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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 | 4 658.00 | 4 658.00 | | 4 658.00 |
AT Other tangible assets | 46 727.00 | 28 223.00 | 18 504.00 | 46 727.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 12 045.00 | | 12 045.00 | 12 045.00 |
BJ TOTAL (I) | 67 930.00 | 32 882.00 | 35 049.00 | 67 930.00 |
BP Services in progress | 696 130.00 | 107 796.00 | 588 334.00 | 696 130.00 |
BX Customers and related accounts | 3 317 954.00 | 1 651 092.00 | 1 666 862.00 | 3 317 954.00 |
BZ Other receivables | 78 079.00 | | 78 079.00 | 78 079.00 |
CD Marketable securities | 33 319.00 | | 33 319.00 | 33 319.00 |
CF Cash and cash equivalents | 139 877.00 | | 139 877.00 | 139 877.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 4 267 718.00 | 1 758 888.00 | 2 508 829.00 | 4 267 718.00 |
CO Grand total (0 to V) | 4 335 648.00 | 1 791 770.00 | 2 543 878.00 | 4 335 648.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 369 552.00 | 344 285.00 | | 369 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 821.00 | 25 267.00 | | 39 821.00 |
DL TOTAL (I) | 444 573.00 | 404 752.00 | | 444 573.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 628.00 | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 073.00 | 26 329.00 | | 35 073.00 |
DX Trade payables and related accounts | 151 294.00 | 66 993.00 | | 151 294.00 |
DY Tax and social security liabilities | 168 076.00 | 142 732.00 | | 168 076.00 |
EA Other liabilities | 950 286.00 | 950 000.00 | | 950 286.00 |
EB Prepaid income (2) | 794 171.00 | 829 545.00 | | 794 171.00 |
EC TOTAL (IV) | 2 099 305.00 | 2 016 226.00 | | 2 099 305.00 |
EE Grand total (I to V) | 2 543 878.00 | 2 420 979.00 | | 2 543 878.00 |
EG Accrued income and payables due within one year | 2 099 305.00 | 2 016 226.00 | | 2 099 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 628.00 | | 406.00 |
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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 | 60 178.00 | | 7 753.00 | 60 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 545.00 | |
I4 DECREASES Grand Total | | | 67 930.00 | |
IO DECREASES Total including other intangible assets | | | 4 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 658.00 | | | 4 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 874.00 | | 3 853.00 | 42 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 645.00 | | 3 900.00 | 12 645.00 |
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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 | 26 873.00 | 6 009.00 | | 26 873.00 |
PE DEPRECIATION Total including other intangible assets | 4 658.00 | | | 4 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 214.00 | 6 009.00 | | 22 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 107 796.00 | | |
6T Receivables | 1 601 092.00 | 50 000.00 | | 1 601 092.00 |
7B Total provisions for depreciation | 1 601 092.00 | 157 796.00 | | 1 601 092.00 |
7C Grand total | 1 601 092.00 | 157 796.00 | | 1 601 092.00 |
UE of which provisions and reversals: - Operating | | 157 796.00 | | |
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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 | 151 294.00 | 151 294.00 | | 151 294.00 |
8C Staff and Related Accounts | 16 297.00 | 16 297.00 | | 16 297.00 |
8D Social Security and Other Social Organizations | 10 467.00 | 10 467.00 | | 10 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950 286.00 | 950 286.00 | | 950 286.00 |
8L Deferred income | 794 171.00 | 794 171.00 | | 794 171.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 12 045.00 | | 12 045.00 | 12 045.00 |
UX Other trade receivables | 656 847.00 | 656 847.00 | | 656 847.00 |
UZ Social Security, other social security organizations | 562.00 | 562.00 | | 562.00 |
VA Doubtful or disputed receivables | 2 661 106.00 | 2 661 106.00 | | 2 661 106.00 |
VB VAT | 20 081.00 | 20 081.00 | | 20 081.00 |
VC Group and associates | 35 333.00 | 35 333.00 | | 35 333.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 35 073.00 | 35 073.00 | | 35 073.00 |
VM Income taxes | 3 035.00 | 3 035.00 | | 3 035.00 |
VP Miscellaneous | 4 106.00 | 4 106.00 | | 4 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 143.00 | 5 143.00 | | 5 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 961.00 | 14 961.00 | | 14 961.00 |
VS Prepaid expenses | 2 360.00 | 2 360.00 | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 414 937.00 | 3 402 892.00 | 12 045.00 | 3 414 937.00 |
VW VAT | 136 169.00 | 136 169.00 | | 136 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 305.00 | 2 099 305.00 | | 2 099 305.00 |
