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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 | 38 500.00 | 38 385.00 | 115.00 | 38 500.00 |
AR Technical installations, industrial equipment and tools | 359.00 | 359.00 | | 359.00 |
AT Other tangible assets | 108 508.00 | 62 025.00 | 46 483.00 | 108 508.00 |
BH Other financial assets | 22 115.00 | | 22 115.00 | 22 115.00 |
BJ TOTAL (I) | 169 482.00 | 100 770.00 | 68 712.00 | 169 482.00 |
BX Customers and related accounts | 730 481.00 | | 730 481.00 | 730 481.00 |
BZ Other receivables | 73 167.00 | | 73 167.00 | 73 167.00 |
CF Cash and cash equivalents | 17 700.00 | | 17 700.00 | 17 700.00 |
CH Prepaid expenses | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 825 672.00 | | 825 672.00 | 825 672.00 |
CO Grand total (0 to V) | 995 154.00 | 100 770.00 | 894 384.00 | 995 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 550.00 | 5 550.00 | | 5 550.00 |
DD Legal reserve (1) | 555.00 | 555.00 | | 555.00 |
DH Retained earnings | 130 647.00 | 127 925.00 | | 130 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 897.00 | 2 722.00 | | 16 897.00 |
DL TOTAL (I) | 153 649.00 | 136 752.00 | | 153 649.00 |
DU Loans and Debts from Credit Institutions (3) | 321 350.00 | 356 787.00 | | 321 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 604.00 | 1 006.00 | | 3 604.00 |
DX Trade payables and related accounts | 111 561.00 | 145 845.00 | | 111 561.00 |
DY Tax and social security liabilities | 290 120.00 | 257 921.00 | | 290 120.00 |
EA Other liabilities | 14 099.00 | 2 970.00 | | 14 099.00 |
EC TOTAL (IV) | 740 735.00 | 764 528.00 | | 740 735.00 |
EE Grand total (I to V) | 894 384.00 | 901 281.00 | | 894 384.00 |
EG Accrued income and payables due within one year | 47 925.00 | 49 175.00 | | 47 925.00 |
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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 | 163 759.00 | | 22 123.00 | 163 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 115.00 | |
I4 DECREASES Grand Total | | 16 400.00 | 169 482.00 | |
IO DECREASES Total including other intangible assets | | | 38 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 400.00 | 108 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 500.00 | | | 38 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 144.00 | | 22 123.00 | 103 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 115.00 | | | 22 115.00 |
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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 | 87 330.00 | 13 439.00 | | 87 330.00 |
PE DEPRECIATION Total including other intangible assets | 37 809.00 | 577.00 | | 37 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 522.00 | 12 863.00 | | 49 522.00 |
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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 | 111 562.00 | 111 562.00 | | 111 562.00 |
8C Staff and Related Accounts | 99 912.00 | 99 912.00 | | 99 912.00 |
8D Social Security and Other Social Organizations | 38 865.00 | 38 865.00 | | 38 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 099.00 | 14 099.00 | | 14 099.00 |
UT Other financial assets | 22 115.00 | | 22 115.00 | 22 115.00 |
UX Other trade receivables | 730 481.00 | 730 481.00 | | 730 481.00 |
UZ Social Security, other social security organizations | 1 191.00 | 1 191.00 | | 1 191.00 |
VB VAT | 10 134.00 | 10 134.00 | | 10 134.00 |
VC Group and associates | 10 037.00 | 10 037.00 | | 10 037.00 |
VH Loans with a maturity of more than one year at origin | 321 350.00 | 321 350.00 | | 321 350.00 |
VI Group and Associates | 3 604.00 | 3 604.00 | | 3 604.00 |
VM Income taxes | 568.00 | 568.00 | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 439.00 | 3 439.00 | | 3 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 237.00 | 51 237.00 | | 51 237.00 |
VS Prepaid expenses | 4 324.00 | 4 324.00 | | 4 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 087.00 | 807 972.00 | 22 115.00 | 830 087.00 |
VW VAT | 147 904.00 | 147 904.00 | | 147 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 735.00 | 740 735.00 | | 740 735.00 |
