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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 | 26 734.00 | 25 571.00 | 1 163.00 | 26 734.00 |
AJ Other Intangible Assets | 197 350.00 | | 197 350.00 | 197 350.00 |
AT Other tangible assets | 282 467.00 | 219 541.00 | 62 926.00 | 282 467.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 515 963.00 | 245 112.00 | 270 851.00 | 515 963.00 |
BX Customers and related accounts | 539 495.00 | 233 929.00 | 305 566.00 | 539 495.00 |
BZ Other receivables | 21 830.00 | | 21 830.00 | 21 830.00 |
CF Cash and cash equivalents | 142 064.00 | | 142 064.00 | 142 064.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 705 351.00 | 233 929.00 | 471 422.00 | 705 351.00 |
CO Grand total (0 to V) | 1 221 314.00 | 479 041.00 | 742 273.00 | 1 221 314.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 186 151.00 | 170 035.00 | | 186 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 621.00 | 45 321.00 | | 66 621.00 |
DJ Investment subsidies | 831.00 | 4 164.00 | | 831.00 |
DL TOTAL (I) | 530 804.00 | 496 720.00 | | 530 804.00 |
DP Provisions for Risks | 4 500.00 | 9 000.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 9 000.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 368.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 960.00 | 47 426.00 | | 21 960.00 |
DX Trade payables and related accounts | 7 204.00 | 12 528.00 | | 7 204.00 |
DY Tax and social security liabilities | 172 440.00 | 203 408.00 | | 172 440.00 |
EA Other liabilities | 5 365.00 | 374.00 | | 5 365.00 |
EC TOTAL (IV) | 206 970.00 | 278 103.00 | | 206 970.00 |
EE Grand total (I to V) | 742 273.00 | 783 824.00 | | 742 273.00 |
EG Accrued income and payables due within one year | 206 970.00 | 278 103.00 | | 206 970.00 |
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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 | 525 642.00 | | 708.00 | 525 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 411.00 | |
I4 DECREASES Grand Total | | 10 387.00 | 515 963.00 | |
IO DECREASES Total including other intangible assets | | 10 387.00 | 224 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 472.00 | | | 234 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 759.00 | | 708.00 | 281 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 411.00 | | | 9 411.00 |
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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 | 220 584.00 | 24 528.00 | | 220 584.00 |
PE DEPRECIATION Total including other intangible assets | 19 600.00 | 5 971.00 | | 19 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 984.00 | 18 557.00 | | 200 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | 4 500.00 | 9 000.00 |
7C Grand total | 9 000.00 | | 4 500.00 | 9 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
8B Suppliers and Related Accounts | 7 204.00 | 7 204.00 | | 7 204.00 |
8C Staff and Related Accounts | 25 143.00 | 25 143.00 | | 25 143.00 |
8D Social Security and Other Social Organizations | 46 968.00 | 46 968.00 | | 46 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 365.00 | 5 365.00 | | 5 365.00 |
UT Other financial assets | 9 030.00 | | | 9 030.00 |
UX Other trade receivables | 284 679.00 | | | 284 679.00 |
UZ Social Security, other social security organizations | 7 460.00 | | | 7 460.00 |
VA Doubtful or disputed receivables | 254 816.00 | | | 254 816.00 |
VB VAT | 2 130.00 | | | 2 130.00 |
VI Group and Associates | 19 440.00 | 19 440.00 | | 19 440.00 |
VJ Loans taken out during the year | 80.00 | | | 80.00 |
VK Loans repaid during the year | 14 430.00 | | | 14 430.00 |
VM Income taxes | 3 896.00 | | | 3 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 344.00 | | | 8 344.00 |
VS Prepaid expenses | 1 963.00 | | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 317.00 | 563 317.00 | 9 000.00 | 572 317.00 |
VW VAT | 100 068.00 | 100 068.00 | | 100 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 970.00 | 206 970.00 | | 206 970.00 |
