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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 5 301.00 | 5 301.00 | | 5 301.00 |
AJ Other Intangible Assets | 13 490.00 | 3 224.00 | 10 266.00 | 13 490.00 |
AR Technical installations, industrial equipment and tools | 96 835.00 | 90 501.00 | 6 334.00 | 96 835.00 |
AT Other tangible assets | 104 390.00 | 84 704.00 | 19 686.00 | 104 390.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 9 074.00 | | 9 074.00 | 9 074.00 |
BJ TOTAL (I) | 229 319.00 | 183 729.00 | 45 590.00 | 229 319.00 |
BX Customers and related accounts | 1 678 872.00 | 1 313.00 | 1 677 559.00 | 1 678 872.00 |
BZ Other receivables | 759 950.00 | | 759 950.00 | 759 950.00 |
CF Cash and cash equivalents | 120 915.00 | | 120 915.00 | 120 915.00 |
CH Prepaid expenses | 15 975.00 | | 15 975.00 | 15 975.00 |
CJ TOTAL (II) | 2 575 713.00 | 1 313.00 | 2 574 400.00 | 2 575 713.00 |
CO Grand total (0 to V) | 2 805 032.00 | 185 042.00 | 2 619 990.00 | 2 805 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 159 155.00 | 889 155.00 | | 1 159 155.00 |
DB Share, merger, contribution premiums, etc. | 6 458.00 | 6 458.00 | | 6 458.00 |
DF Regulated reserves (1) | 10 041.00 | 10 041.00 | | 10 041.00 |
DH Retained earnings | -615 235.00 | -521 499.00 | | -615 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 891.00 | -93 736.00 | | 2 891.00 |
DJ Investment subsidies | 1 107.00 | 2 130.00 | | 1 107.00 |
DL TOTAL (I) | 564 417.00 | 292 550.00 | | 564 417.00 |
DU Loans and Debts from Credit Institutions (3) | 2 390.00 | 3 298.00 | | 2 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 195 046.00 | | 20 000.00 |
DX Trade payables and related accounts | 394 010.00 | 653 023.00 | | 394 010.00 |
DY Tax and social security liabilities | 1 326 357.00 | 1 594 996.00 | | 1 326 357.00 |
EA Other liabilities | 249 007.00 | 135 951.00 | | 249 007.00 |
EB Prepaid income (2) | 63 808.00 | | | 63 808.00 |
EC TOTAL (IV) | 2 055 573.00 | 2 582 315.00 | | 2 055 573.00 |
EE Grand total (I to V) | 2 619 990.00 | 2 874 864.00 | | 2 619 990.00 |
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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 | 209 160.00 | | 20 159.00 | 209 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 304.00 | |
I4 DECREASES Grand Total | | | 229 319.00 | |
IO DECREASES Total including other intangible assets | | | 18 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 301.00 | | 13 490.00 | 5 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 490.00 | | 3 735.00 | 197 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 370.00 | | 2 934.00 | 6 370.00 |
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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 | 171 001.00 | 12 729.00 | | 171 001.00 |
PE DEPRECIATION Total including other intangible assets | 5 301.00 | 3 224.00 | | 5 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 700.00 | 9 504.00 | | 165 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 895.00 | | 25 582.00 | 26 895.00 |
7B Total provisions for depreciation | 26 895.00 | | 25 582.00 | 26 895.00 |
7C Grand total | 26 895.00 | | 25 582.00 | 26 895.00 |
UE of which provisions and reversals: - Operating | | | 25 582.00 | |
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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 | 394 010.00 | 394 010.00 | | 394 010.00 |
8C Staff and Related Accounts | 113 836.00 | 113 836.00 | | 113 836.00 |
8D Social Security and Other Social Organizations | 453 195.00 | 453 195.00 | | 453 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 007.00 | 249 007.00 | | 249 007.00 |
8L Deferred income | 63 808.00 | 63 808.00 | | 63 808.00 |
UT Other financial assets | 9 074.00 | | | 9 074.00 |
UX Other trade receivables | 1 677 019.00 | | | 1 677 019.00 |
UZ Social Security, other social security organizations | 549.00 | | | 549.00 |
VA Doubtful or disputed receivables | 1 853.00 | | | 1 853.00 |
VB VAT | 56 577.00 | | | 56 577.00 |
VC Group and associates | 125 695.00 | | | 125 695.00 |
VG Loans with a maturity of up to one year at origin | 2 390.00 | 2 390.00 | | 2 390.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 36 117.00 | | | 36 117.00 |
VN Other taxes, similar payments | 6 945.00 | | | 6 945.00 |
VP Miscellaneous | 1 855.00 | | | 1 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 183.00 | 430 183.00 | | 430 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 212.00 | | | 532 212.00 |
VS Prepaid expenses | 15 975.00 | | | 15 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 463 872.00 | 2 454 798.00 | 9 074.00 | 2 463 872.00 |
VW VAT | 329 143.00 | 329 143.00 | | 329 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 573.00 | 2 055 573.00 | | 2 055 573.00 |
