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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 | 71 661.00 | 21 569.00 | 50 092.00 | 71 661.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 89.00 | 1 161.00 | 1 250.00 |
AT Other tangible assets | 153 174.00 | 43 196.00 | 109 978.00 | 153 174.00 |
BH Other financial assets | 9 347.00 | | 9 347.00 | 9 347.00 |
BJ TOTAL (I) | 885 432.00 | 64 854.00 | 820 577.00 | 885 432.00 |
BX Customers and related accounts | 1 154 727.00 | | 1 154 727.00 | 1 154 727.00 |
BZ Other receivables | 61 595.00 | | 61 595.00 | 61 595.00 |
CF Cash and cash equivalents | 387 335.00 | | 387 335.00 | 387 335.00 |
CH Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 1 607 395.00 | | 1 607 395.00 | 1 607 395.00 |
CO Grand total (0 to V) | 2 492 826.00 | 64 854.00 | 2 427 972.00 | 2 492 826.00 |
CP Shares due in less than one year | 9 347.00 | | | 9 347.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 185 566.00 | 291 089.00 | | 185 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 020.00 | 194 477.00 | | 347 020.00 |
DL TOTAL (I) | 554 586.00 | 507 566.00 | | 554 586.00 |
DU Loans and Debts from Credit Institutions (3) | 612 097.00 | 674 064.00 | | 612 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 016.00 | 948.00 | | 127 016.00 |
DX Trade payables and related accounts | 109 728.00 | 118 828.00 | | 109 728.00 |
DY Tax and social security liabilities | 1 024 125.00 | 855 668.00 | | 1 024 125.00 |
EA Other liabilities | 421.00 | 360.00 | | 421.00 |
EC TOTAL (IV) | 1 873 386.00 | 1 649 868.00 | | 1 873 386.00 |
EE Grand total (I to V) | 2 427 972.00 | 2 157 435.00 | | 2 427 972.00 |
EG Accrued income and payables due within one year | 1 406 439.00 | 1 601 602.00 | | 1 406 439.00 |
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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 | 130 062.00 | | 776 961.00 | 130 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 659 347.00 | |
I4 DECREASES Grand Total | | 21 592.00 | 885 432.00 | |
IO DECREASES Total including other intangible assets | | | 71 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 472.00 | 154 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 823.00 | | 28 838.00 | 42 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 772.00 | | 98 123.00 | 77 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 467.00 | | 650 000.00 | 9 467.00 |
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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 | 51 376.00 | 31 204.00 | 17 725.00 | 51 376.00 |
PE DEPRECIATION Total including other intangible assets | 11 273.00 | 10 296.00 | | 11 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 102.00 | 20 908.00 | 17 725.00 | 40 102.00 |
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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 | 109 728.00 | 109 728.00 | | 109 728.00 |
8C Staff and Related Accounts | 469 926.00 | 469 926.00 | | 469 926.00 |
8D Social Security and Other Social Organizations | 207 904.00 | 207 904.00 | | 207 904.00 |
8E Income Taxes | 49 013.00 | 49 013.00 | | 49 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
UT Other financial assets | 9 347.00 | 9 347.00 | | 9 347.00 |
UX Other trade receivables | 1 154 727.00 | 1 154 727.00 | | 1 154 727.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 7 404.00 | 7 404.00 | | 7 404.00 |
VB VAT | 18 487.00 | 18 487.00 | | 18 487.00 |
VC Group and associates | 27 980.00 | 27 980.00 | | 27 980.00 |
VH Loans with a maturity of more than one year at origin | 612 097.00 | 145 149.00 | 466 947.00 | 612 097.00 |
VI Group and Associates | 127 016.00 | 127 016.00 | | 127 016.00 |
VK Loans repaid during the year | 68 957.00 | | | 68 957.00 |
VP Miscellaneous | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 681.00 | 33 681.00 | | 33 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 032.00 | 4 032.00 | | 4 032.00 |
VS Prepaid expenses | 3 738.00 | 3 738.00 | | 3 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 406.00 | 1 229 406.00 | | 1 229 406.00 |
VW VAT | 263 601.00 | 263 601.00 | | 263 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 386.00 | 1 406 439.00 | 466 947.00 | 1 873 386.00 |
