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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 | 6 463.00 | 6 274.00 | 188.00 | 6 463.00 |
AT Other tangible assets | 95 284.00 | 69 099.00 | 26 185.00 | 95 284.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 133 246.00 | 75 373.00 | 57 873.00 | 133 246.00 |
BV Advances and down payments on orders | 2 393.00 | | 2 393.00 | 2 393.00 |
BX Customers and related accounts | 1 268 356.00 | 799 324.00 | 469 032.00 | 1 268 356.00 |
BZ Other receivables | 540 984.00 | | 540 984.00 | 540 984.00 |
CF Cash and cash equivalents | 38 710.00 | | 38 710.00 | 38 710.00 |
CH Prepaid expenses | 6 843.00 | | 6 843.00 | 6 843.00 |
CJ TOTAL (II) | 1 857 287.00 | 799 324.00 | 1 057 962.00 | 1 857 287.00 |
CO Grand total (0 to V) | 1 990 533.00 | 874 698.00 | 1 115 835.00 | 1 990 533.00 |
CP Shares due in less than one year | 31 500.00 | | | 31 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 202 582.00 | 172 713.00 | | 202 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 233.00 | 212 869.00 | | 142 233.00 |
DL TOTAL (I) | 454 815.00 | 495 582.00 | | 454 815.00 |
DU Loans and Debts from Credit Institutions (3) | 258 706.00 | 260 000.00 | | 258 706.00 |
DX Trade payables and related accounts | 41 497.00 | 26 858.00 | | 41 497.00 |
DY Tax and social security liabilities | 353 728.00 | 583 561.00 | | 353 728.00 |
EA Other liabilities | 7 089.00 | 4 030.00 | | 7 089.00 |
EC TOTAL (IV) | 661 020.00 | 874 449.00 | | 661 020.00 |
EE Grand total (I to V) | 1 115 835.00 | 1 370 031.00 | | 1 115 835.00 |
EG Accrued income and payables due within one year | 650 419.00 | 874 449.00 | | 650 419.00 |
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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 | 133 246.00 | | | 133 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 500.00 | |
I4 DECREASES Grand Total | | | 133 246.00 | |
IO DECREASES Total including other intangible assets | | | 6 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 463.00 | | | 6 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 284.00 | | | 95 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 500.00 | | | 31 500.00 |
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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 | 58 557.00 | 16 816.00 | | 58 557.00 |
PE DEPRECIATION Total including other intangible assets | 5 997.00 | 277.00 | | 5 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 560.00 | 16 539.00 | | 52 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 799 324.00 | | | 799 324.00 |
7B Total provisions for depreciation | 799 324.00 | | | 799 324.00 |
7C Grand total | 799 324.00 | | | 799 324.00 |
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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 | 41 497.00 | 41 497.00 | | 41 497.00 |
8C Staff and Related Accounts | 17 376.00 | 17 376.00 | | 17 376.00 |
8D Social Security and Other Social Organizations | 40 569.00 | 40 569.00 | | 40 569.00 |
8E Income Taxes | 44 900.00 | 44 900.00 | | 44 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 089.00 | 7 089.00 | | 7 089.00 |
UT Other financial assets | 31 500.00 | 31 500.00 | | 31 500.00 |
UX Other trade receivables | 309 167.00 | 309 167.00 | | 309 167.00 |
UY Staff and related accounts | 180 000.00 | 180 000.00 | | 180 000.00 |
UZ Social Security, other social security organizations | 8 522.00 | 8 522.00 | | 8 522.00 |
VA Doubtful or disputed receivables | 959 189.00 | 959 189.00 | | 959 189.00 |
VB VAT | 9 384.00 | 9 384.00 | | 9 384.00 |
VC Group and associates | 342 052.00 | 342 052.00 | | 342 052.00 |
VH Loans with a maturity of more than one year at origin | 258 706.00 | 258 706.00 | | 258 706.00 |
VI Group and Associates | 54 900.00 | 54 900.00 | | 54 900.00 |
VK Loans repaid during the year | 1 294.00 | | | 1 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 448.00 | 7 448.00 | | 7 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
VS Prepaid expenses | 6 843.00 | 6 843.00 | | 6 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 684.00 | 1 847 684.00 | | 1 847 684.00 |
VW VAT | 188 536.00 | 188 536.00 | | 188 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 020.00 | 661 020.00 | | 661 020.00 |
