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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 | 164 131.00 | 153 610.00 | 10 521.00 | 164 131.00 |
AT Other tangible assets | 345 749.00 | 202 532.00 | 143 217.00 | 345 749.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 61 970.00 | | 61 970.00 | 61 970.00 |
BJ TOTAL (I) | 573 850.00 | 356 142.00 | 217 708.00 | 573 850.00 |
BX Customers and related accounts | 1 616 455.00 | | 1 616 455.00 | 1 616 455.00 |
BZ Other receivables | 106 457.00 | | 106 457.00 | 106 457.00 |
CD Marketable securities | 119 702.00 | 8 081.00 | 111 621.00 | 119 702.00 |
CF Cash and cash equivalents | 358 600.00 | | 358 600.00 | 358 600.00 |
CH Prepaid expenses | 48 546.00 | | 48 546.00 | 48 546.00 |
CJ TOTAL (II) | 2 249 760.00 | 8 081.00 | 2 241 679.00 | 2 249 760.00 |
CO Grand total (0 to V) | 2 823 610.00 | 364 223.00 | 2 459 387.00 | 2 823 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 12 326.00 | 12 326.00 | | 12 326.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 470 026.00 | 883 821.00 | | 470 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 474.00 | 186 205.00 | | 220 474.00 |
DL TOTAL (I) | 724 825.00 | 1 104 351.00 | | 724 825.00 |
DU Loans and Debts from Credit Institutions (3) | 448 639.00 | 372 318.00 | | 448 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 296.00 | 203 299.00 | | 563 296.00 |
DX Trade payables and related accounts | 60 109.00 | 44 079.00 | | 60 109.00 |
DY Tax and social security liabilities | 660 517.00 | 579 248.00 | | 660 517.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 1 734 562.00 | 1 200 945.00 | | 1 734 562.00 |
EE Grand total (I to V) | 2 459 387.00 | 2 305 296.00 | | 2 459 387.00 |
EG Accrued income and payables due within one year | 1 465 935.00 | 852 306.00 | | 1 465 935.00 |
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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 | 510 640.00 | | 64 706.00 | 510 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 970.00 | |
I4 DECREASES Grand Total | | 1 496.00 | 573 850.00 | |
IO DECREASES Total including other intangible assets | | | 164 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 496.00 | 345 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 344.00 | | 12 787.00 | 151 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 130.00 | | 51 115.00 | 296 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 166.00 | | 804.00 | 63 166.00 |
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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 | 310 440.00 | 47 198.00 | 1 496.00 | 310 440.00 |
PE DEPRECIATION Total including other intangible assets | 143 260.00 | 10 350.00 | | 143 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 180.00 | 36 848.00 | 1 496.00 | 167 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 784.00 | 784.00 | | 784.00 |
8B Suppliers and Related Accounts | 60 109.00 | 60 109.00 | | 60 109.00 |
8C Staff and Related Accounts | 215 510.00 | 215 510.00 | | 215 510.00 |
8D Social Security and Other Social Organizations | 130 673.00 | 130 673.00 | | 130 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 61 970.00 | | | 61 970.00 |
UX Other trade receivables | 1 616 455.00 | | | 1 616 455.00 |
UZ Social Security, other social security organizations | 4 365.00 | | | 4 365.00 |
VB VAT | 6 670.00 | | | 6 670.00 |
VC Group and associates | 36 853.00 | | | 36 853.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 348 639.00 | 80 013.00 | 268 626.00 | 348 639.00 |
VI Group and Associates | 562 513.00 | 562 513.00 | | 562 513.00 |
VK Loans repaid during the year | 23 679.00 | | | 23 679.00 |
VP Miscellaneous | 37 769.00 | | | 37 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 456.00 | 26 456.00 | | 26 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 800.00 | | | 20 800.00 |
VS Prepaid expenses | 48 546.00 | | | 48 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 427.00 | 1 771 457.00 | 61 970.00 | 1 833 427.00 |
VW VAT | 287 878.00 | 287 878.00 | | 287 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 562.00 | 1 465 935.00 | 268 626.00 | 1 734 562.00 |
