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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 | 327 691.00 | 82 080.00 | 245 610.00 | 327 691.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 82 144.00 | 45 630.00 | 36 514.00 | 82 144.00 |
BH Other financial assets | 12 293.00 | | 12 293.00 | 12 293.00 |
BJ TOTAL (I) | 422 184.00 | 127 710.00 | 294 474.00 | 422 184.00 |
BN Goods in progress | 50 681.00 | | 50 681.00 | 50 681.00 |
BX Customers and related accounts | 899 905.00 | | 899 905.00 | 899 905.00 |
BZ Other receivables | 147 664.00 | | 147 664.00 | 147 664.00 |
CF Cash and cash equivalents | 47 620.00 | | 47 620.00 | 47 620.00 |
CH Prepaid expenses | 282 738.00 | | 282 738.00 | 282 738.00 |
CJ TOTAL (II) | 1 428 609.00 | | 1 428 609.00 | 1 428 609.00 |
CO Grand total (0 to V) | 1 850 794.00 | 127 710.00 | 1 723 084.00 | 1 850 794.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 380.00 | 11 380.00 | | 11 380.00 |
DB Share, merger, contribution premiums, etc. | 331 752.00 | 331 752.00 | | 331 752.00 |
DD Legal reserve (1) | 1 138.00 | 1 000.00 | | 1 138.00 |
DG Other reserves | 305 485.00 | 277 844.00 | | 305 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 537.00 | 27 779.00 | | 31 537.00 |
DL TOTAL (I) | 681 293.00 | 649 755.00 | | 681 293.00 |
DU Loans and Debts from Credit Institutions (3) | 104 029.00 | 10 746.00 | | 104 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 119 728.00 | | 359.00 |
DX Trade payables and related accounts | 90 857.00 | 71 892.00 | | 90 857.00 |
DY Tax and social security liabilities | 452 116.00 | 330 176.00 | | 452 116.00 |
EA Other liabilities | | 14 165.00 | | |
EB Prepaid income (2) | 394 427.00 | 189 700.00 | | 394 427.00 |
EC TOTAL (IV) | 1 041 790.00 | 736 408.00 | | 1 041 790.00 |
EE Grand total (I to V) | 1 723 084.00 | 1 386 164.00 | | 1 723 084.00 |
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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 | 404 202.00 | | 345 608.00 | 404 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 144.00 | 12 349.00 | |
I4 DECREASES Grand Total | | 327 625.00 | 422 185.00 | |
IO DECREASES Total including other intangible assets | | 327 481.00 | 327 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 691.00 | | 327 481.00 | 327 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 728.00 | | 16 417.00 | 65 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 783.00 | | 1 710.00 | 10 783.00 |
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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 | 28 608.00 | 99 103.00 | | 28 608.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | 81 896.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 423.00 | 17 207.00 | | 28 423.00 |
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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 | 90 858.00 | 90 858.00 | | 90 858.00 |
8C Staff and Related Accounts | 104 732.00 | 104 732.00 | | 104 732.00 |
8D Social Security and Other Social Organizations | 153 931.00 | 153 931.00 | | 153 931.00 |
8L Deferred income | 394 427.00 | 394 427.00 | | 394 427.00 |
UT Other financial assets | 12 293.00 | | 12 293.00 | 12 293.00 |
UX Other trade receivables | 899 906.00 | 899 906.00 | | 899 906.00 |
UZ Social Security, other social security organizations | 4 405.00 | 4 405.00 | | 4 405.00 |
VB VAT | 14 499.00 | 14 499.00 | | 14 499.00 |
VC Group and associates | 40 493.00 | 40 493.00 | | 40 493.00 |
VH Loans with a maturity of more than one year at origin | 104 030.00 | 104 030.00 | | 104 030.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 986.00 | | | 3 986.00 |
VM Income taxes | 77 245.00 | 77 245.00 | | 77 245.00 |
VN Other taxes, similar payments | 5 563.00 | 5 563.00 | | 5 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 363.00 | 12 363.00 | | 12 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 459.00 | 5 459.00 | | 5 459.00 |
VS Prepaid expenses | 282 738.00 | 282 738.00 | | 282 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 601.00 | 1 330 308.00 | 12 293.00 | 1 342 601.00 |
VW VAT | 181 091.00 | 181 091.00 | | 181 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 791.00 | 1 041 791.00 | | 1 041 791.00 |
