784.00 | 4 784.00 | | 4 784.00 |
AJ Other Intangible Assets | 7 908.00 | 4 920.00 | 2 988.00 | 7 908.00 |
AT Other tangible assets | 583 551.00 | 122 443.00 | 461 109.00 | 583 551.00 |
AV Fixed assets in progress | 2 884.00 | | 2 884.00 | 2 884.00 |
BD Other fixed assets | 2 928.00 | | 2 928.00 | 2 928.00 |
BH Other financial assets | 20 628.00 | | 20 628.00 | 20 628.00 |
BJ TOTAL (I) | 622 683.00 | 132 146.00 | 490 537.00 | 622 683.00 |
BL Raw materials, supplies | 9 685.00 | | 9 685.00 | 9 685.00 |
BX Customers and related accounts | 277 377.00 | 70 699.00 | 206 679.00 | 277 377.00 |
BZ Other receivables | 296 389.00 | | 296 389.00 | 296 389.00 |
CF Cash and cash equivalents | 214 119.00 | | 214 119.00 | 214 119.00 |
CH Prepaid expenses | 7 504.00 | | 7 504.00 | 7 504.00 |
CJ TOTAL (II) | 805 073.00 | 70 699.00 | 734 375.00 | 805 073.00 |
CO Grand total (0 to V) | 1 427 757.00 | 202 845.00 | 1 224 912.00 | 1 427 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 240 543.00 | 189 444.00 | | 240 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 555.00 | 85 166.00 | | -9 555.00 |
DJ Investment subsidies | 31 798.00 | 38 158.00 | | 31 798.00 |
DL TOTAL (I) | 345 286.00 | 395 267.00 | | 345 286.00 |
DU Loans and Debts from Credit Institutions (3) | 346 128.00 | 84 479.00 | | 346 128.00 |
DX Trade payables and related accounts | 145 205.00 | 113 173.00 | | 145 205.00 |
DY Tax and social security liabilities | 387 013.00 | 337 464.00 | | 387 013.00 |
EB Prepaid income (2) | 1 280.00 | 159.00 | | 1 280.00 |
EC TOTAL (IV) | 879 625.00 | 535 276.00 | | 879 625.00 |
EE Grand total (I to V) | 1 224 912.00 | 930 543.00 | | 1 224 912.00 |
EG Accrued income and payables due within one year | 587 736.00 | 474 510.00 | | 587 736.00 |
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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 | 250 423.00 | | 392 363.00 | 250 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 556.00 | |
I4 DECREASES Grand Total | 17 987.00 | 2 115.00 | 622 683.00 | 17 987.00 |
IO DECREASES Total including other intangible assets | | | 12 692.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 987.00 | 2 115.00 | 586 436.00 | 17 987.00 |
KD ACQUISITIONS Total including other intangible assets | 9 704.00 | | 2 988.00 | 9 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 941.00 | | 378 597.00 | 227 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 778.00 | | 10 778.00 | 12 778.00 |
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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 | 87 234.00 | 46 153.00 | 1 240.00 | 87 234.00 |
PE DEPRECIATION Total including other intangible assets | 9 704.00 | | | 9 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 530.00 | 46 153.00 | 1 240.00 | 77 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 699.00 | | | 70 699.00 |
7B Total provisions for depreciation | 70 699.00 | | | 70 699.00 |
7C Grand total | 70 699.00 | | | 70 699.00 |
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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 | 145 205.00 | 145 205.00 | | 145 205.00 |
8C Staff and Related Accounts | 180 889.00 | 180 889.00 | | 180 889.00 |
8D Social Security and Other Social Organizations | 160 186.00 | 160 186.00 | | 160 186.00 |
8L Deferred income | 1 280.00 | 1 280.00 | | 1 280.00 |
UT Other financial assets | 20 628.00 | | 20 628.00 | 20 628.00 |
UX Other trade receivables | 206 679.00 | 206 679.00 | | 206 679.00 |
UY Staff and related accounts | 733.00 | 733.00 | | 733.00 |
UZ Social Security, other social security organizations | 5 276.00 | 5 276.00 | | 5 276.00 |
VA Doubtful or disputed receivables | 70 699.00 | 70 699.00 | | 70 699.00 |
VB VAT | 4 871.00 | 4 871.00 | | 4 871.00 |
VH Loans with a maturity of more than one year at origin | 346 128.00 | 54 239.00 | 163 353.00 | 346 128.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 28 534.00 | | | 28 534.00 |
VM Income taxes | 5 229.00 | 5 229.00 | | 5 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 928.00 | 45 928.00 | | 45 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 280.00 | 280 280.00 | | 280 280.00 |
VS Prepaid expenses | 7 504.00 | 7 504.00 | | 7 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 898.00 | 581 270.00 | 20 628.00 | 601 898.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 625.00 | 587 736.00 | 163 353.00 | 879 625.00 |
