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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 | 4 147.00 | 4 147.00 | | 4 147.00 |
AJ Other Intangible Assets | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 250 126.00 | 102 398.00 | 147 727.00 | 250 126.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BH Other financial assets | 3 891.00 | | 3 891.00 | 3 891.00 |
BJ TOTAL (I) | 388 819.00 | 106 546.00 | 282 272.00 | 388 819.00 |
BP Services in progress | 7 252.00 | | 7 252.00 | 7 252.00 |
BX Customers and related accounts | 98 761.00 | 1 133.00 | 97 628.00 | 98 761.00 |
BZ Other receivables | 71 192.00 | | 71 192.00 | 71 192.00 |
CF Cash and cash equivalents | 79 601.00 | | 79 601.00 | 79 601.00 |
CH Prepaid expenses | 20 321.00 | | 20 321.00 | 20 321.00 |
CJ TOTAL (II) | 277 128.00 | 1 133.00 | 275 994.00 | 277 128.00 |
CO Grand total (0 to V) | 665 947.00 | 107 679.00 | 558 267.00 | 665 947.00 |
CU Other investments | 20 490.00 | | 20 490.00 | 20 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 25 600.00 | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | 2 560.00 | | 2 560.00 |
DF Regulated reserves (1) | 1 512.00 | | | 1 512.00 |
DG Other reserves | 187 413.00 | 140 652.00 | | 187 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 208.00 | 98 273.00 | | 100 208.00 |
DL TOTAL (I) | 317 294.00 | 267 085.00 | | 317 294.00 |
DU Loans and Debts from Credit Institutions (3) | 119 907.00 | 81 639.00 | | 119 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 987.00 | | |
DX Trade payables and related accounts | 15 091.00 | 20 304.00 | | 15 091.00 |
DY Tax and social security liabilities | 90 893.00 | 73 921.00 | | 90 893.00 |
EA Other liabilities | 15 081.00 | 9 773.00 | | 15 081.00 |
EC TOTAL (IV) | 240 973.00 | 193 626.00 | | 240 973.00 |
EE Grand total (I to V) | 558 267.00 | 460 712.00 | | 558 267.00 |
EG Accrued income and payables due within one year | 174 944.00 | 144 719.00 | | 174 944.00 |
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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 | 330 942.00 | | | 330 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 891.00 | |
I4 DECREASES Grand Total | | | 388 819.00 | |
IO DECREASES Total including other intangible assets | | | 114 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 750.00 | | | 114 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 647.00 | | | 191 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 545.00 | | | 24 545.00 |
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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 | 98 347.00 | 35 867.00 | 27 668.00 | 98 347.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | 603.00 | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 597.00 | 35 867.00 | 27 065.00 | 93 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 894.00 | 633.00 | 7 394.00 | 7 894.00 |
7B Total provisions for depreciation | 7 894.00 | 633.00 | 7 394.00 | 7 894.00 |
7C Grand total | 7 894.00 | 633.00 | 7 394.00 | 7 894.00 |
UE of which provisions and reversals: - Operating | | 633.00 | 7 394.00 | |
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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 | 15 092.00 | 15 092.00 | | 15 092.00 |
8C Staff and Related Accounts | 27 010.00 | 27 010.00 | | 27 010.00 |
8D Social Security and Other Social Organizations | 24 018.00 | 24 018.00 | | 24 018.00 |
8E Income Taxes | 5 198.00 | 5 198.00 | | 5 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 081.00 | 15 081.00 | | 15 081.00 |
UT Other financial assets | 3 891.00 | | | 3 891.00 |
UX Other trade receivables | 94 103.00 | | | 94 103.00 |
UZ Social Security, other social security organizations | 2 449.00 | | | 2 449.00 |
VA Doubtful or disputed receivables | 4 659.00 | | | 4 659.00 |
VB VAT | 4 216.00 | | | 4 216.00 |
VH Loans with a maturity of more than one year at origin | 119 907.00 | 53 878.00 | 66 029.00 | 119 907.00 |
VP Miscellaneous | 4 689.00 | | | 4 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 622.00 | 3 622.00 | | 3 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 838.00 | | | 59 838.00 |
VS Prepaid expenses | 20 321.00 | | | 20 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 167.00 | 190 275.00 | 3 891.00 | 194 167.00 |
VW VAT | 31 045.00 | 31 045.00 | | 31 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 973.00 | 174 945.00 | 66 029.00 | 240 973.00 |
