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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 | 2 317.00 | 2 317.00 | | 2 317.00 |
AT Other tangible assets | 415 570.00 | 252 268.00 | 163 302.00 | 415 570.00 |
BF Loans | | | | |
BH Other financial assets | 22 137.00 | | 22 137.00 | 22 137.00 |
BJ TOTAL (I) | 440 024.00 | 254 585.00 | 185 439.00 | 440 024.00 |
BX Customers and related accounts | 193 703.00 | 1 390.00 | 192 313.00 | 193 703.00 |
BZ Other receivables | 305 143.00 | | 305 143.00 | 305 143.00 |
CF Cash and cash equivalents | 213 825.00 | | 213 825.00 | 213 825.00 |
CH Prepaid expenses | 139 740.00 | | 139 740.00 | 139 740.00 |
CJ TOTAL (II) | 852 412.00 | 1 390.00 | 851 022.00 | 852 412.00 |
CO Grand total (0 to V) | 1 292 436.00 | 255 975.00 | 1 036 461.00 | 1 292 436.00 |
CP Shares due in less than one year | 22 137.00 | | | 22 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 080.00 | 36 080.00 | | 36 080.00 |
DD Legal reserve (1) | 4 008.00 | 4 008.00 | | 4 008.00 |
DG Other reserves | 515 491.00 | 463 818.00 | | 515 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 297.00 | 651 673.00 | | 33 297.00 |
DL TOTAL (I) | 588 876.00 | 1 155 579.00 | | 588 876.00 |
DP Provisions for Risks | | 192 000.00 | | |
DR TOTAL (IV) | | 192 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 33 584.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 419.00 | | 22.00 |
DX Trade payables and related accounts | 114 317.00 | 743 773.00 | | 114 317.00 |
DY Tax and social security liabilities | 210 245.00 | 319 121.00 | | 210 245.00 |
EB Prepaid income (2) | 123 000.00 | 98 500.00 | | 123 000.00 |
EC TOTAL (IV) | 447 584.00 | 1 195 396.00 | | 447 584.00 |
EE Grand total (I to V) | 1 036 461.00 | 2 542 975.00 | | 1 036 461.00 |
EG Accrued income and payables due within one year | | 1 189 806.00 | | |
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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 | 480 968.00 | | 5 070.00 | 480 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 174.00 | 22 137.00 | |
I4 DECREASES Grand Total | | 46 014.00 | 440 024.00 | |
IO DECREASES Total including other intangible assets | | | 2 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 840.00 | 415 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 317.00 | | | 2 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 844.00 | | 4 567.00 | 456 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 807.00 | | 503.00 | 21 807.00 |
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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 | 246 054.00 | 54 371.00 | 45 840.00 | 246 054.00 |
PE DEPRECIATION Total including other intangible assets | 2 001.00 | 316.00 | | 2 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 053.00 | 54 055.00 | 45 840.00 | 244 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 192 000.00 | | 192 000.00 | 192 000.00 |
6T Receivables | 1 390.00 | | | 1 390.00 |
7B Total provisions for depreciation | 1 390.00 | | | 1 390.00 |
7C Grand total | 193 390.00 | | 192 000.00 | 193 390.00 |
UJ - Exceptional | | | 192 000.00 | |
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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 | 114 317.00 | 114 317.00 | | 114 317.00 |
8C Staff and Related Accounts | 10 083.00 | 10 083.00 | | 10 083.00 |
8D Social Security and Other Social Organizations | 142 159.00 | 142 159.00 | | 142 159.00 |
8L Deferred income | 123 000.00 | 123 000.00 | | 123 000.00 |
UT Other financial assets | 22 137.00 | 22 137.00 | | 22 137.00 |
UX Other trade receivables | 193 703.00 | 193 703.00 | | 193 703.00 |
UZ Social Security, other social security organizations | 14 774.00 | 14 774.00 | | 14 774.00 |
VB VAT | 21 732.00 | 21 732.00 | | 21 732.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 59.00 | | | 59.00 |
VK Loans repaid during the year | 33 643.00 | | | 33 643.00 |
VM Income taxes | 253 043.00 | 253 043.00 | | 253 043.00 |
VP Miscellaneous | 13 260.00 | 13 260.00 | | 13 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 979.00 | 3 979.00 | | 3 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 334.00 | 2 334.00 | | 2 334.00 |
VS Prepaid expenses | 139 740.00 | 139 740.00 | | 139 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 723.00 | 660 723.00 | | 660 723.00 |
VW VAT | 54 024.00 | 54 024.00 | | 54 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 584.00 | 447 584.00 | | 447 584.00 |
