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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
AT Other tangible assets | 76 766.00 | 50 097.00 | 26 669.00 | 76 766.00 |
BH Other financial assets | 5 170.00 | | 5 170.00 | 5 170.00 |
BJ TOTAL (I) | 86 677.00 | 54 837.00 | 31 839.00 | 86 677.00 |
BX Customers and related accounts | 968 350.00 | 2 828.00 | 965 522.00 | 968 350.00 |
BZ Other receivables | 119 513.00 | | 119 513.00 | 119 513.00 |
CD Marketable securities | 5 488.00 | | 5 488.00 | 5 488.00 |
CF Cash and cash equivalents | 241 686.00 | | 241 686.00 | 241 686.00 |
CH Prepaid expenses | 7 555.00 | | 7 555.00 | 7 555.00 |
CJ TOTAL (II) | 1 342 593.00 | 2 828.00 | 1 339 764.00 | 1 342 593.00 |
CO Grand total (0 to V) | 1 429 269.00 | 57 666.00 | 1 371 603.00 | 1 429 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 15 400.00 | 7 793.00 | | 15 400.00 |
DG Other reserves | 572.00 | 437.00 | | 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 166.00 | 152 142.00 | | 9 166.00 |
DL TOTAL (I) | 215 138.00 | 350 372.00 | | 215 138.00 |
DX Trade payables and related accounts | 393 891.00 | 42 968.00 | | 393 891.00 |
DY Tax and social security liabilities | 760 758.00 | 550 355.00 | | 760 758.00 |
EA Other liabilities | | 55.00 | | |
EB Prepaid income (2) | 1 817.00 | 1 202.00 | | 1 817.00 |
EC TOTAL (IV) | 1 156 465.00 | 594 579.00 | | 1 156 465.00 |
EE Grand total (I to V) | 1 371 603.00 | 944 951.00 | | 1 371 603.00 |
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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 | 63 281.00 | | 23 396.00 | 63 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 170.00 | |
I4 DECREASES Grand Total | | | 86 677.00 | |
IO DECREASES Total including other intangible assets | | | 4 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 740.00 | | | 4 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 335.00 | | 22 431.00 | 54 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 205.00 | | 965.00 | 4 205.00 |
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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 | 45 976.00 | 8 862.00 | 54 837.00 | 45 976.00 |
PE DEPRECIATION Total including other intangible assets | 3 251.00 | 1 489.00 | 4 740.00 | 3 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 724.00 | 7 373.00 | 50 097.00 | 42 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 828.00 | 1 343.00 | 342.00 | 1 828.00 |
7B Total provisions for depreciation | 1 828.00 | 1 343.00 | 342.00 | 1 828.00 |
7C Grand total | 1 828.00 | 1 343.00 | 342.00 | 1 828.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 343.00 | 342.00 | |
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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 | 393 891.00 | 393 891.00 | | 393 891.00 |
8C Staff and Related Accounts | 300 135.00 | 300 135.00 | | 300 135.00 |
8D Social Security and Other Social Organizations | 208 943.00 | 208 943.00 | | 208 943.00 |
8L Deferred income | 1 817.00 | 1 817.00 | | 1 817.00 |
UT Other financial assets | 5 170.00 | | 5 170.00 | 5 170.00 |
UX Other trade receivables | 952 055.00 | 952 055.00 | | 952 055.00 |
UY Staff and related accounts | 2 052.00 | 2 052.00 | | 2 052.00 |
UZ Social Security, other social security organizations | 25 000.00 | 25 000.00 | | 25 000.00 |
VA Doubtful or disputed receivables | 16 295.00 | 16 295.00 | | 16 295.00 |
VB VAT | 67 271.00 | 67 271.00 | | 67 271.00 |
VM Income taxes | 21 906.00 | 21 906.00 | | 21 906.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 724.00 | 21 724.00 | | 21 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 617.00 | 2 617.00 | | 2 617.00 |
VS Prepaid expenses | 7 555.00 | 7 555.00 | | 7 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 589.00 | 1 095 419.00 | 5 170.00 | 1 100 589.00 |
VW VAT | 229 957.00 | 229 957.00 | | 229 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 465.00 | 1 156 465.00 | | 1 156 465.00 |
