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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 | 23 702.00 | 15 603.00 | 8 099.00 | 23 702.00 |
AT Other tangible assets | 58 710.00 | 48 874.00 | 9 836.00 | 58 710.00 |
BJ TOTAL (I) | 82 412.00 | 64 477.00 | 17 935.00 | 82 412.00 |
BP Services in progress | 176 069.00 | | 176 069.00 | 176 069.00 |
BX Customers and related accounts | 358 682.00 | 80 509.00 | 278 173.00 | 358 682.00 |
BZ Other receivables | 12 370.00 | | 12 370.00 | 12 370.00 |
CF Cash and cash equivalents | 199 502.00 | | 199 502.00 | 199 502.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 748 469.00 | 80 509.00 | 667 960.00 | 748 469.00 |
CO Grand total (0 to V) | 830 881.00 | 144 986.00 | 685 895.00 | 830 881.00 |
CR Shares due in more than one year | 116 802.00 | | | 116 802.00 |
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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 | 381 412.00 | 356 536.00 | | 381 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 118.00 | 54 876.00 | | 78 118.00 |
DK Regulated provisions | 151.00 | 1 117.00 | | 151.00 |
DL TOTAL (I) | 469 253.00 | 422 101.00 | | 469 253.00 |
DU Loans and Debts from Credit Institutions (3) | 2 680.00 | 7 022.00 | | 2 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 722.00 | 25 551.00 | | 27 722.00 |
DX Trade payables and related accounts | 29 269.00 | 29 349.00 | | 29 269.00 |
DY Tax and social security liabilities | 143 980.00 | 130 106.00 | | 143 980.00 |
EA Other liabilities | 12 992.00 | 7 167.00 | | 12 992.00 |
EC TOTAL (IV) | 216 642.00 | 199 194.00 | | 216 642.00 |
EE Grand total (I to V) | 685 895.00 | 621 296.00 | | 685 895.00 |
EG Accrued income and payables due within one year | 216 642.00 | 196 614.00 | | 216 642.00 |
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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 | 75 009.00 | | 7 403.00 | 75 009.00 |
I4 DECREASES Grand Total | | | 82 412.00 | |
IO DECREASES Total including other intangible assets | | | 23 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 895.00 | | 5 808.00 | 17 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 115.00 | | 1 595.00 | 57 115.00 |
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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 | 55 725.00 | 8 753.00 | | 55 725.00 |
PE DEPRECIATION Total including other intangible assets | 12 308.00 | 3 296.00 | | 12 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 417.00 | 5 457.00 | | 43 417.00 |
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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 | 1 117.00 | | 966.00 | 1 117.00 |
6T Receivables | 45 469.00 | 41 919.00 | 6 880.00 | 45 469.00 |
7B Total provisions for depreciation | 45 469.00 | 41 919.00 | 6 880.00 | 45 469.00 |
7C Grand total | 46 586.00 | 41 919.00 | 7 846.00 | 46 586.00 |
UE of which provisions and reversals: - Operating | | 41 919.00 | 6 880.00 | |
UJ - Exceptional | | | 966.00 | |
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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 | 29 269.00 | 29 269.00 | | 29 269.00 |
8C Staff and Related Accounts | 30 446.00 | 30 446.00 | | 30 446.00 |
8D Social Security and Other Social Organizations | 33 412.00 | 33 412.00 | | 33 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 992.00 | 12 992.00 | | 12 992.00 |
UX Other trade receivables | 241 880.00 | | | 241 880.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 116 802.00 | | | 116 802.00 |
VB VAT | 3 136.00 | | | 3 136.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 2 580.00 | 2 580.00 | | 2 580.00 |
VI Group and Associates | 27 722.00 | 27 722.00 | | 27 722.00 |
VK Loans repaid during the year | 4 341.00 | | | 4 341.00 |
VM Income taxes | 8 079.00 | | | 8 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 758.00 | 4 758.00 | | 4 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | | | 155.00 |
VS Prepaid expenses | 1 846.00 | | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 898.00 | 256 096.00 | 116 802.00 | 372 898.00 |
VW VAT | 75 364.00 | 75 364.00 | | 75 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 642.00 | 216 642.00 | | 216 642.00 |
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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 | 12.00 | | | 12.00 |
