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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 | 41 217.00 | 41 217.00 | | 41 217.00 |
AR Technical installations, industrial equipment and tools | 18 001.00 | 18 001.00 | | 18 001.00 |
AT Other tangible assets | 129 655.00 | 91 135.00 | 38 520.00 | 129 655.00 |
BD Other fixed assets | 12 746.00 | | 12 746.00 | 12 746.00 |
BH Other financial assets | 20 788.00 | | 20 788.00 | 20 788.00 |
BJ TOTAL (I) | 222 407.00 | 150 354.00 | 72 054.00 | 222 407.00 |
BX Customers and related accounts | 460 340.00 | | 460 340.00 | 460 340.00 |
BZ Other receivables | 42 625.00 | | 42 625.00 | 42 625.00 |
CF Cash and cash equivalents | 235 808.00 | | 235 808.00 | 235 808.00 |
CH Prepaid expenses | 36 994.00 | | 36 994.00 | 36 994.00 |
CJ TOTAL (II) | 775 767.00 | | 775 767.00 | 775 767.00 |
CO Grand total (0 to V) | 998 174.00 | 150 354.00 | 847 821.00 | 998 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 77 353.00 | 112 647.00 | | 77 353.00 |
DH Retained earnings | 146 452.00 | 177 259.00 | | 146 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 936.00 | 83 899.00 | | 83 936.00 |
DL TOTAL (I) | 417 741.00 | 483 805.00 | | 417 741.00 |
DP Provisions for Risks | 22 450.00 | 28 254.00 | | 22 450.00 |
DR TOTAL (IV) | 22 450.00 | 28 254.00 | | 22 450.00 |
DU Loans and Debts from Credit Institutions (3) | 13 802.00 | 28 060.00 | | 13 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | | | 553.00 |
DX Trade payables and related accounts | 73 142.00 | 24 898.00 | | 73 142.00 |
DY Tax and social security liabilities | 280 702.00 | 325 143.00 | | 280 702.00 |
EA Other liabilities | 23 361.00 | 23 572.00 | | 23 361.00 |
EB Prepaid income (2) | 16 070.00 | 18 960.00 | | 16 070.00 |
EC TOTAL (IV) | 407 630.00 | 420 633.00 | | 407 630.00 |
EE Grand total (I to V) | 847 821.00 | 932 692.00 | | 847 821.00 |
EG Accrued income and payables due within one year | 403 551.00 | 406 831.00 | | 403 551.00 |
EI Including equity loans | 553.00 | | | 553.00 |
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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 | 250 743.00 | | 13 191.00 | 250 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 534.00 | |
I4 DECREASES Grand Total | | 41 527.00 | 222 407.00 | |
IO DECREASES Total including other intangible assets | | 3 300.00 | 41 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 227.00 | 147 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 517.00 | | | 44 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 841.00 | | 13 043.00 | 172 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 385.00 | | 149.00 | 33 385.00 |
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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 | 169 694.00 | 19 027.00 | 38 367.00 | 169 694.00 |
PE DEPRECIATION Total including other intangible assets | 44 517.00 | | 3 300.00 | 44 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 176.00 | 19 027.00 | 35 067.00 | 125 176.00 |
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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 | 28 254.00 | 9 350.00 | 15 154.00 | 28 254.00 |
7C Grand total | 28 254.00 | 9 350.00 | 15 154.00 | 28 254.00 |
UE of which provisions and reversals: - Operating | | 9 350.00 | 15 154.00 | |
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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 | 73 142.00 | 73 142.00 | | 73 142.00 |
8C Staff and Related Accounts | 78 995.00 | 78 995.00 | | 78 995.00 |
8D Social Security and Other Social Organizations | 80 685.00 | 80 685.00 | | 80 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 361.00 | 23 361.00 | | 23 361.00 |
8L Deferred income | 16 070.00 | 16 070.00 | | 16 070.00 |
UT Other financial assets | 20 788.00 | | 20 788.00 | 20 788.00 |
UX Other trade receivables | 460 340.00 | 460 340.00 | | 460 340.00 |
UZ Social Security, other social security organizations | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 14 845.00 | 14 845.00 | | 14 845.00 |
VC Group and associates | 19 754.00 | 19 754.00 | | 19 754.00 |
VH Loans with a maturity of more than one year at origin | 13 802.00 | 9 722.00 | 4 080.00 | 13 802.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VK Loans repaid during the year | 14 258.00 | | | 14 258.00 |
VM Income taxes | 2 447.00 | 2 447.00 | | 2 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 459.00 | 10 459.00 | | 10 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 599.00 | 3 599.00 | | 3 599.00 |
VS Prepaid expenses | 36 994.00 | 36 994.00 | | 36 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 747.00 | 539 959.00 | 20 788.00 | 560 747.00 |
VW VAT | 110 563.00 | 110 563.00 | | 110 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 630.00 | 403 551.00 | 4 080.00 | 407 630.00 |
