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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 | 7 534.00 | 3 152.00 | 4 382.00 | 7 534.00 |
AT Other tangible assets | 60 880.00 | 25 680.00 | 35 200.00 | 60 880.00 |
BH Other financial assets | 69 320.00 | | 69 320.00 | 69 320.00 |
BJ TOTAL (I) | 137 734.00 | 28 832.00 | 108 902.00 | 137 734.00 |
BX Customers and related accounts | 857 796.00 | | 857 796.00 | 857 796.00 |
BZ Other receivables | 663 988.00 | | 663 988.00 | 663 988.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 716 386.00 | | 716 386.00 | 716 386.00 |
CH Prepaid expenses | 90 597.00 | | 90 597.00 | 90 597.00 |
CJ TOTAL (II) | 3 328 767.00 | | 3 328 767.00 | 3 328 767.00 |
CO Grand total (0 to V) | 3 466 501.00 | 28 832.00 | 3 437 670.00 | 3 466 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 204 987.00 | 161 178.00 | | 2 204 987.00 |
DD Legal reserve (1) | 748.00 | | | 748.00 |
DH Retained earnings | 35 454.00 | | | 35 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 009 359.00 | 36 202.00 | | -1 009 359.00 |
DL TOTAL (I) | 1 231 830.00 | 197 379.00 | | 1 231 830.00 |
DU Loans and Debts from Credit Institutions (3) | 895 686.00 | 250 687.00 | | 895 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 3 789.00 | | 253.00 |
DX Trade payables and related accounts | 666 045.00 | 357 557.00 | | 666 045.00 |
DY Tax and social security liabilities | 405 134.00 | 155 698.00 | | 405 134.00 |
EA Other liabilities | 17 846.00 | 233 259.00 | | 17 846.00 |
EB Prepaid income (2) | 220 875.00 | | | 220 875.00 |
EC TOTAL (IV) | 2 205 840.00 | 1 000 989.00 | | 2 205 840.00 |
EE Grand total (I to V) | 3 437 670.00 | 1 198 369.00 | | 3 437 670.00 |
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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 | 48 048.00 | | 97 687.00 | 48 048.00 |
KD ACQUISITIONS Total including other intangible assets | 7 534.00 | | | 7 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 710.00 | | 32 170.00 | 28 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 804.00 | | 65 517.00 | 11 804.00 |
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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 | 11 841.00 | 16 990.00 | | 11 841.00 |
PE DEPRECIATION Total including other intangible assets | 1 645.00 | 1 507.00 | | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 196.00 | 15 484.00 | | 10 196.00 |
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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 | 666 045.00 | 666 045.00 | | 666 045.00 |
8C Staff and Related Accounts | 102 455.00 | 102 455.00 | | 102 455.00 |
8D Social Security and Other Social Organizations | 121 107.00 | 121 107.00 | | 121 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 846.00 | 17 846.00 | | 17 846.00 |
8L Deferred income | 220 875.00 | 220 875.00 | | 220 875.00 |
UT Other financial assets | 69 320.00 | 31 834.00 | | 69 320.00 |
UX Other trade receivables | 857 796.00 | | | 857 796.00 |
UZ Social Security, other social security organizations | 981.00 | | | 981.00 |
VB VAT | 108 185.00 | | | 108 185.00 |
VC Group and associates | 5 800.00 | | | 5 800.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 895 000.00 | | 533 000.00 | 895 000.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VJ Loans taken out during the year | 645 000.00 | | | 645 000.00 |
VM Income taxes | 179 740.00 | | | 179 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 282.00 | | | 369 282.00 |
VS Prepaid expenses | 90 597.00 | | | 90 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 701.00 | 1 644 215.00 | 37 487.00 | 1 681 701.00 |
VW VAT | 180 230.00 | 180 230.00 | | 180 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 840.00 | 1 310 840.00 | 533 000.00 | 2 205 840.00 |
