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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 | 31 776.00 | 30 399.00 | 1 377.00 | 31 776.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 235 954.00 | 141 784.00 | 94 170.00 | 235 954.00 |
BH Other financial assets | 43 686.00 | | 43 686.00 | 43 686.00 |
BJ TOTAL (I) | 372 656.00 | 172 183.00 | 200 473.00 | 372 656.00 |
BV Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 871 412.00 | | 871 412.00 | 871 412.00 |
BZ Other receivables | 166 988.00 | | 166 988.00 | 166 988.00 |
CF Cash and cash equivalents | 276 867.00 | | 276 867.00 | 276 867.00 |
CH Prepaid expenses | 29 402.00 | | 29 402.00 | 29 402.00 |
CJ TOTAL (II) | 1 345 363.00 | | 1 345 363.00 | 1 345 363.00 |
CO Grand total (0 to V) | 1 718 019.00 | 172 183.00 | 1 545 837.00 | 1 718 019.00 |
CU Other investments | 1 240.00 | | 1 240.00 | 1 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 791 358.00 | 668 185.00 | | 791 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 278.00 | 123 174.00 | | -174 278.00 |
DL TOTAL (I) | 672 080.00 | 846 358.00 | | 672 080.00 |
DU Loans and Debts from Credit Institutions (3) | 47 234.00 | 80 455.00 | | 47 234.00 |
DX Trade payables and related accounts | 253 811.00 | 286 545.00 | | 253 811.00 |
DY Tax and social security liabilities | 506 478.00 | 529 319.00 | | 506 478.00 |
EA Other liabilities | 15 000.00 | 18 209.00 | | 15 000.00 |
EB Prepaid income (2) | 51 234.00 | 149 579.00 | | 51 234.00 |
EC TOTAL (IV) | 873 756.00 | 1 064 107.00 | | 873 756.00 |
EE Grand total (I to V) | 1 545 837.00 | 1 910 465.00 | | 1 545 837.00 |
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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 | 361 786.00 | | 17 004.00 | 361 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 926.00 | |
I4 DECREASES Grand Total | | 6 134.00 | 372 656.00 | |
IO DECREASES Total including other intangible assets | | | 91 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 134.00 | 235 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 776.00 | | | 91 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 739.00 | | 14 349.00 | 227 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 271.00 | | 2 656.00 | 42 271.00 |
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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 | 131 905.00 | 46 412.00 | 6 134.00 | 131 905.00 |
PE DEPRECIATION Total including other intangible assets | 29 633.00 | 766.00 | | 29 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 273.00 | 45 645.00 | 6 134.00 | 102 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 354.00 | | 6 354.00 | 6 354.00 |
7B Total provisions for depreciation | 6 354.00 | | 6 354.00 | 6 354.00 |
7C Grand total | 6 354.00 | | 6 354.00 | 6 354.00 |
UE of which provisions and reversals: - Operating | | | 6 354.00 | |
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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 | 253 811.00 | 253 811.00 | | 253 811.00 |
8C Staff and Related Accounts | 161 813.00 | 161 813.00 | | 161 813.00 |
8D Social Security and Other Social Organizations | 142 722.00 | 142 722.00 | | 142 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
8L Deferred income | 51 234.00 | 51 234.00 | | 51 234.00 |
UT Other financial assets | 43 686.00 | 870.00 | 42 816.00 | 43 686.00 |
UX Other trade receivables | 871 412.00 | 871 412.00 | | 871 412.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 2 956.00 | 2 956.00 | | 2 956.00 |
VB VAT | 38 338.00 | 38 338.00 | | 38 338.00 |
VC Group and associates | 47 311.00 | 47 311.00 | | 47 311.00 |
VG Loans with a maturity of up to one year at origin | 802.00 | 802.00 | | 802.00 |
VH Loans with a maturity of more than one year at origin | 46 432.00 | 33 603.00 | 12 829.00 | 46 432.00 |
VK Loans repaid during the year | 33 175.00 | | | 33 175.00 |
VM Income taxes | 61 513.00 | 61 513.00 | | 61 513.00 |
VN Other taxes, similar payments | 2 166.00 | 2 166.00 | | 2 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 052.00 | 11 052.00 | | 11 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 704.00 | 12 704.00 | | 12 704.00 |
VS Prepaid expenses | 29 402.00 | 29 402.00 | | 29 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 487.00 | 1 068 671.00 | 42 816.00 | 1 111 487.00 |
VW VAT | 190 890.00 | 190 890.00 | | 190 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 756.00 | 860 927.00 | 12 829.00 | 873 756.00 |
