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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 | 2 671.00 | 2 471.00 | 200.00 | 2 671.00 |
AR Technical installations, industrial equipment and tools | 31 293.00 | 28 992.00 | 2 301.00 | 31 293.00 |
AT Other tangible assets | 359 518.00 | 239 235.00 | 120 283.00 | 359 518.00 |
BD Other fixed assets | 5 148.00 | | 5 148.00 | 5 148.00 |
BH Other financial assets | 36 868.00 | | 36 868.00 | 36 868.00 |
BJ TOTAL (I) | 435 498.00 | 270 698.00 | 164 800.00 | 435 498.00 |
BX Customers and related accounts | 701 733.00 | 3 815.00 | 697 918.00 | 701 733.00 |
BZ Other receivables | 252 300.00 | | 252 300.00 | 252 300.00 |
CF Cash and cash equivalents | 889 733.00 | | 889 733.00 | 889 733.00 |
CH Prepaid expenses | 27 335.00 | | 27 335.00 | 27 335.00 |
CJ TOTAL (II) | 1 871 102.00 | 3 815.00 | 1 867 286.00 | 1 871 102.00 |
CO Grand total (0 to V) | 2 306 599.00 | 274 513.00 | 2 032 086.00 | 2 306 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 131 974.00 | 57 508.00 | | 131 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 165.00 | 74 465.00 | | 107 165.00 |
DL TOTAL (I) | 272 138.00 | 164 974.00 | | 272 138.00 |
DP Provisions for Risks | 41 165.00 | 41 165.00 | | 41 165.00 |
DR TOTAL (IV) | 41 165.00 | 41 165.00 | | 41 165.00 |
DU Loans and Debts from Credit Institutions (3) | 562 276.00 | 82 210.00 | | 562 276.00 |
DX Trade payables and related accounts | 425 174.00 | 235 124.00 | | 425 174.00 |
DY Tax and social security liabilities | 731 334.00 | 695 744.00 | | 731 334.00 |
EA Other liabilities | | 146 446.00 | | |
EC TOTAL (IV) | 1 718 783.00 | 1 159 524.00 | | 1 718 783.00 |
EE Grand total (I to V) | 2 032 086.00 | 1 365 662.00 | | 2 032 086.00 |
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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 | 455 786.00 | | 434 041.00 | 455 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 208.00 | 42 016.00 | |
I4 DECREASES Grand Total | | 454 329.00 | 435 498.00 | |
IO DECREASES Total including other intangible assets | | | 2 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 383 122.00 | 390 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 671.00 | | | 2 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 908.00 | | 392 025.00 | 381 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 208.00 | | 42 016.00 | 71 208.00 |
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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 | 232 132.00 | 39 779.00 | 1 214.00 | 232 132.00 |
PE DEPRECIATION Total including other intangible assets | 2 471.00 | | | 2 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 661.00 | 39 779.00 | 1 214.00 | 229 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 165.00 | | | 41 165.00 |
6T Receivables | 3 815.00 | | | 3 815.00 |
7B Total provisions for depreciation | 3 815.00 | | | 3 815.00 |
7C Grand total | 44 981.00 | | | 44 981.00 |
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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 | 425 174.00 | 425 174.00 | | 425 174.00 |
8C Staff and Related Accounts | 338 779.00 | 338 779.00 | | 338 779.00 |
8D Social Security and Other Social Organizations | 175 882.00 | 175 882.00 | | 175 882.00 |
UT Other financial assets | 36 868.00 | | 36 868.00 | 36 868.00 |
UX Other trade receivables | 701 733.00 | 701 733.00 | | 701 733.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VB VAT | 64 738.00 | 64 738.00 | | 64 738.00 |
VG Loans with a maturity of up to one year at origin | 1 207.00 | 1 207.00 | | 1 207.00 |
VH Loans with a maturity of more than one year at origin | 561 069.00 | 26 705.00 | 534 364.00 | 561 069.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 12 807.00 | | | 12 807.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 15 647.00 | 15 647.00 | | 15 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 861.00 | 19 861.00 | | 19 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 915.00 | 169 915.00 | | 169 915.00 |
VS Prepaid expenses | 27 335.00 | 27 335.00 | | 27 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 236.00 | 981 368.00 | 36 868.00 | 1 018 236.00 |
VW VAT | 196 811.00 | 196 811.00 | | 196 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 783.00 | 1 184 419.00 | 534 364.00 | 1 718 783.00 |
