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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 | 207 679.00 | 7 679.00 | 200 000.00 | 207 679.00 |
AR Technical installations, industrial equipment and tools | 10 366.00 | 8 607.00 | 1 758.00 | 10 366.00 |
AT Other tangible assets | 111 798.00 | 103 631.00 | 8 167.00 | 111 798.00 |
BH Other financial assets | 7 305.00 | | 7 305.00 | 7 305.00 |
BJ TOTAL (I) | 337 199.00 | 119 917.00 | 217 281.00 | 337 199.00 |
BT Goods | 16 975.00 | | 16 975.00 | 16 975.00 |
BX Customers and related accounts | 359 089.00 | 119 959.00 | 239 129.00 | 359 089.00 |
BZ Other receivables | 320 991.00 | | 320 991.00 | 320 991.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 193 181.00 | | 193 181.00 | 193 181.00 |
CH Prepaid expenses | 8 040.00 | | 8 040.00 | 8 040.00 |
CJ TOTAL (II) | 908 278.00 | 119 959.00 | 788 319.00 | 908 278.00 |
CO Grand total (0 to V) | 1 245 477.00 | 239 877.00 | 1 005 600.00 | 1 245 477.00 |
CR Shares due in more than one year | 146 223.00 | | | 146 223.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 810.00 | | | 3 810.00 |
DG Other reserves | 255 120.00 | | | 255 120.00 |
DH Retained earnings | -144 148.00 | | | -144 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 508.00 | | | 60 508.00 |
DL TOTAL (I) | 213 403.00 | | | 213 403.00 |
DP Provisions for Risks | 212 284.00 | | | 212 284.00 |
DR TOTAL (IV) | 212 284.00 | | | 212 284.00 |
DU Loans and Debts from Credit Institutions (3) | 15 196.00 | | | 15 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 054.00 | | | 35 054.00 |
DX Trade payables and related accounts | 152 016.00 | | | 152 016.00 |
DY Tax and social security liabilities | 352 378.00 | | | 352 378.00 |
EA Other liabilities | 2 934.00 | | | 2 934.00 |
EB Prepaid income (2) | 22 331.00 | | | 22 331.00 |
EC TOTAL (IV) | 579 913.00 | | | 579 913.00 |
EE Grand total (I to V) | 1 005 600.00 | | | 1 005 600.00 |
EG Accrued income and payables due within one year | 579 913.00 | | | 579 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 039.00 | | | 1 039.00 |
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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 | 349 861.00 | | 8 703.00 | 349 861.00 |
I3 DECREASES Total Financial Fixed Assets | 3 675.00 | | 7 355.00 | 3 675.00 |
I4 DECREASES Grand Total | 3 675.00 | 17 690.00 | 337 199.00 | 3 675.00 |
IO DECREASES Total including other intangible assets | | | 207 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 690.00 | 122 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 679.00 | | | 207 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 497.00 | | 6 358.00 | 133 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 685.00 | | 2 345.00 | 8 685.00 |
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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 | 131 715.00 | 5 892.00 | 17 690.00 | 131 715.00 |
PE DEPRECIATION Total including other intangible assets | 7 679.00 | | | 7 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 036.00 | 5 892.00 | 17 690.00 | 124 036.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 490.00 | | 11 206.00 | 223 490.00 |
6T Receivables | 119 307.00 | 651.00 | | 119 307.00 |
7B Total provisions for depreciation | 119 307.00 | 651.00 | | 119 307.00 |
7C Grand total | 342 797.00 | 651.00 | 11 206.00 | 342 797.00 |
UE of which provisions and reversals: - Operating | | 651.00 | 11 206.00 | |
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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 | 35 054.00 | 35 054.00 | | 35 054.00 |
8B Suppliers and Related Accounts | 152 016.00 | 152 016.00 | | 152 016.00 |
8C Staff and Related Accounts | 164 405.00 | 164 405.00 | | 164 405.00 |
8D Social Security and Other Social Organizations | 99 146.00 | 99 146.00 | | 99 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 934.00 | 2 934.00 | | 2 934.00 |
8L Deferred income | 22 331.00 | 22 331.00 | | 22 331.00 |
UT Other financial assets | 7 305.00 | | 7 305.00 | 7 305.00 |
UX Other trade receivables | 212 865.00 | 212 865.00 | | 212 865.00 |
UZ Social Security, other social security organizations | 6 110.00 | 6 110.00 | | 6 110.00 |
VA Doubtful or disputed receivables | 146 223.00 | | 146 223.00 | 146 223.00 |
VB VAT | 15 770.00 | 15 770.00 | | 15 770.00 |
VG Loans with a maturity of up to one year at origin | 1 039.00 | 1 039.00 | | 1 039.00 |
VH Loans with a maturity of more than one year at origin | 14 157.00 | 14 157.00 | | 14 157.00 |
VK Loans repaid during the year | 18 521.00 | | | 18 521.00 |
VM Income taxes | 10 347.00 | 10 347.00 | | 10 347.00 |
VN Other taxes, similar payments | 2 067.00 | 2 067.00 | | 2 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 224.00 | 34 224.00 | | 34 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 696.00 | 286 696.00 | | 286 696.00 |
VS Prepaid expenses | 8 040.00 | 8 040.00 | | 8 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 426.00 | 541 898.00 | 153 528.00 | 695 426.00 |
VW VAT | 54 602.00 | 54 602.00 | | 54 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 913.00 | 579 913.00 | | 579 913.00 |
