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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 | | | 551.00 | |
AJ Other Intangible Assets | | | 1 000.00 | |
AR Technical installations, industrial equipment and tools | | | 347.00 | |
AT Other tangible assets | | | 11 739.00 | |
BH Other financial assets | | | 13 950.00 | |
BJ TOTAL (I) | | | 27 586.00 | |
BL Raw materials, supplies | | | 2 595.00 | |
BX Customers and related accounts | | | 126 803.00 | |
BZ Other receivables | | | 359 917.00 | |
CF Cash and cash equivalents | | | 234 162.00 | |
CH Prepaid expenses | | | 1 256.00 | |
CJ TOTAL (II) | | | 724 734.00 | |
CO Grand total (0 to V) | | | 752 321.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 104 160.00 | 100 868.00 | | 104 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 974.00 | 263 292.00 | | 260 974.00 |
DL TOTAL (I) | 373 383.00 | 372 410.00 | | 373 383.00 |
DU Loans and Debts from Credit Institutions (3) | | 202.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 373.00 | 3 145.00 | | 3 373.00 |
DX Trade payables and related accounts | 41 824.00 | 21 650.00 | | 41 824.00 |
DY Tax and social security liabilities | 112 290.00 | 140 144.00 | | 112 290.00 |
EA Other liabilities | 36 034.00 | 31 013.00 | | 36 034.00 |
EB Prepaid income (2) | 185 417.00 | 188 245.00 | | 185 417.00 |
EC TOTAL (IV) | 378 938.00 | 384 399.00 | | 378 938.00 |
EE Grand total (I to V) | 752 321.00 | 756 808.00 | | 752 321.00 |
EG Accrued income and payables due within one year | | 384 399.00 | | |
EI Including equity loans | 3 373.00 | | | 3 373.00 |
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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 | 66 462.00 | | 11 897.00 | 66 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 950.00 | |
I4 DECREASES Grand Total | | 4 160.00 | 74 199.00 | |
IO DECREASES Total including other intangible assets | | | 8 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 160.00 | 51 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 699.00 | | | 8 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 813.00 | | 11 897.00 | 43 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 950.00 | | | 13 950.00 |
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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 | 44 404.00 | 5 969.00 | 3 760.00 | 44 404.00 |
PE DEPRECIATION Total including other intangible assets | 5 632.00 | 1 516.00 | | 5 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 772.00 | 4 453.00 | 3 760.00 | 38 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
UX Other trade receivables | 126 803.00 | 126 803.00 | | 126 803.00 |
UZ Social Security, other social security organizations | 884.00 | 884.00 | | 884.00 |
VM Income taxes | 50 021.00 | 50 021.00 | | 50 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 012.00 | 309 012.00 | | 309 012.00 |
VS Prepaid expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 927.00 | 487 977.00 | 13 950.00 | 501 927.00 |
