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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 | 19 968.00 | 15 363.00 | 4 605.00 | 19 968.00 |
AJ Other Intangible Assets | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 85 646.00 | 70 447.00 | 15 199.00 | 85 646.00 |
BJ TOTAL (I) | 906 313.00 | 86 509.00 | 819 805.00 | 906 313.00 |
BX Customers and related accounts | 245 039.00 | 13 675.00 | 231 363.00 | 245 039.00 |
BZ Other receivables | 386 393.00 | | 386 393.00 | 386 393.00 |
CF Cash and cash equivalents | 92 730.00 | | 92 730.00 | 92 730.00 |
CH Prepaid expenses | 12 343.00 | | 12 343.00 | 12 343.00 |
CJ TOTAL (II) | 736 505.00 | 13 675.00 | 722 829.00 | 736 505.00 |
CO Grand total (0 to V) | 1 642 818.00 | 100 184.00 | 1 542 634.00 | 1 642 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 201 800.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 360 037.00 | 214 437.00 | | 360 037.00 |
DD Legal reserve (1) | 20 180.00 | 18 000.00 | | 20 180.00 |
DF Regulated reserves (1) | 6 060.00 | 6 060.00 | | 6 060.00 |
DG Other reserves | 244 250.00 | 288 321.00 | | 244 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 959.00 | 165 120.00 | | 150 959.00 |
DK Regulated provisions | | 1 422.00 | | |
DL TOTAL (I) | 1 001 486.00 | 895 161.00 | | 1 001 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 479.00 | 91 852.00 | | 13 479.00 |
DX Trade payables and related accounts | 74 468.00 | 67 170.00 | | 74 468.00 |
DY Tax and social security liabilities | 444 920.00 | 443 054.00 | | 444 920.00 |
EA Other liabilities | 8 282.00 | 830.00 | | 8 282.00 |
EC TOTAL (IV) | 541 148.00 | 602 906.00 | | 541 148.00 |
EE Grand total (I to V) | 1 542 634.00 | 1 498 067.00 | | 1 542 634.00 |
EI Including equity loans | 13 479.00 | | | 13 479.00 |
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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 | 902 443.00 | | 5 393.00 | 902 443.00 |
I4 DECREASES Grand Total | | 1 523.00 | 906 313.00 | |
IO DECREASES Total including other intangible assets | | | 819 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 523.00 | 86 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 819 968.00 | | | 819 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 475.00 | | 5 393.00 | 82 475.00 |
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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 | 76 280.00 | 11 752.00 | 1 523.00 | 76 280.00 |
PE DEPRECIATION Total including other intangible assets | 13 983.00 | 1 380.00 | | 13 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 297.00 | 10 372.00 | 1 523.00 | 62 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 422.00 | | 1 422.00 | 1 422.00 |
6T Receivables | 13 725.00 | | 50.00 | 13 725.00 |
7B Total provisions for depreciation | 13 725.00 | | 50.00 | 13 725.00 |
7C Grand total | 15 147.00 | | 1 472.00 | 15 147.00 |
UE of which provisions and reversals: - Operating | | | 50.00 | |
UJ - Exceptional | | | 1 422.00 | |
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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 | 74 468.00 | 74 468.00 | | 74 468.00 |
8C Staff and Related Accounts | 269 442.00 | 269 442.00 | | 269 442.00 |
8D Social Security and Other Social Organizations | 138 083.00 | 138 083.00 | | 138 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 282.00 | 8 282.00 | | 8 282.00 |
UX Other trade receivables | 245 039.00 | | | 245 039.00 |
UZ Social Security, other social security organizations | 87 850.00 | | | 87 850.00 |
VI Group and Associates | 13 479.00 | 13 479.00 | | 13 479.00 |
VM Income taxes | 29 916.00 | | | 29 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 394.00 | 37 394.00 | | 37 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 627.00 | | | 268 627.00 |
VS Prepaid expenses | 12 343.00 | | | 12 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 775.00 | 643 775.00 | | 643 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 148.00 | 541 148.00 | | 541 148.00 |
