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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 | 9 036.00 | 9 012.00 | 21.00 | 9 036.00 |
AT Other tangible assets | 102 450.00 | 45 305.00 | 57 145.00 | 102 450.00 |
BH Other financial assets | 3 188.00 | | 3 188.00 | 3 188.00 |
BJ TOTAL (I) | 114 674.00 | 54 320.00 | 60 354.00 | 114 674.00 |
BT Goods | 3 182.00 | | 3 182.00 | 3 182.00 |
BX Customers and related accounts | 296 679.00 | 605.00 | 296 074.00 | 296 679.00 |
BZ Other receivables | 53 196.00 | | 53 196.00 | 53 196.00 |
CF Cash and cash equivalents | 300 013.00 | | 300 013.00 | 300 013.00 |
CH Prepaid expenses | 5 605.00 | | 5 605.00 | 5 605.00 |
CJ TOTAL (II) | 658 665.00 | 605.00 | 658 060.00 | 658 665.00 |
CO Grand total (0 to V) | 773 339.00 | 54 925.00 | 718 413.00 | 773 339.00 |
CP Shares due in less than one year | 3 168.00 | | | 3 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 423 969.00 | 390 805.00 | | 423 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 641.00 | 95 664.00 | | 91 641.00 |
DL TOTAL (I) | 523 995.00 | 494 854.00 | | 523 995.00 |
DU Loans and Debts from Credit Institutions (3) | | 59.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 87.00 | | 174.00 |
DW Advances and down payments received on current orders | | 288.00 | | |
DX Trade payables and related accounts | 138 240.00 | 119 832.00 | | 138 240.00 |
DY Tax and social security liabilities | 56 004.00 | 54 451.00 | | 56 004.00 |
EA Other liabilities | | 1 700.00 | | |
EC TOTAL (IV) | 194 419.00 | 176 129.00 | | 194 419.00 |
EE Grand total (I to V) | 718 413.00 | 670 983.00 | | 718 413.00 |
EG Accrued income and payables due within one year | 194 419.00 | 176 129.00 | | 194 419.00 |
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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 | 83 575.00 | | 31 099.00 | 83 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 188.00 | |
I4 DECREASES Grand Total | | | 114 674.00 | |
IO DECREASES Total including other intangible assets | | | 9 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 036.00 | | | 9 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 351.00 | | 31 099.00 | 71 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 188.00 | | | 3 188.00 |
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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 | 39 287.00 | 15 034.00 | | 39 287.00 |
PE DEPRECIATION Total including other intangible assets | 8 825.00 | 191.00 | | 8 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 462.00 | 14 843.00 | | 30 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 280.00 | 605.00 | 9 280.00 | 9 280.00 |
7B Total provisions for depreciation | 9 280.00 | 605.00 | 9 280.00 | 9 280.00 |
7C Grand total | 9 280.00 | 605.00 | 9 280.00 | 9 280.00 |
UE of which provisions and reversals: - Operating | | 605.00 | 9 280.00 | |
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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 | 138 240.00 | 138 240.00 | | 138 240.00 |
8C Staff and Related Accounts | 18 776.00 | 18 776.00 | | 18 776.00 |
8D Social Security and Other Social Organizations | 27 313.00 | 27 313.00 | | 27 313.00 |
8E Income Taxes | 2 716.00 | 2 716.00 | | 2 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 3 188.00 | 3 188.00 | | 3 188.00 |
UX Other trade receivables | 296 022.00 | 296 022.00 | | 296 022.00 |
UY Staff and related accounts | 4 002.00 | 4 002.00 | | 4 002.00 |
UZ Social Security, other social security organizations | 763.00 | 763.00 | | 763.00 |
VA Doubtful or disputed receivables | 656.00 | 656.00 | | 656.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VC Group and associates | 33 204.00 | 33 204.00 | | 33 204.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VM Income taxes | 18 421.00 | 18 421.00 | | 18 421.00 |
VN Other taxes, similar payments | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 329.00 | 4 329.00 | | 4 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 100.00 | 15 100.00 | | 15 100.00 |
VS Prepaid expenses | 5 605.00 | 5 605.00 | | 5 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 658.00 | 358 658.00 | | 358 658.00 |
VW VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 419.00 | 194 419.00 | | 194 419.00 |
