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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 | 19 968.00 | 13 983.00 | 5 985.00 | 19 968.00 |
AJ Other Intangible Assets | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 81 776.00 | 61 598.00 | 20 178.00 | 81 776.00 |
BJ TOTAL (I) | 902 443.00 | 76 280.00 | 826 163.00 | 902 443.00 |
BX Customers and related accounts | 247 164.00 | 13 725.00 | 233 439.00 | 247 164.00 |
BZ Other receivables | 380 833.00 | | 380 833.00 | 380 833.00 |
CF Cash and cash equivalents | 43 640.00 | | 43 640.00 | 43 640.00 |
CH Prepaid expenses | 13 993.00 | | 13 993.00 | 13 993.00 |
CJ TOTAL (II) | 685 629.00 | 13 725.00 | 671 904.00 | 685 629.00 |
CO Grand total (0 to V) | 1 588 072.00 | 90 005.00 | 1 498 067.00 | 1 588 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 800.00 | 188 000.00 | | 201 800.00 |
DB Share, merger, contribution premiums, etc. | 214 437.00 | 40 037.00 | | 214 437.00 |
DD Legal reserve (1) | 18 000.00 | 18 800.00 | | 18 000.00 |
DF Regulated reserves (1) | 6 060.00 | 5 700.00 | | 6 060.00 |
DG Other reserves | 288 321.00 | 619 723.00 | | 288 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 120.00 | 150 954.00 | | 165 120.00 |
DK Regulated provisions | 1 422.00 | | | 1 422.00 |
DL TOTAL (I) | 895 161.00 | 1 023 214.00 | | 895 161.00 |
DP Provisions for Risks | | 18 604.00 | | |
DR TOTAL (IV) | | 18 604.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 852.00 | 100 677.00 | | 91 852.00 |
DX Trade payables and related accounts | 67 170.00 | 71 291.00 | | 67 170.00 |
DY Tax and social security liabilities | 443 054.00 | 433 295.00 | | 443 054.00 |
EA Other liabilities | 830.00 | 1 407.00 | | 830.00 |
EC TOTAL (IV) | 602 906.00 | 606 670.00 | | 602 906.00 |
EE Grand total (I to V) | 1 498 067.00 | 1 648 489.00 | | 1 498 067.00 |
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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 | 890 905.00 | | 11 538.00 | 890 905.00 |
I4 DECREASES Grand Total | | | 902 443.00 | |
IO DECREASES Total including other intangible assets | | | 819 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 208.00 | | 5 760.00 | 814 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 697.00 | | 5 778.00 | 76 697.00 |
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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 | 64 931.00 | 11 349.00 | | 64 931.00 |
PE DEPRECIATION Total including other intangible assets | 13 467.00 | 516.00 | | 13 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 464.00 | 10 833.00 | | 51 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 422.00 | | |
5Z Total provisions for risks and expenses | 18 604.00 | | 18 604.00 | 18 604.00 |
6T Receivables | 13 250.00 | 475.00 | | 13 250.00 |
7B Total provisions for depreciation | 13 250.00 | 475.00 | | 13 250.00 |
7C Grand total | 31 854.00 | 1 897.00 | 18 604.00 | 31 854.00 |
UE of which provisions and reversals: - Operating | | 475.00 | | |
UJ - Exceptional | | 1 422.00 | 18 604.00 | |
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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 | 67 170.00 | 67 170.00 | | 67 170.00 |
8C Staff and Related Accounts | 291 027.00 | 291 027.00 | | 291 027.00 |
8D Social Security and Other Social Organizations | 117 175.00 | 117 175.00 | | 117 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 247 164.00 | | | 247 164.00 |
UZ Social Security, other social security organizations | 79 923.00 | | | 79 923.00 |
VI Group and Associates | 91 852.00 | 91 852.00 | | 91 852.00 |
VM Income taxes | 11 986.00 | | | 11 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 852.00 | 34 852.00 | | 34 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 923.00 | | | 288 923.00 |
VS Prepaid expenses | 13 993.00 | | | 13 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 989.00 | 641 989.00 | | 641 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 906.00 | 602 906.00 | | 602 906.00 |
