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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 | 8 230.00 | 7 445.00 | 785.00 | 8 230.00 |
AT Other tangible assets | 56 522.00 | 38 439.00 | 18 083.00 | 56 522.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 67 622.00 | 45 883.00 | 21 739.00 | 67 622.00 |
BT Goods | 81 614.00 | 1 039.00 | 80 575.00 | 81 614.00 |
BX Customers and related accounts | 204 625.00 | 835.00 | 203 790.00 | 204 625.00 |
BZ Other receivables | 1 643.00 | | 1 643.00 | 1 643.00 |
CF Cash and cash equivalents | 547 806.00 | | 547 806.00 | 547 806.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 837 124.00 | 1 874.00 | 835 250.00 | 837 124.00 |
CO Grand total (0 to V) | 904 746.00 | 47 758.00 | 856 988.00 | 904 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 148.00 | 41 148.00 | | 41 148.00 |
DB Share, merger, contribution premiums, etc. | 11 893.00 | 11 893.00 | | 11 893.00 |
DD Legal reserve (1) | 4 115.00 | 4 115.00 | | 4 115.00 |
DG Other reserves | 463 935.00 | 457 087.00 | | 463 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 377.00 | 16 848.00 | | 71 377.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 592 468.00 | 531 091.00 | | 592 468.00 |
DU Loans and Debts from Credit Institutions (3) | 503.00 | 533.00 | | 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 485.00 | 108 350.00 | | 51 485.00 |
DX Trade payables and related accounts | 144 486.00 | 202 654.00 | | 144 486.00 |
DY Tax and social security liabilities | 68 046.00 | 62 691.00 | | 68 046.00 |
EC TOTAL (IV) | 264 520.00 | 374 227.00 | | 264 520.00 |
EE Grand total (I to V) | 856 988.00 | 905 319.00 | | 856 988.00 |
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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 | 57 778.00 | 9 844.00 | | 57 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | 2 870.00 | | | 2 870.00 |
I4 DECREASES Grand Total | 67 622.00 | | | 67 622.00 |
IO DECREASES Total including other intangible assets | 8 230.00 | | | 8 230.00 |
IY DECREASES Total Tangible Fixed Assets | 56 522.00 | | | 56 522.00 |
KD ACQUISITIONS Total including other intangible assets | 8 230.00 | | | 8 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 678.00 | 9 844.00 | | 46 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870.00 | | | 2 870.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 39 848.00 | 6 035.00 | | 39 848.00 |
PE DEPRECIATION Total including other intangible assets | 6 718.00 | 727.00 | | 6 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 130.00 | 5 308.00 | | 33 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 1 039.00 | | | 1 039.00 |
6T Receivables | | 835.00 | | |
7B Total provisions for depreciation | 1 039.00 | 835.00 | | 1 039.00 |
7C Grand total | 1 039.00 | 835.00 | | 1 039.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 039.00 | 1 470.00 | |
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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 | 144 486.00 | 144 486.00 | | 144 486.00 |
8C Staff and Related Accounts | 19 454.00 | 19 454.00 | | 19 454.00 |
8D Social Security and Other Social Organizations | 17 630.00 | 17 630.00 | | 17 630.00 |
8E Income Taxes | 15 710.00 | 15 710.00 | | 15 710.00 |
UT Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
UX Other trade receivables | 203 623.00 | 203 623.00 | | 203 623.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 1 002.00 | 1 002.00 | | 1 002.00 |
VB VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VI Group and Associates | 51 485.00 | 51 485.00 | | 51 485.00 |
VM Income taxes | 23 353.00 | 23 353.00 | | 23 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 413.00 | 4 413.00 | | 4 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 1 436.00 | 1 436.00 | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 574.00 | 207 704.00 | 2 870.00 | 210 574.00 |
VW VAT | 10 839.00 | 10 839.00 | | 10 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 520.00 | 264 520.00 | | 264 520.00 |
