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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 | 6 510.00 | 5 166.00 | 1 344.00 | 6 510.00 |
AR Technical installations, industrial equipment and tools | 66 810.00 | 48 062.00 | 18 748.00 | 66 810.00 |
AT Other tangible assets | 115 677.00 | 68 074.00 | 47 603.00 | 115 677.00 |
BJ TOTAL (I) | 189 641.00 | 121 301.00 | 68 339.00 | 189 641.00 |
BX Customers and related accounts | 723 357.00 | 83 890.00 | 639 467.00 | 723 357.00 |
BZ Other receivables | 942 339.00 | 12 826.00 | 929 513.00 | 942 339.00 |
CF Cash and cash equivalents | 643 050.00 | | 643 050.00 | 643 050.00 |
CH Prepaid expenses | 50 617.00 | | 50 617.00 | 50 617.00 |
CJ TOTAL (II) | 2 359 363.00 | 96 716.00 | 2 262 648.00 | 2 359 363.00 |
CO Grand total (0 to V) | 2 549 004.00 | 218 017.00 | 2 330 987.00 | 2 549 004.00 |
CU Other investments | 644.00 | | 644.00 | 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -150 621.00 | -176 354.00 | | -150 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 081.00 | 25 733.00 | | 435 081.00 |
DL TOTAL (I) | 325 261.00 | -109 821.00 | | 325 261.00 |
DN Conditional advances | 23 329.00 | 48 039.00 | | 23 329.00 |
DO TOTAL (II) | 23 329.00 | 48 039.00 | | 23 329.00 |
DU Loans and Debts from Credit Institutions (3) | 509 773.00 | 565 463.00 | | 509 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 500.00 | | |
DX Trade payables and related accounts | 773 167.00 | 51 927.00 | | 773 167.00 |
DY Tax and social security liabilities | 235 024.00 | 6 779.00 | | 235 024.00 |
EA Other liabilities | 29 237.00 | 63 774.00 | | 29 237.00 |
EB Prepaid income (2) | 435 196.00 | 272 057.00 | | 435 196.00 |
EC TOTAL (IV) | 1 982 397.00 | 977 499.00 | | 1 982 397.00 |
EE Grand total (I to V) | 2 330 987.00 | 915 718.00 | | 2 330 987.00 |
EG Accrued income and payables due within one year | 1 570 395.00 | 887 878.00 | | 1 570 395.00 |
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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 | 165 554.00 | | 24 087.00 | 165 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644.00 | |
I4 DECREASES Grand Total | | | 189 641.00 | |
IO DECREASES Total including other intangible assets | | | 6 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 510.00 | | | 6 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 939.00 | | 23 548.00 | 158 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 539.00 | 105.00 |
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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 | 91 412.00 | 29 889.00 | | 91 412.00 |
PE DEPRECIATION Total including other intangible assets | 2 996.00 | 2 170.00 | | 2 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 416.00 | 27 719.00 | | 88 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 561.00 | | 671.00 | 84 561.00 |
6X Other provisions for depreciation | 5 935.00 | 12 826.00 | 5 935.00 | 5 935.00 |
7B Total provisions for depreciation | 90 496.00 | 12 826.00 | 6 607.00 | 90 496.00 |
7C Grand total | 90 496.00 | 12 826.00 | 6 607.00 | 90 496.00 |
UE of which provisions and reversals: - Operating | | 12 826.00 | 671.00 | |
UG - Financial | | | 5 935.00 | |
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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 | 773 167.00 | 773 167.00 | | 773 167.00 |
8C Staff and Related Accounts | 100 178.00 | 100 178.00 | | 100 178.00 |
8D Social Security and Other Social Organizations | 82 946.00 | 82 946.00 | | 82 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 237.00 | 29 237.00 | | 29 237.00 |
8L Deferred income | 435 196.00 | 435 196.00 | | 435 196.00 |
UX Other trade receivables | 623 166.00 | 623 166.00 | | 623 166.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 100 191.00 | 100 191.00 | | 100 191.00 |
VB VAT | 84 353.00 | 84 353.00 | | 84 353.00 |
VC Group and associates | 7 243.00 | 7 243.00 | | 7 243.00 |
VH Loans with a maturity of more than one year at origin | 509 773.00 | 97 771.00 | 405 336.00 | 509 773.00 |
VK Loans repaid during the year | 55 689.00 | | | 55 689.00 |
VM Income taxes | 355 833.00 | 355 833.00 | | 355 833.00 |
VP Miscellaneous | 244 345.00 | 244 345.00 | | 244 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 697.00 | 10 697.00 | | 10 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 465.00 | 249 465.00 | | 249 465.00 |
VS Prepaid expenses | 50 617.00 | 50 617.00 | | 50 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 313.00 | 1 716 313.00 | | 1 716 313.00 |
VW VAT | 41 202.00 | 41 202.00 | | 41 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 397.00 | 1 570 395.00 | 405 336.00 | 1 982 397.00 |
