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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 | 44 517.00 | 44 517.00 | | 44 517.00 |
AR Technical installations, industrial equipment and tools | 18 001.00 | 18 001.00 | | 18 001.00 |
AT Other tangible assets | 154 840.00 | 107 175.00 | 47 665.00 | 154 840.00 |
BD Other fixed assets | 12 746.00 | | 12 746.00 | 12 746.00 |
BH Other financial assets | 20 639.00 | | 20 639.00 | 20 639.00 |
BJ TOTAL (I) | 250 743.00 | 169 694.00 | 81 050.00 | 250 743.00 |
BX Customers and related accounts | 367 433.00 | | 367 433.00 | 367 433.00 |
BZ Other receivables | 38 509.00 | | 38 509.00 | 38 509.00 |
CF Cash and cash equivalents | 425 207.00 | | 425 207.00 | 425 207.00 |
CH Prepaid expenses | 20 493.00 | | 20 493.00 | 20 493.00 |
CJ TOTAL (II) | 851 642.00 | | 851 642.00 | 851 642.00 |
CO Grand total (0 to V) | 1 102 385.00 | 169 694.00 | 932 692.00 | 1 102 385.00 |
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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 | 112 647.00 | 112 647.00 | | 112 647.00 |
DH Retained earnings | 177 259.00 | 270 961.00 | | 177 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 899.00 | 66 298.00 | | 83 899.00 |
DL TOTAL (I) | 483 805.00 | 559 906.00 | | 483 805.00 |
DP Provisions for Risks | 28 254.00 | 29 573.00 | | 28 254.00 |
DR TOTAL (IV) | 28 254.00 | 29 573.00 | | 28 254.00 |
DU Loans and Debts from Credit Institutions (3) | 28 060.00 | 8 487.00 | | 28 060.00 |
DX Trade payables and related accounts | 24 898.00 | 111 029.00 | | 24 898.00 |
DY Tax and social security liabilities | 325 143.00 | 260 014.00 | | 325 143.00 |
EA Other liabilities | 23 572.00 | 6 911.00 | | 23 572.00 |
EB Prepaid income (2) | 18 960.00 | 13 500.00 | | 18 960.00 |
EC TOTAL (IV) | 420 633.00 | 399 940.00 | | 420 633.00 |
EE Grand total (I to V) | 932 692.00 | 989 419.00 | | 932 692.00 |
EG Accrued income and payables due within one year | 406 831.00 | 399 283.00 | | 406 831.00 |
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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 | 233 942.00 | | 16 811.00 | 233 942.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 33 385.00 | |
I4 DECREASES Grand Total | | 10.00 | 250 743.00 | |
IO DECREASES Total including other intangible assets | | | 44 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 517.00 | | | 44 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 180.00 | | 16 661.00 | 156 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 245.00 | | 150.00 | 33 245.00 |
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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 | 147 357.00 | 22 337.00 | | 147 357.00 |
PE DEPRECIATION Total including other intangible assets | 43 700.00 | 817.00 | | 43 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 656.00 | 21 520.00 | | 103 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 573.00 | 6 429.00 | 7 748.00 | 29 573.00 |
6T Receivables | 9 120.00 | | 9 120.00 | 9 120.00 |
7B Total provisions for depreciation | 9 120.00 | | 9 120.00 | 9 120.00 |
7C Grand total | 38 693.00 | 6 429.00 | 16 868.00 | 38 693.00 |
UE of which provisions and reversals: - Operating | | 6 429.00 | 16 868.00 | |
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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 | 24 898.00 | 24 898.00 | | 24 898.00 |
8C Staff and Related Accounts | 96 105.00 | 96 105.00 | | 96 105.00 |
8D Social Security and Other Social Organizations | 115 603.00 | 115 603.00 | | 115 603.00 |
8E Income Taxes | 5 639.00 | 5 639.00 | | 5 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 572.00 | 23 572.00 | | 23 572.00 |
8L Deferred income | 18 960.00 | 18 960.00 | | 18 960.00 |
UT Other financial assets | 20 639.00 | | 20 639.00 | 20 639.00 |
UX Other trade receivables | 367 433.00 | 367 433.00 | | 367 433.00 |
UZ Social Security, other social security organizations | 4 977.00 | 4 977.00 | | 4 977.00 |
VB VAT | 4 337.00 | 4 337.00 | | 4 337.00 |
VC Group and associates | 20 417.00 | 20 417.00 | | 20 417.00 |
VH Loans with a maturity of more than one year at origin | 28 060.00 | 14 258.00 | 13 802.00 | 28 060.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 9 427.00 | | | 9 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 817.00 | 8 817.00 | | 8 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 778.00 | 8 778.00 | | 8 778.00 |
VS Prepaid expenses | 20 493.00 | 20 493.00 | | 20 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 074.00 | 426 435.00 | 20 639.00 | 447 074.00 |
VW VAT | 98 980.00 | 98 980.00 | | 98 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 633.00 | 406 831.00 | 13 802.00 | 420 633.00 |
