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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 | 83 623.00 | 75 149.00 | 8 475.00 | 83 623.00 |
AR Technical installations, industrial equipment and tools | 234 279.00 | 185 751.00 | 48 527.00 | 234 279.00 |
AT Other tangible assets | 176 413.00 | 98 139.00 | 78 275.00 | 176 413.00 |
BJ TOTAL (I) | 510 356.00 | 359 039.00 | 151 318.00 | 510 356.00 |
BP Services in progress | 62 873.00 | | 62 873.00 | 62 873.00 |
BX Customers and related accounts | 382 951.00 | | 382 951.00 | 382 951.00 |
BZ Other receivables | 4 195.00 | | 4 195.00 | 4 195.00 |
CF Cash and cash equivalents | 361 856.00 | | 361 856.00 | 361 856.00 |
CH Prepaid expenses | 10 240.00 | | 10 240.00 | 10 240.00 |
CJ TOTAL (II) | 822 114.00 | | 822 114.00 | 822 114.00 |
CO Grand total (0 to V) | 1 332 471.00 | 359 039.00 | 973 432.00 | 1 332 471.00 |
CU Other investments | 16 041.00 | | 16 041.00 | 16 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 13 682.00 | 13 682.00 | | 13 682.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 270 346.00 | 270 255.00 | | 270 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 313.00 | 134 499.00 | | 191 313.00 |
DL TOTAL (I) | 497 341.00 | 440 436.00 | | 497 341.00 |
DU Loans and Debts from Credit Institutions (3) | 105 600.00 | 111 273.00 | | 105 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 139.00 | | 105.00 |
DX Trade payables and related accounts | 77 982.00 | 18 881.00 | | 77 982.00 |
DY Tax and social security liabilities | 284 194.00 | 234 921.00 | | 284 194.00 |
EA Other liabilities | 8 210.00 | 6 566.00 | | 8 210.00 |
EC TOTAL (IV) | 476 091.00 | 371 780.00 | | 476 091.00 |
EE Grand total (I to V) | 973 432.00 | 812 216.00 | | 973 432.00 |
EI Including equity loans | 105.00 | | | 105.00 |
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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 | 438 558.00 | | 71 799.00 | 438 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 041.00 | |
I4 DECREASES Grand Total | | | 510 356.00 | |
IO DECREASES Total including other intangible assets | | | 83 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 313.00 | | 7 310.00 | 76 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 406.00 | | 64 286.00 | 346 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 838.00 | | 203.00 | 15 838.00 |
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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 | 315 620.00 | 43 419.00 | | 315 620.00 |
PE DEPRECIATION Total including other intangible assets | 70 921.00 | 4 228.00 | | 70 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 699.00 | 39 191.00 | | 244 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 982.00 | 77 982.00 | | 77 982.00 |
8C Staff and Related Accounts | 90 499.00 | 90 499.00 | | 90 499.00 |
8D Social Security and Other Social Organizations | 96 726.00 | 96 726.00 | | 96 726.00 |
8E Income Taxes | 19 711.00 | 19 711.00 | | 19 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 210.00 | 8 210.00 | | 8 210.00 |
UX Other trade receivables | 382 951.00 | 382 951.00 | | 382 951.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VB VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 105 582.00 | 42 295.00 | 63 288.00 | 105 582.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VS Prepaid expenses | 10 240.00 | 10 240.00 | | 10 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 386.00 | 397 386.00 | | 397 386.00 |
VW VAT | 75 569.00 | 75 569.00 | | 75 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 091.00 | 412 803.00 | 63 288.00 | 476 091.00 |
