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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 | 4 213.00 | 4 203.00 | 10.00 | 4 213.00 |
AH Goodwill | 263 000.00 | | 263 000.00 | 263 000.00 |
AR Technical installations, industrial equipment and tools | 4 572.00 | 4 361.00 | 211.00 | 4 572.00 |
AT Other tangible assets | 65 543.00 | 23 999.00 | 41 544.00 | 65 543.00 |
AV Fixed assets in progress | 2 083.00 | | 2 083.00 | 2 083.00 |
BF Loans | 6 134.00 | | 6 134.00 | 6 134.00 |
BH Other financial assets | 55 171.00 | | 55 171.00 | 55 171.00 |
BJ TOTAL (I) | 400 717.00 | 32 564.00 | 368 153.00 | 400 717.00 |
BV Advances and down payments on orders | 1 339.00 | | 1 339.00 | 1 339.00 |
BX Customers and related accounts | 304 286.00 | | 304 286.00 | 304 286.00 |
BZ Other receivables | 13 044.00 | | 13 044.00 | 13 044.00 |
CB Subscribed and called capital, not paid | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 294 702.00 | | 294 702.00 | 294 702.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 615 726.00 | | 615 726.00 | 615 726.00 |
CO Grand total (0 to V) | 1 016 443.00 | 32 564.00 | 983 879.00 | 1 016 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 522 469.00 | 412 883.00 | | 522 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 760.00 | 109 585.00 | | 81 760.00 |
DL TOTAL (I) | 644 929.00 | 563 169.00 | | 644 929.00 |
DU Loans and Debts from Credit Institutions (3) | 22 535.00 | 36 604.00 | | 22 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | 77.00 | | 656.00 |
DX Trade payables and related accounts | 47 481.00 | 59 554.00 | | 47 481.00 |
DY Tax and social security liabilities | 257 118.00 | 276 939.00 | | 257 118.00 |
EB Prepaid income (2) | 11 160.00 | | | 11 160.00 |
EC TOTAL (IV) | 338 951.00 | 373 174.00 | | 338 951.00 |
EE Grand total (I to V) | 983 879.00 | 936 343.00 | | 983 879.00 |
EG Accrued income and payables due within one year | 11 696.00 | 350 656.00 | | 11 696.00 |
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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 | 405 981.00 | | 16 655.00 | 405 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 870.00 | 61 305.00 | |
I4 DECREASES Grand Total | | 21 920.00 | 400 716.00 | |
IO DECREASES Total including other intangible assets | | | 267 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 050.00 | 72 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 213.00 | | | 267 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 852.00 | | 6 395.00 | 83 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 915.00 | | 10 259.00 | 54 915.00 |
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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 | 33 680.00 | 13 579.00 | 14 696.00 | 33 680.00 |
PE DEPRECIATION Total including other intangible assets | 4 133.00 | 69.00 | | 4 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 546.00 | 13 510.00 | 14 696.00 | 29 546.00 |
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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 | 47 480.00 | | 47 480.00 | 47 480.00 |
8C Staff and Related Accounts | 104 337.00 | | 104 337.00 | 104 337.00 |
8D Social Security and Other Social Organizations | 45 622.00 | | 45 622.00 | 45 622.00 |
8E Income Taxes | 9 598.00 | | 9 598.00 | 9 598.00 |
8L Deferred income | 11 160.00 | | 11 160.00 | 11 160.00 |
UP Loans | 6 134.00 | 6 134.00 | | 6 134.00 |
UT Other financial assets | 55 171.00 | | 55 171.00 | 55 171.00 |
UX Other trade receivables | 304 286.00 | 304 286.00 | | 304 286.00 |
UZ Social Security, other social security organizations | 2 879.00 | 2 879.00 | | 2 879.00 |
VB VAT | 10 131.00 | 10 131.00 | | 10 131.00 |
VH Loans with a maturity of more than one year at origin | 22 535.00 | 11 696.00 | 10 839.00 | 22 535.00 |
VI Group and Associates | 656.00 | | 656.00 | 656.00 |
VK Loans repaid during the year | 14 054.00 | | | 14 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 052.00 | | 7 052.00 | 7 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 2 320.00 | 2 320.00 | | 2 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 990.00 | 325 818.00 | 55 171.00 | 380 990.00 |
VW VAT | 90 507.00 | | 90 507.00 | 90 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 950.00 | 11 696.00 | 327 254.00 | 338 950.00 |
