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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 | 2 988.00 | 2 988.00 | | 2 988.00 |
AT Other tangible assets | 106 011.00 | 11 392.00 | 94 620.00 | 106 011.00 |
BH Other financial assets | 22 785.00 | | 22 785.00 | 22 785.00 |
BJ TOTAL (I) | 131 784.00 | 14 380.00 | 117 405.00 | 131 784.00 |
BV Advances and down payments on orders | 652.00 | | 652.00 | 652.00 |
BX Customers and related accounts | 220 068.00 | | 220 068.00 | 220 068.00 |
BZ Other receivables | 4 590.00 | | 4 590.00 | 4 590.00 |
CF Cash and cash equivalents | 84 678.00 | | 84 678.00 | 84 678.00 |
CJ TOTAL (II) | 309 987.00 | | 309 987.00 | 309 987.00 |
CO Grand total (0 to V) | 441 771.00 | 14 380.00 | 427 392.00 | 441 771.00 |
CP Shares due in less than one year | 22 785.00 | | | 22 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 000.00 | 55 000.00 | | 80 000.00 |
DH Retained earnings | 444.00 | 10.00 | | 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 497.00 | 25 434.00 | | 26 497.00 |
DL TOTAL (I) | 117 940.00 | 91 444.00 | | 117 940.00 |
DU Loans and Debts from Credit Institutions (3) | 29 553.00 | 73 791.00 | | 29 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 374.00 | 23 600.00 | | 8 374.00 |
DX Trade payables and related accounts | 7 226.00 | 13 347.00 | | 7 226.00 |
DY Tax and social security liabilities | 202 210.00 | 134 279.00 | | 202 210.00 |
EA Other liabilities | 28 249.00 | 7 842.00 | | 28 249.00 |
EB Prepaid income (2) | 33 840.00 | 98 140.00 | | 33 840.00 |
EC TOTAL (IV) | 309 452.00 | 350 999.00 | | 309 452.00 |
EE Grand total (I to V) | 427 392.00 | 442 443.00 | | 427 392.00 |
EI Including equity loans | 8 374.00 | | | 8 374.00 |
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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 | 49 166.00 | | 106 284.00 | 49 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 915.00 | 22 785.00 | |
I4 DECREASES Grand Total | | 23 665.00 | 131 784.00 | |
IO DECREASES Total including other intangible assets | | | 2 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 106 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 988.00 | | | 2 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 416.00 | | 105 345.00 | 2 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 762.00 | | 938.00 | 43 762.00 |
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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 | 3 974.00 | 12 156.00 | 1 750.00 | 3 974.00 |
PE DEPRECIATION Total including other intangible assets | 2 186.00 | 802.00 | | 2 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788.00 | 11 353.00 | 1 750.00 | 1 788.00 |
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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 | 7 226.00 | 7 226.00 | | 7 226.00 |
8C Staff and Related Accounts | 11 586.00 | 11 586.00 | | 11 586.00 |
8D Social Security and Other Social Organizations | 122 990.00 | 122 990.00 | | 122 990.00 |
8E Income Taxes | 2 876.00 | 2 876.00 | | 2 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 249.00 | 28 249.00 | | 28 249.00 |
8L Deferred income | 33 840.00 | 33 840.00 | | 33 840.00 |
UT Other financial assets | 22 785.00 | 22 785.00 | | 22 785.00 |
UX Other trade receivables | 220 068.00 | 220 068.00 | | 220 068.00 |
UZ Social Security, other social security organizations | 2 418.00 | 2 418.00 | | 2 418.00 |
VB VAT | 2 125.00 | 2 125.00 | | 2 125.00 |
VH Loans with a maturity of more than one year at origin | 29 553.00 | 14 813.00 | 14 740.00 | 29 553.00 |
VI Group and Associates | 8 374.00 | 8 374.00 | | 8 374.00 |
VK Loans repaid during the year | 14 614.00 | | | 14 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 640.00 | 3 640.00 | | 3 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 443.00 | 247 443.00 | | 247 443.00 |
VW VAT | 61 118.00 | 61 118.00 | | 61 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 452.00 | 294 712.00 | 14 740.00 | 309 452.00 |
