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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 | 44 556.00 | 31 314.00 | 13 242.00 | 44 556.00 |
AT Other tangible assets | 37 083.00 | 27 085.00 | 9 998.00 | 37 083.00 |
BD Other fixed assets | 84 055.00 | 8 358.00 | 75 697.00 | 84 055.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 171 794.00 | 67 607.00 | 104 186.00 | 171 794.00 |
BX Customers and related accounts | 490 411.00 | 8 057.00 | 482 353.00 | 490 411.00 |
BZ Other receivables | 558 580.00 | 150 940.00 | 407 640.00 | 558 580.00 |
CD Marketable securities | 219 547.00 | | 219 547.00 | 219 547.00 |
CF Cash and cash equivalents | 233 663.00 | | 233 663.00 | 233 663.00 |
CH Prepaid expenses | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 1 506 476.00 | 158 998.00 | 1 347 478.00 | 1 506 476.00 |
CO Grand total (0 to V) | 1 678 269.00 | 226 605.00 | 1 451 665.00 | 1 678 269.00 |
CS Evaluated investments - equity method | 850.00 | 850.00 | | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 360.00 | 350 360.00 | | 350 360.00 |
DD Legal reserve (1) | 62 396.00 | 62 396.00 | | 62 396.00 |
DF Regulated reserves (1) | 404.00 | 404.00 | | 404.00 |
DG Other reserves | 560 272.00 | 560 272.00 | | 560 272.00 |
DH Retained earnings | -69 719.00 | -43 535.00 | | -69 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 602.00 | -26 184.00 | | 31 602.00 |
DJ Investment subsidies | 6 707.00 | | | 6 707.00 |
DL TOTAL (I) | 942 022.00 | 903 713.00 | | 942 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 144.00 | 67 374.00 | | 62 144.00 |
DX Trade payables and related accounts | 275 630.00 | 258 346.00 | | 275 630.00 |
DY Tax and social security liabilities | 157 288.00 | 131 690.00 | | 157 288.00 |
EA Other liabilities | 10 470.00 | 32 500.00 | | 10 470.00 |
EB Prepaid income (2) | 4 110.00 | 7 545.00 | | 4 110.00 |
EC TOTAL (IV) | 509 643.00 | 497 456.00 | | 509 643.00 |
EE Grand total (I to V) | 1 451 665.00 | 1 401 169.00 | | 1 451 665.00 |
EG Accrued income and payables due within one year | 509 643.00 | 497 456.00 | | 509 643.00 |
EI Including equity loans | 62 144.00 | | | 62 144.00 |
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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 | 209 495.00 | | 7 750.00 | 209 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 155.00 | |
I4 DECREASES Grand Total | | 45 451.00 | 171 794.00 | |
IO DECREASES Total including other intangible assets | | 12 979.00 | 44 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 472.00 | 37 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 536.00 | | | 57 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 800.00 | | 7 755.00 | 61 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 160.00 | | -5.00 | 90 160.00 |
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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 | 88 212.00 | 15 639.00 | 45 451.00 | 88 212.00 |
PE DEPRECIATION Total including other intangible assets | 33 935.00 | 10 359.00 | 12 979.00 | 33 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 277.00 | 5 280.00 | 32 472.00 | 54 277.00 |
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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 | 275 630.00 | 275 630.00 | | 275 630.00 |
8C Staff and Related Accounts | 28 656.00 | 28 656.00 | | 28 656.00 |
8D Social Security and Other Social Organizations | 33 094.00 | 33 094.00 | | 33 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 470.00 | 10 470.00 | | 10 470.00 |
8L Deferred income | 4 110.00 | 4 110.00 | | 4 110.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 490 411.00 | 490 411.00 | | 490 411.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 36 963.00 | 36 963.00 | | 36 963.00 |
VC Group and associates | 520 545.00 | 520 545.00 | | 520 545.00 |
VI Group and Associates | 62 144.00 | 62 144.00 | | 62 144.00 |
VN Other taxes, similar payments | 1 070.00 | 1 070.00 | | 1 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 4 275.00 | 4 275.00 | | 4 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 516.00 | 1 053 266.00 | 5 250.00 | 1 058 516.00 |
VW VAT | 94 845.00 | 94 845.00 | | 94 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 643.00 | 509 643.00 | | 509 643.00 |
