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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 | 3 480.00 | | 3 480.00 | 3 480.00 |
AP Buildings | 2 911.00 | 2 911.00 | | 2 911.00 |
AR Technical installations, industrial equipment and tools | | 3 480.00 | -3 480.00 | |
AT Other tangible assets | 194 890.00 | 168 241.00 | 26 649.00 | 194 890.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 181.00 | | 5 181.00 | 5 181.00 |
BJ TOTAL (I) | 206 477.00 | 174 632.00 | 31 845.00 | 206 477.00 |
BX Customers and related accounts | 386 794.00 | 37 561.00 | 349 234.00 | 386 794.00 |
BZ Other receivables | 21 588.00 | | 21 588.00 | 21 588.00 |
CD Marketable securities | 126 279.00 | | 126 279.00 | 126 279.00 |
CF Cash and cash equivalents | 11 530.00 | | 11 530.00 | 11 530.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 549 361.00 | 37 561.00 | 511 800.00 | 549 361.00 |
CO Grand total (0 to V) | 755 838.00 | 212 193.00 | 543 646.00 | 755 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 604.00 | 9 604.00 | | 9 604.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 175 000.00 | 175 000.00 | | 175 000.00 |
DH Retained earnings | 50 310.00 | 42 961.00 | | 50 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 382.00 | 7 349.00 | | 2 382.00 |
DL TOTAL (I) | 238 256.00 | 235 875.00 | | 238 256.00 |
DU Loans and Debts from Credit Institutions (3) | 21 747.00 | 397.00 | | 21 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | 1 061.00 | | 1 061.00 |
DX Trade payables and related accounts | 31 236.00 | 115 310.00 | | 31 236.00 |
DY Tax and social security liabilities | 251 346.00 | 309 925.00 | | 251 346.00 |
EA Other liabilities | | 7 030.00 | | |
EC TOTAL (IV) | 305 389.00 | 433 721.00 | | 305 389.00 |
EE Grand total (I to V) | 543 646.00 | 669 596.00 | | 543 646.00 |
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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 | 182 961.00 | | 24 723.00 | 182 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 196.00 | |
I4 DECREASES Grand Total | | 1 207.00 | 206 477.00 | |
IO DECREASES Total including other intangible assets | | | 3 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 207.00 | 197 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 480.00 | | | 3 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 284.00 | | 24 723.00 | 174 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 196.00 | | | 5 196.00 |
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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 | 165 892.00 | 9 947.00 | 1 207.00 | 165 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 892.00 | 9 947.00 | 1 207.00 | 165 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 133.00 | 37 561.00 | 19 133.00 | 19 133.00 |
7B Total provisions for depreciation | 19 133.00 | 37 561.00 | 19 133.00 | 19 133.00 |
7C Grand total | 19 133.00 | 37 561.00 | 19 133.00 | 19 133.00 |
UE of which provisions and reversals: - Operating | | 37 561.00 | 19 133.00 | |
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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
8B Suppliers and Related Accounts | 31 236.00 | 14 836.00 | 16 400.00 | 31 236.00 |
8C Staff and Related Accounts | 52 300.00 | 52 300.00 | | 52 300.00 |
8D Social Security and Other Social Organizations | 87 132.00 | 87 132.00 | | 87 132.00 |
8E Income Taxes | 1 780.00 | 1 780.00 | | 1 780.00 |
UT Other financial assets | 5 181.00 | | 5 181.00 | 5 181.00 |
UX Other trade receivables | 161 342.00 | 161 342.00 | | 161 342.00 |
UY Staff and related accounts | 1 597.00 | 1 597.00 | | 1 597.00 |
UZ Social Security, other social security organizations | 3 906.00 | 3 906.00 | | 3 906.00 |
VA Doubtful or disputed receivables | 225 452.00 | 225 452.00 | | 225 452.00 |
VB VAT | 2 373.00 | 2 373.00 | | 2 373.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 21 354.00 | 21 354.00 | | 21 354.00 |
VJ Loans taken out during the year | 24 600.00 | | | 24 600.00 |
VK Loans repaid during the year | 3 246.00 | | | 3 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 042.00 | 20 042.00 | | 20 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 712.00 | 13 712.00 | | 13 712.00 |
VS Prepaid expenses | 3 171.00 | 3 171.00 | | 3 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 733.00 | 411 552.00 | 5 181.00 | 416 733.00 |
VW VAT | 90 092.00 | 90 092.00 | | 90 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 389.00 | 288 989.00 | 16 400.00 | 305 389.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
