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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 | 28 215.00 | 26 130.00 | 2 085.00 | 28 215.00 |
AT Other tangible assets | 80 890.00 | 71 142.00 | 9 748.00 | 80 890.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 1 347.00 | | 1 347.00 | 1 347.00 |
BJ TOTAL (I) | 934 081.00 | 97 272.00 | 836 809.00 | 934 081.00 |
BX Customers and related accounts | 254 399.00 | | 254 399.00 | 254 399.00 |
BZ Other receivables | 27 741.00 | | 27 741.00 | 27 741.00 |
CF Cash and cash equivalents | 92 325.00 | | 92 325.00 | 92 325.00 |
CH Prepaid expenses | 17 479.00 | | 17 479.00 | 17 479.00 |
CJ TOTAL (II) | 391 943.00 | | 391 943.00 | 391 943.00 |
CO Grand total (0 to V) | 1 326 024.00 | 97 272.00 | 1 228 752.00 | 1 326 024.00 |
CP Shares due in less than one year | 1 347.00 | | | 1 347.00 |
CU Other investments | 816 128.00 | | 816 128.00 | 816 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 320 000.00 | 223 453.00 | | 320 000.00 |
DH Retained earnings | 892.00 | | | 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 770.00 | 457 439.00 | | 460 770.00 |
DL TOTAL (I) | 823 585.00 | 722 816.00 | | 823 585.00 |
DU Loans and Debts from Credit Institutions (3) | | 423.00 | | |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 49 983.00 | 29 027.00 | | 49 983.00 |
DY Tax and social security liabilities | 288 395.00 | 224 640.00 | | 288 395.00 |
EA Other liabilities | 66 547.00 | 100 166.00 | | 66 547.00 |
EC TOTAL (IV) | 405 166.00 | 354 255.00 | | 405 166.00 |
EE Grand total (I to V) | 1 228 752.00 | 1 077 071.00 | | 1 228 752.00 |
EG Accrued income and payables due within one year | 405 166.00 | 354 255.00 | | 405 166.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 898.00 | | 6 992.00 | 73 898.00 |
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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 | 90 127.00 | 7 145.00 | | 90 127.00 |
PE DEPRECIATION Total including other intangible assets | 26 015.00 | 115.00 | | 26 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 112.00 | 7 030.00 | | 64 112.00 |
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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 | 49 983.00 | 49 983.00 | | 49 983.00 |
8C Staff and Related Accounts | 134 698.00 | 134 698.00 | | 134 698.00 |
8D Social Security and Other Social Organizations | 81 897.00 | 81 897.00 | | 81 897.00 |
8E Income Taxes | 3 857.00 | 3 857.00 | | 3 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 547.00 | 66 547.00 | | 66 547.00 |
UT Other financial assets | 1 347.00 | 1 347.00 | | 1 347.00 |
UX Other trade receivables | 254 399.00 | 254 399.00 | | 254 399.00 |
UZ Social Security, other social security organizations | 15 276.00 | 15 276.00 | | 15 276.00 |
VB VAT | 5 473.00 | 5 473.00 | | 5 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 750.00 | 18 750.00 | | 18 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 992.00 | 6 992.00 | | 6 992.00 |
VS Prepaid expenses | 17 479.00 | 17 479.00 | | 17 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 965.00 | 300 965.00 | | 300 965.00 |
VW VAT | 49 193.00 | 49 193.00 | | 49 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 926.00 | 404 926.00 | | 404 926.00 |
