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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 | 15 195.00 | 13 256.00 | 1 938.00 | 15 195.00 |
AT Other tangible assets | 122 318.00 | 118 797.00 | 3 520.00 | 122 318.00 |
BD Other fixed assets | 6 368.00 | | 6 368.00 | 6 368.00 |
BH Other financial assets | 8 620.00 | | 8 620.00 | 8 620.00 |
BJ TOTAL (I) | 152 501.00 | 132 054.00 | 20 447.00 | 152 501.00 |
BV Advances and down payments on orders | 2 492.00 | | 2 492.00 | 2 492.00 |
BX Customers and related accounts | 999 131.00 | | 999 131.00 | 999 131.00 |
BZ Other receivables | 659 151.00 | | 659 151.00 | 659 151.00 |
CF Cash and cash equivalents | 668 184.00 | | 668 184.00 | 668 184.00 |
CH Prepaid expenses | 6 481.00 | | 6 481.00 | 6 481.00 |
CJ TOTAL (II) | 2 335 441.00 | | 2 335 441.00 | 2 335 441.00 |
CO Grand total (0 to V) | 2 487 943.00 | 132 054.00 | 2 355 888.00 | 2 487 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 794 069.00 | 792 844.00 | | 794 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 755.00 | 95 225.00 | | 160 755.00 |
DL TOTAL (I) | 990 026.00 | 923 270.00 | | 990 026.00 |
DU Loans and Debts from Credit Institutions (3) | 868.00 | 737.00 | | 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 109.00 | 158 109.00 | | 158 109.00 |
DX Trade payables and related accounts | 49 293.00 | 34 640.00 | | 49 293.00 |
DY Tax and social security liabilities | 1 155 906.00 | 556 786.00 | | 1 155 906.00 |
EA Other liabilities | 1 684.00 | | | 1 684.00 |
EC TOTAL (IV) | 1 365 862.00 | 750 274.00 | | 1 365 862.00 |
EE Grand total (I to V) | 2 355 888.00 | 1 673 545.00 | | 2 355 888.00 |
EG Accrued income and payables due within one year | 1 207 752.00 | 592 164.00 | | 1 207 752.00 |
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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 | 139 020.00 | | 13 612.00 | 139 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 988.00 | |
I4 DECREASES Grand Total | | 130.00 | 152 502.00 | |
IO DECREASES Total including other intangible assets | | | 15 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130.00 | 122 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 695.00 | | 2 500.00 | 12 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 889.00 | | 1 560.00 | 120 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 436.00 | | 9 552.00 | 5 436.00 |
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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 | 127 422.00 | 4 762.00 | 130.00 | 127 422.00 |
PE DEPRECIATION Total including other intangible assets | 12 456.00 | 801.00 | | 12 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 966.00 | 3 962.00 | 130.00 | 114 966.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158 110.00 | | | 158 110.00 |
8B Suppliers and Related Accounts | 49 293.00 | 49 293.00 | | 49 293.00 |
8C Staff and Related Accounts | 428 252.00 | 428 252.00 | | 428 252.00 |
8D Social Security and Other Social Organizations | 249 673.00 | 249 673.00 | | 249 673.00 |
8E Income Taxes | 73 961.00 | 73 961.00 | | 73 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
UT Other financial assets | 8 620.00 | | 8 620.00 | 8 620.00 |
UX Other trade receivables | 999 132.00 | 999 132.00 | | 999 132.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
UZ Social Security, other social security organizations | 732.00 | 732.00 | | 732.00 |
VB VAT | 15 283.00 | 15 283.00 | | 15 283.00 |
VC Group and associates | 641 308.00 | 641 308.00 | | 641 308.00 |
VG Loans with a maturity of up to one year at origin | 868.00 | 868.00 | | 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 028.00 | 124 028.00 | | 124 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
VS Prepaid expenses | 6 482.00 | 6 482.00 | | 6 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 385.00 | 1 664 765.00 | 8 620.00 | 1 673 385.00 |
VW VAT | 279 993.00 | 279 993.00 | | 279 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 862.00 | 1 207 752.00 | | 1 365 862.00 |
