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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 | 18 125.00 | 18 125.00 | | 18 125.00 |
AT Other tangible assets | 20 752.00 | 12 815.00 | 7 937.00 | 20 752.00 |
BF Loans | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 5 673.00 | | 5 673.00 | 5 673.00 |
BJ TOTAL (I) | 55 317.00 | 30 940.00 | 24 377.00 | 55 317.00 |
BV Advances and down payments on orders | 36 244.00 | | 36 244.00 | 36 244.00 |
BX Customers and related accounts | 515 433.00 | 23 404.00 | 492 028.00 | 515 433.00 |
BZ Other receivables | 483 673.00 | | 483 673.00 | 483 673.00 |
CF Cash and cash equivalents | 108 282.00 | | 108 282.00 | 108 282.00 |
CH Prepaid expenses | 7 702.00 | | 7 702.00 | 7 702.00 |
CJ TOTAL (II) | 1 151 333.00 | 23 404.00 | 1 127 929.00 | 1 151 333.00 |
CO Grand total (0 to V) | 1 206 651.00 | 54 344.00 | 1 152 306.00 | 1 206 651.00 |
CP Shares due in less than one year | 6 400.00 | | | 6 400.00 |
CR Shares due in more than one year | 90 355.00 | | | 90 355.00 |
CU Other investments | 4 368.00 | | 4 368.00 | 4 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 64 322.00 | 29 783.00 | | 64 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 930.00 | 34 539.00 | | 11 930.00 |
DL TOTAL (I) | 186 252.00 | 174 322.00 | | 186 252.00 |
DU Loans and Debts from Credit Institutions (3) | 75 447.00 | 17 394.00 | | 75 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219.00 | 1 219.00 | | 1 219.00 |
DX Trade payables and related accounts | 57 224.00 | 110 090.00 | | 57 224.00 |
DY Tax and social security liabilities | 826 588.00 | 491 005.00 | | 826 588.00 |
EA Other liabilities | 5 576.00 | 17 725.00 | | 5 576.00 |
EC TOTAL (IV) | 966 054.00 | 637 434.00 | | 966 054.00 |
EE Grand total (I to V) | 1 152 306.00 | 811 755.00 | | 1 152 306.00 |
EG Accrued income and payables due within one year | 891 054.00 | 637 434.00 | | 891 054.00 |
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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 | 49 477.00 | | 6 360.00 | 49 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 16 441.00 | |
I4 DECREASES Grand Total | | 520.00 | 55 317.00 | |
IO DECREASES Total including other intangible assets | | | 18 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 125.00 | | | 18 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 752.00 | | | 20 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 601.00 | | 6 360.00 | 10 601.00 |
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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 | 28 105.00 | 2 835.00 | | 28 105.00 |
PE DEPRECIATION Total including other intangible assets | 18 125.00 | | | 18 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 980.00 | 2 835.00 | | 9 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 894.00 | 3 510.00 | | 19 894.00 |
7B Total provisions for depreciation | 19 894.00 | 3 510.00 | | 19 894.00 |
7C Grand total | 19 894.00 | 3 510.00 | | 19 894.00 |
UE of which provisions and reversals: - Operating | | 3 510.00 | | |
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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 | 57 224.00 | 57 224.00 | | 57 224.00 |
8C Staff and Related Accounts | 218 731.00 | 218 731.00 | | 218 731.00 |
8D Social Security and Other Social Organizations | 382 857.00 | 382 857.00 | | 382 857.00 |
8E Income Taxes | 3 629.00 | 3 629.00 | | 3 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 576.00 | 5 576.00 | | 5 576.00 |
UP Loans | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 5 673.00 | | 5 673.00 | 5 673.00 |
UX Other trade receivables | 415 009.00 | 415 009.00 | | 415 009.00 |
UY Staff and related accounts | 25 966.00 | 25 966.00 | | 25 966.00 |
UZ Social Security, other social security organizations | 20 263.00 | 20 263.00 | | 20 263.00 |
VA Doubtful or disputed receivables | 100 424.00 | 10 069.00 | 90 355.00 | 100 424.00 |
VB VAT | 24 997.00 | 24 997.00 | | 24 997.00 |
VC Group and associates | 170 750.00 | 170 750.00 | | 170 750.00 |
VG Loans with a maturity of up to one year at origin | 75 447.00 | 447.00 | 75 000.00 | 75 447.00 |
VI Group and Associates | 1 219.00 | 1 219.00 | | 1 219.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VP Miscellaneous | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 461.00 | 3 461.00 | | 3 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 529.00 | 239 529.00 | | 239 529.00 |
VS Prepaid expenses | 7 702.00 | 7 702.00 | | 7 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 880.00 | 922 852.00 | 96 028.00 | 1 018 880.00 |
VW VAT | 217 910.00 | 217 910.00 | | 217 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 054.00 | 891 054.00 | 75 000.00 | 966 054.00 |
