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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 | 4 784.00 | 4 784.00 | | 4 784.00 |
AJ Other Intangible Assets | 10 788.00 | 4 920.00 | 5 868.00 | 10 788.00 |
AT Other tangible assets | 652 068.00 | 193 031.00 | 459 037.00 | 652 068.00 |
AV Fixed assets in progress | 7 034.00 | 2 884.00 | 4 150.00 | 7 034.00 |
BD Other fixed assets | 2 928.00 | | 2 928.00 | 2 928.00 |
BH Other financial assets | 20 715.00 | | 20 715.00 | 20 715.00 |
BJ TOTAL (I) | 698 316.00 | 205 619.00 | 492 697.00 | 698 316.00 |
BL Raw materials, supplies | 7 983.00 | | 7 983.00 | 7 983.00 |
BX Customers and related accounts | 284 005.00 | 70 699.00 | 213 306.00 | 284 005.00 |
BZ Other receivables | 119 347.00 | -70 699.00 | 190 046.00 | 119 347.00 |
CF Cash and cash equivalents | 565 991.00 | | 565 991.00 | 565 991.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 978 577.00 | | 978 577.00 | 978 577.00 |
CO Grand total (0 to V) | 1 676 893.00 | 205 619.00 | 1 471 274.00 | 1 676 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 230 988.00 | 240 543.00 | | 230 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 112.00 | -9 555.00 | | 72 112.00 |
DJ Investment subsidies | 25 438.00 | 31 798.00 | | 25 438.00 |
DL TOTAL (I) | 411 039.00 | 345 286.00 | | 411 039.00 |
DU Loans and Debts from Credit Institutions (3) | 297 803.00 | 346 128.00 | | 297 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 084.00 | | | 2 084.00 |
DX Trade payables and related accounts | 119 208.00 | 145 819.00 | | 119 208.00 |
DY Tax and social security liabilities | 568 983.00 | 387 287.00 | | 568 983.00 |
EA Other liabilities | 47 026.00 | 1 272.00 | | 47 026.00 |
EB Prepaid income (2) | 25 131.00 | 1 280.00 | | 25 131.00 |
EC TOTAL (IV) | 1 060 235.00 | 881 786.00 | | 1 060 235.00 |
EE Grand total (I to V) | 1 471 274.00 | 1 227 072.00 | | 1 471 274.00 |
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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 | 622 683.00 | | 75 546.00 | 622 683.00 |
I3 DECREASES Total Financial Fixed Assets | -87.00 | | 23 643.00 | -87.00 |
I4 DECREASES Grand Total | -3 920.00 | 3 833.00 | 698 316.00 | -3 920.00 |
IO DECREASES Total including other intangible assets | | | 15 572.00 | |
IY DECREASES Total Tangible Fixed Assets | -3 833.00 | 3 833.00 | 659 101.00 | -3 833.00 |
KD ACQUISITIONS Total including other intangible assets | 12 692.00 | | 2 880.00 | 12 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 436.00 | | 72 666.00 | 586 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 556.00 | | | 23 556.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -3 834.00 | | | -3 834.00 |
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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 | 132 146.00 | 70 588.00 | | 132 146.00 |
PE DEPRECIATION Total including other intangible assets | 9 704.00 | | | 9 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 443.00 | 70 588.00 | | 122 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 2 884.00 | | |
6T Receivables | 70 699.00 | | | 70 699.00 |
7B Total provisions for depreciation | 70 699.00 | 2 884.00 | 70 699.00 | 70 699.00 |
7C Grand total | 70 699.00 | 2 884.00 | 70 699.00 | 70 699.00 |
UE of which provisions and reversals: - Operating | | 2 884.00 | 70 699.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
8B Suppliers and Related Accounts | 119 208.00 | 119 208.00 | | 119 208.00 |
8C Staff and Related Accounts | 195 111.00 | 195 111.00 | | 195 111.00 |
8D Social Security and Other Social Organizations | 266 702.00 | 266 702.00 | | 266 702.00 |
8E Income Taxes | 25 579.00 | 25 579.00 | | 25 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 026.00 | 47 026.00 | | 47 026.00 |
8L Deferred income | 25 131.00 | 25 131.00 | | 25 131.00 |
UT Other financial assets | 20 715.00 | 20 715.00 | 20 715.00 | 20 715.00 |
UX Other trade receivables | 279 243.00 | 279 243.00 | | 279 243.00 |
UY Staff and related accounts | 1 487.00 | 1 487.00 | | 1 487.00 |
UZ Social Security, other social security organizations | 7 831.00 | 7 831.00 | | 7 831.00 |
VA Doubtful or disputed receivables | 4 762.00 | 4 762.00 | | 4 762.00 |
VH Loans with a maturity of more than one year at origin | 294 712.00 | 53 723.00 | 144 712.00 | 294 712.00 |
VK Loans repaid during the year | 52 045.00 | | | 52 045.00 |
VP Miscellaneous | 57 976.00 | 57 976.00 | | 57 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 286.00 | 81 286.00 | | 81 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 054.00 | 52 054.00 | | 52 054.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 317.00 | 404 602.00 | 20 715.00 | 425 317.00 |
VW VAT | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 144.00 | 816 155.00 | 144 712.00 | 1 057 144.00 |
