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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 | 1 634.00 | 1 347.00 | 287.00 | 1 634.00 |
AR Technical installations, industrial equipment and tools | 45 189.00 | 39 017.00 | 6 172.00 | 45 189.00 |
AT Other tangible assets | 220 240.00 | 155 051.00 | 65 189.00 | 220 240.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 274 119.00 | 195 415.00 | 78 704.00 | 274 119.00 |
BX Customers and related accounts | 941 161.00 | 21 406.00 | 919 755.00 | 941 161.00 |
BZ Other receivables | 56 109.00 | | 56 109.00 | 56 109.00 |
CD Marketable securities | 31 064.00 | | 31 064.00 | 31 064.00 |
CF Cash and cash equivalents | 2 181 277.00 | | 2 181 277.00 | 2 181 277.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 3 211 617.00 | 21 406.00 | 3 190 211.00 | 3 211 617.00 |
CO Grand total (0 to V) | 3 485 736.00 | 216 821.00 | 3 268 915.00 | 3 485 736.00 |
CU Other investments | 1 056.00 | | 1 056.00 | 1 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 013.00 | 2 013.00 | | 2 013.00 |
DG Other reserves | 1 755 000.00 | 1 555 000.00 | | 1 755 000.00 |
DH Retained earnings | 63 894.00 | 74 463.00 | | 63 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 123.00 | 189 431.00 | | 560 123.00 |
DL TOTAL (I) | 2 391 030.00 | 1 830 907.00 | | 2 391 030.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 693.00 | 367 114.00 | | 293 693.00 |
DX Trade payables and related accounts | 187 260.00 | 224 366.00 | | 187 260.00 |
DY Tax and social security liabilities | 324 008.00 | 290 678.00 | | 324 008.00 |
EA Other liabilities | 32 923.00 | 14 104.00 | | 32 923.00 |
EC TOTAL (IV) | 837 885.00 | 896 262.00 | | 837 885.00 |
EE Grand total (I to V) | 3 268 915.00 | 2 767 169.00 | | 3 268 915.00 |
EG Accrued income and payables due within one year | 837 885.00 | 896 262.00 | | 837 885.00 |
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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 | 233 634.00 | | 46 034.00 | 233 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 056.00 | |
I4 DECREASES Grand Total | | 5 549.00 | 274 119.00 | |
IO DECREASES Total including other intangible assets | | | 1 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 549.00 | 265 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 634.00 | | | 1 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 944.00 | | 46 034.00 | 224 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 056.00 | | | 7 056.00 |
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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 | 164 530.00 | 35 773.00 | 4 889.00 | 164 530.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | 383.00 | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 566.00 | 35 391.00 | 4 889.00 | 163 566.00 |
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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 | 40 000.00 | | | 40 000.00 |
6T Receivables | 21 406.00 | | | 21 406.00 |
7B Total provisions for depreciation | 21 406.00 | | | 21 406.00 |
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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 | 187 260.00 | 187 260.00 | | 187 260.00 |
8C Staff and Related Accounts | 12 356.00 | 12 356.00 | | 12 356.00 |
8D Social Security and Other Social Organizations | 99 504.00 | 99 504.00 | | 99 504.00 |
8E Income Taxes | 132 775.00 | 132 775.00 | | 132 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 923.00 | 32 923.00 | | 32 923.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 917 167.00 | 917 167.00 | | 917 167.00 |
UY Staff and related accounts | 2 381.00 | 2 381.00 | | 2 381.00 |
UZ Social Security, other social security organizations | 24 829.00 | 24 829.00 | | 24 829.00 |
VA Doubtful or disputed receivables | 23 994.00 | 23 994.00 | | 23 994.00 |
VB VAT | 23 442.00 | 23 442.00 | | 23 442.00 |
VI Group and Associates | 293 693.00 | 293 693.00 | | 293 693.00 |
VP Miscellaneous | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 582.00 | 4 582.00 | | 4 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 395.00 | 5 395.00 | | 5 395.00 |
VS Prepaid expenses | 2 006.00 | 2 006.00 | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 276.00 | 999 275.00 | 6 000.00 | 1 005 276.00 |
VW VAT | 74 792.00 | 74 792.00 | | 74 792.00 |
