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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 | 17 895.00 | 12 308.00 | 5 587.00 | 17 895.00 |
AT Other tangible assets | 57 115.00 | 43 417.00 | 13 697.00 | 57 115.00 |
BJ TOTAL (I) | 75 009.00 | 55 725.00 | 19 285.00 | 75 009.00 |
BP Services in progress | 170 286.00 | | 170 286.00 | 170 286.00 |
BX Customers and related accounts | 229 959.00 | 45 469.00 | 184 490.00 | 229 959.00 |
BZ Other receivables | 3 455.00 | | 3 455.00 | 3 455.00 |
CF Cash and cash equivalents | 241 101.00 | | 241 101.00 | 241 101.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 647 480.00 | 45 469.00 | 602 011.00 | 647 480.00 |
CO Grand total (0 to V) | 722 489.00 | 101 194.00 | 621 296.00 | 722 489.00 |
CR Shares due in more than one year | 65 656.00 | | | 65 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 188.00 | 1 188.00 | | 1 188.00 |
DG Other reserves | 356 536.00 | 367 692.00 | | 356 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 876.00 | 8 844.00 | | 54 876.00 |
DK Regulated provisions | 1 117.00 | 2 775.00 | | 1 117.00 |
DL TOTAL (I) | 422 101.00 | 388 883.00 | | 422 101.00 |
DU Loans and Debts from Credit Institutions (3) | 7 022.00 | 22 419.00 | | 7 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 551.00 | 20 296.00 | | 25 551.00 |
DX Trade payables and related accounts | 29 349.00 | 17 847.00 | | 29 349.00 |
DY Tax and social security liabilities | 130 106.00 | 114 828.00 | | 130 106.00 |
EA Other liabilities | 7 167.00 | 3 937.00 | | 7 167.00 |
EC TOTAL (IV) | 199 194.00 | 179 327.00 | | 199 194.00 |
EE Grand total (I to V) | 621 296.00 | 568 210.00 | | 621 296.00 |
EG Accrued income and payables due within one year | 196 614.00 | 172 407.00 | | 196 614.00 |
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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 | 68 345.00 | | 6 665.00 | 68 345.00 |
I4 DECREASES Grand Total | | | 75 010.00 | |
IO DECREASES Total including other intangible assets | | | 17 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 328.00 | | 4 567.00 | 13 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 017.00 | | 2 098.00 | 55 017.00 |
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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 | 46 826.00 | 8 898.00 | | 46 826.00 |
PE DEPRECIATION Total including other intangible assets | 10 097.00 | 2 211.00 | | 10 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 730.00 | 6 687.00 | | 36 730.00 |
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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 | 2 775.00 | 290.00 | 1 948.00 | 2 775.00 |
6T Receivables | 27 212.00 | 18 257.00 | | 27 212.00 |
7B Total provisions for depreciation | 27 212.00 | 18 257.00 | | 27 212.00 |
7C Grand total | 29 987.00 | 18 547.00 | 1 948.00 | 29 987.00 |
UE of which provisions and reversals: - Operating | | 18 257.00 | | |
UJ - Exceptional | | 290.00 | 1 948.00 | |
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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 | 29 349.00 | 29 349.00 | | 29 349.00 |
8C Staff and Related Accounts | 28 663.00 | 28 663.00 | | 28 663.00 |
8D Social Security and Other Social Organizations | 31 914.00 | 31 914.00 | | 31 914.00 |
8E Income Taxes | 2 925.00 | 2 925.00 | | 2 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 167.00 | 7 167.00 | | 7 167.00 |
UX Other trade receivables | 164 303.00 | | | 164 303.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 65 656.00 | | | 65 656.00 |
VB VAT | 2 452.00 | | | 2 452.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 6 921.00 | 4 341.00 | 2 580.00 | 6 921.00 |
VI Group and Associates | 25 551.00 | 25 551.00 | | 25 551.00 |
VK Loans repaid during the year | 5 916.00 | | | 5 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 684.00 | 4 684.00 | | 4 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 2 679.00 | | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 093.00 | 170 437.00 | 65 656.00 | 236 093.00 |
VW VAT | 61 920.00 | 61 920.00 | | 61 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 194.00 | 196 614.00 | 2 580.00 | 199 194.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
