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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 46 398.00 | 22 810.00 | 23 588.00 | 46 398.00 |
BH Other financial assets | 23 607.00 | | 23 607.00 | 23 607.00 |
BJ TOTAL (I) | 347 705.00 | 23 010.00 | 324 695.00 | 347 705.00 |
BX Customers and related accounts | 769 694.00 | 93 863.00 | 675 831.00 | 769 694.00 |
BZ Other receivables | 89 132.00 | 58 092.00 | 31 040.00 | 89 132.00 |
CF Cash and cash equivalents | 334 878.00 | | 334 878.00 | 334 878.00 |
CH Prepaid expenses | 22 984.00 | | 22 984.00 | 22 984.00 |
CJ TOTAL (II) | 1 216 687.00 | 151 955.00 | 1 064 732.00 | 1 216 687.00 |
CO Grand total (0 to V) | 1 564 392.00 | 174 965.00 | 1 389 427.00 | 1 564 392.00 |
CU Other investments | 277 500.00 | | 277 500.00 | 277 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DF Regulated reserves (1) | 926.00 | 463.00 | | 926.00 |
DG Other reserves | 192 127.00 | 150 487.00 | | 192 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 818.00 | 134 320.00 | | 140 818.00 |
DL TOTAL (I) | 417 470.00 | 368 871.00 | | 417 470.00 |
DU Loans and Debts from Credit Institutions (3) | 254 882.00 | 53 886.00 | | 254 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 679.00 | | |
DX Trade payables and related accounts | 125 405.00 | 56 876.00 | | 125 405.00 |
DY Tax and social security liabilities | 531 642.00 | 214 551.00 | | 531 642.00 |
EA Other liabilities | 60 028.00 | 14 115.00 | | 60 028.00 |
EB Prepaid income (2) | | 635.00 | | |
EC TOTAL (IV) | 971 957.00 | 349 742.00 | | 971 957.00 |
EE Grand total (I to V) | 1 389 427.00 | 718 613.00 | | 1 389 427.00 |
EG Accrued income and payables due within one year | 757 158.00 | 325 050.00 | | 757 158.00 |
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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 | 77 156.00 | | 279 681.00 | 77 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 107.00 | |
I4 DECREASES Grand Total | | 9 132.00 | 347 705.00 | |
IO DECREASES Total including other intangible assets | | 5 832.00 | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 46 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 032.00 | | | 6 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 710.00 | | 1 988.00 | 47 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 414.00 | | 277 693.00 | 23 414.00 |
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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 | 21 122.00 | 10 590.00 | 8 702.00 | 21 122.00 |
PE DEPRECIATION Total including other intangible assets | 6 032.00 | | 5 832.00 | 6 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 091.00 | 10 590.00 | 2 870.00 | 15 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 231.00 | 66 108.00 | 2 476.00 | 30 231.00 |
6X Other provisions for depreciation | 58 092.00 | | | 58 092.00 |
7B Total provisions for depreciation | 88 323.00 | 66 108.00 | 2 476.00 | 88 323.00 |
7C Grand total | 88 323.00 | 66 108.00 | 2 476.00 | 88 323.00 |
UE of which provisions and reversals: - Operating | | 66 108.00 | 2 476.00 | |
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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 | 125 405.00 | 125 405.00 | | 125 405.00 |
8C Staff and Related Accounts | 159 974.00 | 159 974.00 | | 159 974.00 |
8D Social Security and Other Social Organizations | 158 061.00 | 158 061.00 | | 158 061.00 |
8E Income Taxes | 7 120.00 | 7 120.00 | | 7 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 028.00 | 60 028.00 | | 60 028.00 |
UT Other financial assets | 23 607.00 | | | 23 607.00 |
UX Other trade receivables | 654 934.00 | | | 654 934.00 |
UZ Social Security, other social security organizations | 8 215.00 | | | 8 215.00 |
VA Doubtful or disputed receivables | 114 759.00 | | | 114 759.00 |
VB VAT | 17 827.00 | | | 17 827.00 |
VC Group and associates | 2 530.00 | | | 2 530.00 |
VH Loans with a maturity of more than one year at origin | 254 882.00 | 40 084.00 | 160 937.00 | 254 882.00 |
VJ Loans taken out during the year | 281 571.00 | | | 281 571.00 |
VK Loans repaid during the year | 80 529.00 | | | 80 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 249.00 | 12 249.00 | | 12 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 561.00 | | | 60 561.00 |
VS Prepaid expenses | 22 984.00 | | | 22 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 417.00 | 881 810.00 | 23 607.00 | 905 417.00 |
VW VAT | 194 238.00 | 194 238.00 | | 194 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 957.00 | 757 158.00 | 160 937.00 | 971 957.00 |
