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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 | 12 085.00 | 12 085.00 | | 12 085.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 322 602.00 | 195 333.00 | 127 269.00 | 322 602.00 |
AT Other tangible assets | 81 468.00 | 67 385.00 | 14 083.00 | 81 468.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 548.00 | | 1 548.00 | 1 548.00 |
BJ TOTAL (I) | 1 420 703.00 | 274 803.00 | 1 145 900.00 | 1 420 703.00 |
BN Goods in progress | 204 036.00 | | 204 036.00 | 204 036.00 |
BX Customers and related accounts | 487 616.00 | 70 856.00 | 416 760.00 | 487 616.00 |
BZ Other receivables | 15 374.00 | | 15 374.00 | 15 374.00 |
CD Marketable securities | 250 035.00 | | 250 035.00 | 250 035.00 |
CF Cash and cash equivalents | 139 709.00 | | 139 709.00 | 139 709.00 |
CH Prepaid expenses | 10 392.00 | | 10 392.00 | 10 392.00 |
CJ TOTAL (II) | 1 107 162.00 | 70 856.00 | 1 036 306.00 | 1 107 162.00 |
CO Grand total (0 to V) | 2 527 865.00 | 345 659.00 | 2 182 206.00 | 2 527 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 082 285.00 | | | 1 082 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 854.00 | | | 391 854.00 |
DL TOTAL (I) | 1 562 139.00 | | | 1 562 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 558.00 | | | 2 558.00 |
DX Trade payables and related accounts | 33 535.00 | | | 33 535.00 |
DY Tax and social security liabilities | 294 996.00 | | | 294 996.00 |
EA Other liabilities | 279 912.00 | | | 279 912.00 |
EB Prepaid income (2) | 9 066.00 | | | 9 066.00 |
EC TOTAL (IV) | 620 067.00 | | | 620 067.00 |
EE Grand total (I to V) | 2 182 206.00 | | | 2 182 206.00 |
EG Accrued income and payables due within one year | 620 067.00 | | | 620 067.00 |
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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 | 1 370 261.00 | | 50 677.00 | 1 370 261.00 |
I3 DECREASES Total Financial Fixed Assets | 235.00 | | 4 548.00 | 235.00 |
I4 DECREASES Grand Total | 235.00 | | 1 420 703.00 | 235.00 |
IO DECREASES Total including other intangible assets | | | 1 012 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012 085.00 | | | 1 012 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 393.00 | | 50 677.00 | 353 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 783.00 | | | 4 783.00 |
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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 | 241 066.00 | 33 737.00 | | 241 066.00 |
PE DEPRECIATION Total including other intangible assets | 12 085.00 | | | 12 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 981.00 | 33 737.00 | | 228 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 893.00 | 47 772.00 | 21 809.00 | 44 893.00 |
7B Total provisions for depreciation | 44 893.00 | 47 772.00 | 21 809.00 | 44 893.00 |
7C Grand total | 44 893.00 | 47 772.00 | 21 809.00 | 44 893.00 |
UE of which provisions and reversals: - Operating | | 47 772.00 | 21 809.00 | |
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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 | 33 535.00 | 33 535.00 | | 33 535.00 |
8C Staff and Related Accounts | 132 004.00 | 132 004.00 | | 132 004.00 |
8D Social Security and Other Social Organizations | 81 957.00 | 81 957.00 | | 81 957.00 |
8E Income Taxes | 23 796.00 | 23 796.00 | | 23 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 912.00 | 279 912.00 | | 279 912.00 |
8L Deferred income | 9 066.00 | 9 066.00 | | 9 066.00 |
UT Other financial assets | 1 548.00 | | 1 548.00 | 1 548.00 |
UX Other trade receivables | 390 537.00 | 390 537.00 | | 390 537.00 |
UZ Social Security, other social security organizations | 2 004.00 | 2 004.00 | | 2 004.00 |
VA Doubtful or disputed receivables | 97 079.00 | 97 079.00 | | 97 079.00 |
VB VAT | 7 297.00 | 7 297.00 | | 7 297.00 |
VI Group and Associates | 2 558.00 | 2 558.00 | | 2 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 074.00 | 6 074.00 | | 6 074.00 |
VS Prepaid expenses | 10 392.00 | 10 392.00 | | 10 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 930.00 | 513 382.00 | 1 548.00 | 514 930.00 |
VW VAT | 54 964.00 | 54 964.00 | | 54 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 067.00 | 620 067.00 | | 620 067.00 |
