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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AR Technical installations, industrial equipment and tools | 156 735.00 | 127 725.00 | 29 010.00 | 156 735.00 |
AT Other tangible assets | 526 087.00 | 372 993.00 | 153 094.00 | 526 087.00 |
BH Other financial assets | 11 452.00 | | 11 452.00 | 11 452.00 |
BJ TOTAL (I) | 696 607.00 | 502 408.00 | 194 199.00 | 696 607.00 |
BT Goods | 14 876.00 | | 14 876.00 | 14 876.00 |
BX Customers and related accounts | 643 396.00 | 85 543.00 | 557 854.00 | 643 396.00 |
BZ Other receivables | 131 734.00 | | 131 734.00 | 131 734.00 |
CF Cash and cash equivalents | 103 834.00 | | 103 834.00 | 103 834.00 |
CJ TOTAL (II) | 893 841.00 | 85 543.00 | 808 298.00 | 893 841.00 |
CO Grand total (0 to V) | 1 590 448.00 | 587 951.00 | 1 002 497.00 | 1 590 448.00 |
CU Other investments | 643.00 | | 643.00 | 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 888.00 | 75 888.00 | | 75 888.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 80 691.00 | 37 051.00 | | 80 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 772.00 | 43 639.00 | | -26 772.00 |
DL TOTAL (I) | 137 457.00 | 164 229.00 | | 137 457.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 145 028.00 | 141 650.00 | | 145 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 627.00 | 65 611.00 | | 133 627.00 |
DX Trade payables and related accounts | 219 226.00 | 363 760.00 | | 219 226.00 |
DY Tax and social security liabilities | 236 918.00 | 261 972.00 | | 236 918.00 |
EA Other liabilities | 87 388.00 | 18 461.00 | | 87 388.00 |
EB Prepaid income (2) | 22 854.00 | 3 550.00 | | 22 854.00 |
EC TOTAL (IV) | 845 040.00 | 855 003.00 | | 845 040.00 |
EE Grand total (I to V) | 1 002 497.00 | 1 039 232.00 | | 1 002 497.00 |
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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 | 637 034.00 | | 59 574.00 | 637 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 095.00 | |
I4 DECREASES Grand Total | | | 696 607.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 248.00 | | 59 574.00 | 623 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 095.00 | | | 12 095.00 |
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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 | 449 410.00 | 52 998.00 | | 449 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | 185.00 | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 905.00 | 52 813.00 | | 447 905.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 59 746.00 | 45 201.00 | 19 404.00 | 59 746.00 |
7B Total provisions for depreciation | 59 746.00 | 45 201.00 | 19 404.00 | 59 746.00 |
7C Grand total | 79 746.00 | 45 201.00 | 19 404.00 | 79 746.00 |
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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 | 219 226.00 | 219 226.00 | | 219 226.00 |
8C Staff and Related Accounts | 104 400.00 | 104 400.00 | | 104 400.00 |
8D Social Security and Other Social Organizations | 42 439.00 | 42 439.00 | | 42 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 388.00 | 87 388.00 | | 87 388.00 |
8L Deferred income | 22 854.00 | 22 854.00 | | 22 854.00 |
UT Other financial assets | 11 452.00 | | 11 452.00 | 11 452.00 |
UX Other trade receivables | 553 306.00 | 553 306.00 | | 553 306.00 |
UZ Social Security, other social security organizations | 9 412.00 | 9 412.00 | | 9 412.00 |
VA Doubtful or disputed receivables | 90 091.00 | | 90 091.00 | 90 091.00 |
VB VAT | 48 769.00 | 48 769.00 | | 48 769.00 |
VH Loans with a maturity of more than one year at origin | 145 028.00 | 47 227.00 | 97 801.00 | 145 028.00 |
VI Group and Associates | 133 627.00 | 133 627.00 | | 133 627.00 |
VM Income taxes | 56 501.00 | 56 501.00 | | 56 501.00 |
VN Other taxes, similar payments | 17 053.00 | 17 053.00 | | 17 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 760.00 | 6 760.00 | | 6 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 582.00 | 685 040.00 | 101 543.00 | 786 582.00 |
VW VAT | 83 319.00 | 83 319.00 | | 83 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 040.00 | 747 239.00 | 97 801.00 | 845 040.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
