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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 | 277 223.00 | 163 239.00 | 113 984.00 | 277 223.00 |
AH Goodwill | 62 450.00 | | 62 450.00 | 62 450.00 |
AR Technical installations, industrial equipment and tools | 75 940.00 | 46 915.00 | 29 025.00 | 75 940.00 |
AT Other tangible assets | 97 910.00 | 77 542.00 | 20 368.00 | 97 910.00 |
BH Other financial assets | 12 620.00 | | 12 620.00 | 12 620.00 |
BJ TOTAL (I) | 526 143.00 | 287 696.00 | 238 447.00 | 526 143.00 |
BT Goods | 16 239.00 | | 16 239.00 | 16 239.00 |
BX Customers and related accounts | 615 362.00 | | 615 362.00 | 615 362.00 |
BZ Other receivables | 43 406.00 | | 43 406.00 | 43 406.00 |
CF Cash and cash equivalents | 500 844.00 | | 500 844.00 | 500 844.00 |
CH Prepaid expenses | 28 147.00 | | 28 147.00 | 28 147.00 |
CJ TOTAL (II) | 1 203 998.00 | | 1 203 998.00 | 1 203 998.00 |
CO Grand total (0 to V) | 1 730 140.00 | 287 696.00 | 1 442 444.00 | 1 730 140.00 |
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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) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 301 952.00 | 224 711.00 | | 301 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 480.00 | 87 241.00 | | 107 480.00 |
DL TOTAL (I) | 519 442.00 | 421 962.00 | | 519 442.00 |
DU Loans and Debts from Credit Institutions (3) | 27 143.00 | 133 850.00 | | 27 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 461.00 | 9 414.00 | | 14 461.00 |
DX Trade payables and related accounts | 352 603.00 | 178 995.00 | | 352 603.00 |
DY Tax and social security liabilities | 376 265.00 | 228 145.00 | | 376 265.00 |
EA Other liabilities | 2 447.00 | 1 120.00 | | 2 447.00 |
EB Prepaid income (2) | 150 083.00 | 20 141.00 | | 150 083.00 |
EC TOTAL (IV) | 923 002.00 | 571 664.00 | | 923 002.00 |
EE Grand total (I to V) | 1 442 444.00 | 993 626.00 | | 1 442 444.00 |
EG Accrued income and payables due within one year | 919 071.00 | 543 104.00 | | 919 071.00 |
EI Including equity loans | 14 461.00 | | | 14 461.00 |
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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 | 558 533.00 | | 21 592.00 | 558 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 620.00 | |
I4 DECREASES Grand Total | | 53 983.00 | 526 143.00 | |
IO DECREASES Total including other intangible assets | | 5 097.00 | 339 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 886.00 | 173 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 770.00 | | | 344 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 143.00 | | 21 592.00 | 201 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 620.00 | | | 12 620.00 |
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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 | 274 533.00 | 64 809.00 | 51 646.00 | 274 533.00 |
PE DEPRECIATION Total including other intangible assets | 129 250.00 | 39 086.00 | 5 097.00 | 129 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 282.00 | 25 723.00 | 46 549.00 | 145 282.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 352 603.00 | 352 603.00 | | 352 603.00 |
8C Staff and Related Accounts | 150 505.00 | 150 505.00 | | 150 505.00 |
8D Social Security and Other Social Organizations | 70 316.00 | 70 316.00 | | 70 316.00 |
8E Income Taxes | 28 078.00 | 28 078.00 | | 28 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 447.00 | 2 447.00 | | 2 447.00 |
8L Deferred income | 150 083.00 | 150 083.00 | | 150 083.00 |
UT Other financial assets | 12 620.00 | | 12 620.00 | 12 620.00 |
UX Other trade receivables | 615 362.00 | 615 362.00 | | 615 362.00 |
UZ Social Security, other social security organizations | 1 710.00 | 1 710.00 | | 1 710.00 |
VB VAT | 22 548.00 | 22 548.00 | | 22 548.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 27 058.00 | 23 127.00 | 3 931.00 | 27 058.00 |
VI Group and Associates | 12 961.00 | 12 961.00 | | 12 961.00 |
VK Loans repaid during the year | 106 368.00 | | | 106 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 574.00 | 6 574.00 | | 6 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 148.00 | 19 148.00 | | 19 148.00 |
VS Prepaid expenses | 28 147.00 | 28 147.00 | | 28 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 534.00 | 686 914.00 | 12 620.00 | 699 534.00 |
VW VAT | 120 791.00 | 120 791.00 | | 120 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 002.00 | 919 071.00 | 3 931.00 | 923 002.00 |
