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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 | 170 814.00 | 102 722.00 | 68 092.00 | 170 814.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 35 196.00 | 5 542.00 | 29 654.00 | 35 196.00 |
AT Other tangible assets | 468 953.00 | 223 218.00 | 245 734.00 | 468 953.00 |
BF Loans | 29 157.00 | | 29 157.00 | 29 157.00 |
BH Other financial assets | 45 004.00 | | 45 004.00 | 45 004.00 |
BJ TOTAL (I) | 749 124.00 | 331 482.00 | 417 642.00 | 749 124.00 |
BX Customers and related accounts | 658 763.00 | 17 869.00 | 640 894.00 | 658 763.00 |
BZ Other receivables | 330 299.00 | | 330 299.00 | 330 299.00 |
CF Cash and cash equivalents | 889 467.00 | | 889 467.00 | 889 467.00 |
CH Prepaid expenses | 19 217.00 | | 19 217.00 | 19 217.00 |
CJ TOTAL (II) | 1 897 746.00 | 17 869.00 | 1 879 877.00 | 1 897 746.00 |
CO Grand total (0 to V) | 2 646 870.00 | 349 352.00 | 2 297 519.00 | 2 646 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DH Retained earnings | 589 682.00 | | | 589 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 284.00 | | | 5 284.00 |
DL TOTAL (I) | 620 046.00 | | | 620 046.00 |
DU Loans and Debts from Credit Institutions (3) | 581 360.00 | | | 581 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 216.00 | | | 4 216.00 |
DX Trade payables and related accounts | 686 719.00 | | | 686 719.00 |
DY Tax and social security liabilities | 357 626.00 | | | 357 626.00 |
EA Other liabilities | 47 552.00 | | | 47 552.00 |
EC TOTAL (IV) | 1 677 473.00 | | | 1 677 473.00 |
EE Grand total (I to V) | 2 297 519.00 | | | 2 297 519.00 |
EG Accrued income and payables due within one year | 1 186 179.00 | | | 1 186 179.00 |
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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 | 609 519.00 | | 139 605.00 | 609 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 161.00 | |
I4 DECREASES Grand Total | | | 749 124.00 | |
IO DECREASES Total including other intangible assets | | | 170 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 815.00 | | | 170 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 363.00 | | 127 786.00 | 376 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 342.00 | | 11 819.00 | 62 342.00 |
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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 | 259 808.00 | 71 674.00 | | 259 808.00 |
PE DEPRECIATION Total including other intangible assets | 79 376.00 | 23 346.00 | | 79 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 432.00 | 48 329.00 | | 180 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 869.00 | | | 17 869.00 |
7B Total provisions for depreciation | 17 869.00 | | | 17 869.00 |
7C Grand total | 17 869.00 | | | 17 869.00 |
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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 | 686 719.00 | 686 719.00 | | 686 719.00 |
8C Staff and Related Accounts | 62 908.00 | 62 908.00 | | 62 908.00 |
8D Social Security and Other Social Organizations | 149 870.00 | 149 870.00 | | 149 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 552.00 | 47 552.00 | | 47 552.00 |
UP Loans | 29 157.00 | | 29 157.00 | 29 157.00 |
UT Other financial assets | 45 004.00 | | 45 004.00 | 45 004.00 |
UX Other trade receivables | 619 027.00 | 619 027.00 | | 619 027.00 |
UY Staff and related accounts | 97 286.00 | 97 286.00 | | 97 286.00 |
UZ Social Security, other social security organizations | 13 987.00 | 13 987.00 | | 13 987.00 |
VA Doubtful or disputed receivables | 39 736.00 | 39 736.00 | | 39 736.00 |
VB VAT | 97 618.00 | 97 618.00 | | 97 618.00 |
VH Loans with a maturity of more than one year at origin | 581 360.00 | 90 066.00 | 491 294.00 | 581 360.00 |
VI Group and Associates | 4 216.00 | 4 216.00 | | 4 216.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 6 247.00 | | | 6 247.00 |
VM Income taxes | 1 860.00 | 1 860.00 | | 1 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 308.00 | 22 308.00 | | 22 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 549.00 | 119 549.00 | | 119 549.00 |
VS Prepaid expenses | 19 217.00 | 19 217.00 | | 19 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 440.00 | 1 008 279.00 | 74 161.00 | 1 082 440.00 |
VW VAT | 122 539.00 | 122 539.00 | | 122 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 473.00 | 1 186 179.00 | 491 294.00 | 1 677 473.00 |
