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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 | 4 370.00 | 4 370.00 | | 4 370.00 |
AJ Other Intangible Assets | 8 879.00 | 7 891.00 | 988.00 | 8 879.00 |
AN Land | 457.00 | | 457.00 | 457.00 |
AP Buildings | 8 690.00 | 8 690.00 | | 8 690.00 |
AT Other tangible assets | 94 678.00 | 90 860.00 | 3 818.00 | 94 678.00 |
BD Other fixed assets | 422 941.00 | | 422 941.00 | 422 941.00 |
BH Other financial assets | 6 632.00 | | 6 632.00 | 6 632.00 |
BJ TOTAL (I) | 546 647.00 | 111 810.00 | 434 836.00 | 546 647.00 |
BX Customers and related accounts | 396 232.00 | 49 734.00 | 346 498.00 | 396 232.00 |
BZ Other receivables | 154 845.00 | | 154 845.00 | 154 845.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 173 208.00 | | 173 208.00 | 173 208.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 874 970.00 | 49 734.00 | 825 235.00 | 874 970.00 |
CO Grand total (0 to V) | 1 421 616.00 | 161 545.00 | 1 260 071.00 | 1 421 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 560.00 | 156 560.00 | | 156 560.00 |
DD Legal reserve (1) | 17 694.00 | 17 694.00 | | 17 694.00 |
DF Regulated reserves (1) | 262 133.00 | 262 133.00 | | 262 133.00 |
DH Retained earnings | 254.00 | 95.00 | | 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 655.00 | 316 160.00 | | 309 655.00 |
DL TOTAL (I) | 746 295.00 | 752 642.00 | | 746 295.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 577.00 | | | 5 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 068.00 | 48 044.00 | | 64 068.00 |
DX Trade payables and related accounts | 94 774.00 | 92 298.00 | | 94 774.00 |
DY Tax and social security liabilities | 303 965.00 | 361 754.00 | | 303 965.00 |
EA Other liabilities | 5 970.00 | | | 5 970.00 |
EB Prepaid income (2) | 34 422.00 | 30 629.00 | | 34 422.00 |
EC TOTAL (IV) | 508 776.00 | 532 724.00 | | 508 776.00 |
EE Grand total (I to V) | 1 260 071.00 | 1 290 366.00 | | 1 260 071.00 |
EG Accrued income and payables due within one year | 508 776.00 | 532 724.00 | | 508 776.00 |
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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 | 544 073.00 | | 2 574.00 | 544 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 573.00 | |
I4 DECREASES Grand Total | | | 546 647.00 | |
IO DECREASES Total including other intangible assets | | | 13 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 249.00 | | | 13 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 251.00 | | 2 574.00 | 101 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 573.00 | | | 429 573.00 |
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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 | 101 591.00 | 10 219.00 | | 101 591.00 |
PE DEPRECIATION Total including other intangible assets | 9 301.00 | 2 960.00 | | 9 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 290.00 | 7 259.00 | | 92 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 20 014.00 | 30 000.00 | 280.00 | 20 014.00 |
7B Total provisions for depreciation | 20 014.00 | 30 000.00 | 280.00 | 20 014.00 |
7C Grand total | 25 014.00 | 30 000.00 | 280.00 | 25 014.00 |
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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 | 51 532.00 | 51 532.00 | | 51 532.00 |
8B Suppliers and Related Accounts | 94 774.00 | 94 774.00 | | 94 774.00 |
8C Staff and Related Accounts | 132 011.00 | 132 011.00 | | 132 011.00 |
8D Social Security and Other Social Organizations | 93 136.00 | 93 136.00 | | 93 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 970.00 | 5 970.00 | | 5 970.00 |
8L Deferred income | 34 422.00 | 34 422.00 | | 34 422.00 |
UT Other financial assets | 6 632.00 | | 6 632.00 | 6 632.00 |
UX Other trade receivables | 396 232.00 | 396 232.00 | | 396 232.00 |
UZ Social Security, other social security organizations | 6 207.00 | 6 207.00 | | 6 207.00 |
VB VAT | 20 635.00 | 20 635.00 | | 20 635.00 |
VC Group and associates | 117 740.00 | 117 740.00 | | 117 740.00 |
VG Loans with a maturity of up to one year at origin | 5 577.00 | 5 577.00 | | 5 577.00 |
VI Group and Associates | 12 536.00 | 12 536.00 | | 12 536.00 |
VM Income taxes | 6 333.00 | 6 333.00 | | 6 333.00 |
VN Other taxes, similar payments | 1 529.00 | 1 529.00 | | 1 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 279.00 | 4 279.00 | | 4 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 393.00 | 551 761.00 | 6 632.00 | 558 393.00 |
VW VAT | 74 539.00 | 74 539.00 | | 74 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 776.00 | 508 776.00 | | 508 776.00 |
