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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 803.00 | 4 803.00 | | 4 803.00 |
AF Concessions, Patents and Similar Rights | 116 795.00 | 97 109.00 | 19 686.00 | 116 795.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 345 304.00 | 277 015.00 | 68 288.00 | 345 304.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 82 809.00 | | 82 809.00 | 82 809.00 |
BJ TOTAL (I) | 559 954.00 | 378 926.00 | 181 028.00 | 559 954.00 |
BX Customers and related accounts | 2 605 146.00 | 352 646.00 | 2 252 499.00 | 2 605 146.00 |
BZ Other receivables | 185 052.00 | | 185 052.00 | 185 052.00 |
CD Marketable securities | 1 512 674.00 | 3 980.00 | 1 508 694.00 | 1 512 674.00 |
CF Cash and cash equivalents | 988 165.00 | | 988 165.00 | 988 165.00 |
CH Prepaid expenses | 107 968.00 | | 107 968.00 | 107 968.00 |
CJ TOTAL (II) | 5 399 004.00 | 356 627.00 | 5 042 378.00 | 5 399 004.00 |
CO Grand total (0 to V) | 5 958 958.00 | 735 553.00 | 5 223 405.00 | 5 958 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 386 339.00 | 2 172 967.00 | | 2 386 339.00 |
DH Retained earnings | -87 000.00 | -87 000.00 | | -87 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 281.00 | 513 372.00 | | 646 281.00 |
DL TOTAL (I) | 3 220 620.00 | 2 874 339.00 | | 3 220 620.00 |
DP Provisions for Risks | 87 500.00 | 87 500.00 | | 87 500.00 |
DR TOTAL (IV) | 87 500.00 | 87 500.00 | | 87 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 334.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 236 164.00 | 198 832.00 | | 236 164.00 |
DX Trade payables and related accounts | 625 073.00 | 644 508.00 | | 625 073.00 |
DY Tax and social security liabilities | 946 750.00 | 979 565.00 | | 946 750.00 |
EA Other liabilities | 102 298.00 | 27 225.00 | | 102 298.00 |
EB Prepaid income (2) | 5 000.00 | 15 784.00 | | 5 000.00 |
EC TOTAL (IV) | 1 915 285.00 | 1 868 248.00 | | 1 915 285.00 |
EE Grand total (I to V) | 5 223 405.00 | 4 830 088.00 | | 5 223 405.00 |
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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 | 539 671.00 | | 47 055.00 | 539 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 803.00 | | | 4 803.00 |
I3 DECREASES Total Financial Fixed Assets | 215.00 | | 83 053.00 | 215.00 |
I4 DECREASES Grand Total | 215.00 | 26 557.00 | 559 954.00 | 215.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 803.00 | |
IO DECREASES Total including other intangible assets | | 9 994.00 | 126 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 563.00 | 345 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 264.00 | | 21 525.00 | 115 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 434.00 | | 25 433.00 | 336 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 171.00 | | 97.00 | 83 171.00 |
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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 | 366 330.00 | 39 153.00 | 26 557.00 | 366 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 803.00 | | | 4 803.00 |
PE DEPRECIATION Total including other intangible assets | 98 879.00 | 8 223.00 | 9 994.00 | 98 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 648.00 | 30 930.00 | 16 563.00 | 262 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 87 500.00 | | | 87 500.00 |
6T Receivables | 413 435.00 | 50 360.00 | 111 149.00 | 413 435.00 |
6X Other provisions for depreciation | 3 748.00 | 232.00 | | 3 748.00 |
7B Total provisions for depreciation | 417 184.00 | 50 592.00 | 111 149.00 | 417 184.00 |
7C Grand total | 504 684.00 | 50 592.00 | 111 149.00 | 504 684.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50 360.00 | 111 149.00 | |
UG - Financial | | 232.00 | | |
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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 | 625 073.00 | 625 073.00 | | 625 073.00 |
8C Staff and Related Accounts | 332 786.00 | 332 786.00 | | 332 786.00 |
8D Social Security and Other Social Organizations | 242 695.00 | 242 695.00 | | 242 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 298.00 | 102 298.00 | | 102 298.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 82 809.00 | | 82 809.00 | 82 809.00 |
UX Other trade receivables | 2 086 906.00 | 2 086 906.00 | | 2 086 906.00 |
UY Staff and related accounts | 3 393.00 | 3 393.00 | | 3 393.00 |
UZ Social Security, other social security organizations | 31 775.00 | 31 775.00 | | 31 775.00 |
VA Doubtful or disputed receivables | 518 240.00 | 518 240.00 | | 518 240.00 |
VB VAT | 98 015.00 | 98 015.00 | | 98 015.00 |
VC Group and associates | 3 964.00 | 3 964.00 | | 3 964.00 |
VI Group and Associates | 236 164.00 | 236 164.00 | | 236 164.00 |
VM Income taxes | 1 829.00 | 1 829.00 | | 1 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 503.00 | 26 503.00 | | 26 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 075.00 | 46 075.00 | | 46 075.00 |
VS Prepaid expenses | 107 968.00 | 107 968.00 | | 107 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 980 974.00 | 2 898 165.00 | 82 809.00 | 2 980 974.00 |
VW VAT | 344 766.00 | 344 766.00 | | 344 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 285.00 | 1 915 285.00 | | 1 915 285.00 |
