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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 40 205.00 | 37 506.00 | 2 699.00 | 40 205.00 |
AR Technical installations, industrial equipment and tools | 7 874.00 | 7 874.00 | | 7 874.00 |
AT Other tangible assets | 89 909.00 | 82 950.00 | 6 960.00 | 89 909.00 |
BH Other financial assets | 10 535.00 | | 10 535.00 | 10 535.00 |
BJ TOTAL (I) | 148 759.00 | 128 329.00 | 20 431.00 | 148 759.00 |
BL Raw materials, supplies | 7 431.00 | | 7 431.00 | 7 431.00 |
BX Customers and related accounts | 245 332.00 | | 245 332.00 | 245 332.00 |
BZ Other receivables | 27 188.00 | | 27 188.00 | 27 188.00 |
CD Marketable securities | 103 498.00 | | 103 498.00 | 103 498.00 |
CF Cash and cash equivalents | 44 724.00 | | 44 724.00 | 44 724.00 |
CH Prepaid expenses | 17 196.00 | | 17 196.00 | 17 196.00 |
CJ TOTAL (II) | 445 369.00 | | 445 369.00 | 445 369.00 |
CO Grand total (0 to V) | 594 128.00 | 128 329.00 | 465 800.00 | 594 128.00 |
CU Other investments | 237.00 | | 237.00 | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 136 050.00 | 89 676.00 | | 136 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 479.00 | 76 374.00 | | 16 479.00 |
DL TOTAL (I) | 161 329.00 | 174 850.00 | | 161 329.00 |
DU Loans and Debts from Credit Institutions (3) | 3 660.00 | 8 287.00 | | 3 660.00 |
DX Trade payables and related accounts | 118 640.00 | 12 751.00 | | 118 640.00 |
DY Tax and social security liabilities | 182 029.00 | 289 999.00 | | 182 029.00 |
EA Other liabilities | 143.00 | 143.00 | | 143.00 |
EC TOTAL (IV) | 304 471.00 | 311 180.00 | | 304 471.00 |
EE Grand total (I to V) | 465 800.00 | 486 030.00 | | 465 800.00 |
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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 | 149 632.00 | | | 149 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 181.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 181.00 | 10 772.00 | |
I4 DECREASES Grand Total | | 873.00 | 148 759.00 | |
IO DECREASES Total including other intangible assets | | | 40 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 692.00 | 97 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 205.00 | | | 40 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 475.00 | | | 98 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 953.00 | | | 10 953.00 |
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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 | 117 233.00 | 11 788.00 | 692.00 | 117 233.00 |
PE DEPRECIATION Total including other intangible assets | 32 431.00 | 5 074.00 | | 32 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 802.00 | 6 714.00 | 692.00 | 84 802.00 |
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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 | 118 640.00 | 118 640.00 | | 118 640.00 |
8C Staff and Related Accounts | 84 998.00 | 84 998.00 | | 84 998.00 |
8D Social Security and Other Social Organizations | 47 113.00 | 47 113.00 | | 47 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 10 535.00 | | 10 535.00 | 10 535.00 |
UX Other trade receivables | 245 332.00 | 245 332.00 | | 245 332.00 |
UZ Social Security, other social security organizations | 3 368.00 | 3 368.00 | | 3 368.00 |
VB VAT | 10 194.00 | 10 194.00 | | 10 194.00 |
VH Loans with a maturity of more than one year at origin | 3 660.00 | 2 303.00 | 1 357.00 | 3 660.00 |
VK Loans repaid during the year | 4 628.00 | | | 4 628.00 |
VM Income taxes | 13 520.00 | 13 520.00 | | 13 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 17 196.00 | 17 196.00 | | 17 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 251.00 | 289 716.00 | 10 535.00 | 300 251.00 |
VW VAT | 47 585.00 | 47 585.00 | | 47 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 471.00 | 303 114.00 | 1 357.00 | 304 471.00 |
