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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 | 15 060.00 | 15 060.00 | | 15 060.00 |
AR Technical installations, industrial equipment and tools | 1 291.00 | 241.00 | 1 049.00 | 1 291.00 |
AT Other tangible assets | 61 601.00 | 51 429.00 | 10 171.00 | 61 601.00 |
BB Receivables related to investments | 252 304.00 | | 252 304.00 | 252 304.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 340 956.00 | 66 730.00 | 274 225.00 | 340 956.00 |
BT Goods | 137 094.00 | | 137 094.00 | 137 094.00 |
BV Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
BX Customers and related accounts | 556 437.00 | 52 888.00 | 503 548.00 | 556 437.00 |
BZ Other receivables | 38 609.00 | | 38 609.00 | 38 609.00 |
CD Marketable securities | 78 225.00 | | 78 225.00 | 78 225.00 |
CF Cash and cash equivalents | 316 171.00 | | 316 171.00 | 316 171.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 1 127 045.00 | 52 888.00 | 1 074 156.00 | 1 127 045.00 |
CO Grand total (0 to V) | 1 468 001.00 | 119 619.00 | 1 348 382.00 | 1 468 001.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 519 982.00 | 734 594.00 | | 519 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 531.00 | -64 611.00 | | 474 531.00 |
DL TOTAL (I) | 997 514.00 | 672 982.00 | | 997 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | 10 861.00 | | 907.00 |
DX Trade payables and related accounts | 53 299.00 | 6 538.00 | | 53 299.00 |
DY Tax and social security liabilities | 296 459.00 | 123 457.00 | | 296 459.00 |
EA Other liabilities | 201.00 | 7 491.00 | | 201.00 |
EC TOTAL (IV) | 350 867.00 | 148 349.00 | | 350 867.00 |
EE Grand total (I to V) | 1 348 382.00 | 821 332.00 | | 1 348 382.00 |
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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 | 287 250.00 | | 134 108.00 | 287 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 421.00 | 263 004.00 | |
I4 DECREASES Grand Total | | 80 402.00 | 340 956.00 | |
IO DECREASES Total including other intangible assets | | 31 280.00 | 15 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 701.00 | 62 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 340.00 | | | 46 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 059.00 | | 10 534.00 | 53 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 851.00 | | 123 575.00 | 187 851.00 |
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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 | 94 586.00 | 4 126.00 | 31 981.00 | 94 586.00 |
PE DEPRECIATION Total including other intangible assets | 45 570.00 | 770.00 | 31 280.00 | 45 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 016.00 | 3 355.00 | 701.00 | 49 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 507.00 | 15 382.00 | | 37 507.00 |
7B Total provisions for depreciation | 37 507.00 | 15 382.00 | | 37 507.00 |
7C Grand total | 37 507.00 | 15 382.00 | | 37 507.00 |
UE of which provisions and reversals: - Operating | | 15 382.00 | | |
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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 | 53 299.00 | 53 299.00 | | 53 299.00 |
8C Staff and Related Accounts | 29 118.00 | 29 118.00 | | 29 118.00 |
8D Social Security and Other Social Organizations | 22 839.00 | 22 839.00 | | 22 839.00 |
8E Income Taxes | 115 920.00 | 115 920.00 | | 115 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UL Receivables related to investments | 252 304.00 | | 252 304.00 | 252 304.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 492 971.00 | 492 971.00 | | 492 971.00 |
UZ Social Security, other social security organizations | 5 133.00 | 5 133.00 | | 5 133.00 |
VA Doubtful or disputed receivables | 63 466.00 | 63 466.00 | | 63 466.00 |
VB VAT | 32 997.00 | 32 997.00 | | 32 997.00 |
VI Group and Associates | 908.00 | 908.00 | | 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 060.00 | 595 256.00 | 262 804.00 | 858 060.00 |
VW VAT | 127 676.00 | 127 676.00 | | 127 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 868.00 | 350 868.00 | | 350 868.00 |
