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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 | 3 241.00 | 3 241.00 | | 3 241.00 |
AJ Other Intangible Assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 25 674.00 | 11 314.00 | 14 359.00 | 25 674.00 |
BH Other financial assets | 19 039.00 | | 19 039.00 | 19 039.00 |
BJ TOTAL (I) | 1 047 955.00 | 14 555.00 | 1 033 399.00 | 1 047 955.00 |
BP Services in progress | 18 550.00 | | 18 550.00 | 18 550.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 384 191.00 | 8 295.00 | 375 896.00 | 384 191.00 |
BZ Other receivables | 84 143.00 | 67 515.00 | 16 628.00 | 84 143.00 |
CF Cash and cash equivalents | 97 039.00 | | 97 039.00 | 97 039.00 |
CH Prepaid expenses | 21 085.00 | | 21 085.00 | 21 085.00 |
CJ TOTAL (II) | 605 038.00 | 75 810.00 | 529 227.00 | 605 038.00 |
CO Grand total (0 to V) | 1 652 993.00 | 90 366.00 | 1 562 626.00 | 1 652 993.00 |
CP Shares due in less than one year | 18 898.00 | | | 18 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | | 87 906.00 | | |
DH Retained earnings | -73 300.00 | | | -73 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 265.00 | -161 206.00 | | 110 265.00 |
DL TOTAL (I) | 64 465.00 | -45 800.00 | | 64 465.00 |
DU Loans and Debts from Credit Institutions (3) | 793 509.00 | 864 554.00 | | 793 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 146.00 | 635 430.00 | | 456 146.00 |
DX Trade payables and related accounts | 120 564.00 | 84 956.00 | | 120 564.00 |
DY Tax and social security liabilities | 125 156.00 | 99 923.00 | | 125 156.00 |
EA Other liabilities | 2 784.00 | 46 835.00 | | 2 784.00 |
EB Prepaid income (2) | | 45 000.00 | | |
EC TOTAL (IV) | 1 498 161.00 | 1 776 701.00 | | 1 498 161.00 |
EE Grand total (I to V) | 1 562 626.00 | 1 730 900.00 | | 1 562 626.00 |
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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 | 1 047 499.00 | | 10 307.00 | 1 047 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 039.00 | |
I4 DECREASES Grand Total | | 9 851.00 | 1 047 955.00 | |
IO DECREASES Total including other intangible assets | | | 1 003 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 851.00 | 25 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 003 241.00 | | | 1 003 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 360.00 | | 10 166.00 | 25 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 898.00 | | 141.00 | 18 898.00 |
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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 | 15 420.00 | 8 986.00 | 9 851.00 | 15 420.00 |
PE DEPRECIATION Total including other intangible assets | 3 241.00 | | | 3 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 179.00 | 8 986.00 | 9 851.00 | 12 179.00 |
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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 | 120 564.00 | 120 564.00 | | 120 564.00 |
8C Staff and Related Accounts | 9 595.00 | 9 595.00 | | 9 595.00 |
8D Social Security and Other Social Organizations | 25 824.00 | 25 824.00 | | 25 824.00 |
8E Income Taxes | 1 227.00 | 1 227.00 | | 1 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
UT Other financial assets | 19 039.00 | | 19 039.00 | 19 039.00 |
UX Other trade receivables | 375 477.00 | 375 477.00 | | 375 477.00 |
UY Staff and related accounts | 1 517.00 | 1 517.00 | | 1 517.00 |
UZ Social Security, other social security organizations | 5 005.00 | 5 005.00 | | 5 005.00 |
VA Doubtful or disputed receivables | 8 714.00 | 8 714.00 | | 8 714.00 |
VB VAT | 7 635.00 | 7 635.00 | | 7 635.00 |
VC Group and associates | 1 320.00 | 1 320.00 | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 793 509.00 | 150 165.00 | 643 344.00 | 793 509.00 |
VI Group and Associates | 456 146.00 | 456 146.00 | | 456 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 434.00 | 5 434.00 | | 5 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 665.00 | 68 665.00 | | 68 665.00 |
VS Prepaid expenses | 21 085.00 | 21 085.00 | | 21 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 461.00 | 489 421.00 | 19 039.00 | 508 461.00 |
VW VAT | 83 074.00 | 83 074.00 | | 83 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 161.00 | 854 817.00 | 643 344.00 | 1 498 161.00 |
