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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 | 23 933.00 | 23 933.00 | | 23 933.00 |
AJ Other Intangible Assets | 229 187.00 | 5 023.00 | 224 164.00 | 229 187.00 |
AT Other tangible assets | 277 934.00 | 230 972.00 | 46 962.00 | 277 934.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 540 465.00 | 259 928.00 | 280 537.00 | 540 465.00 |
BX Customers and related accounts | 425 980.00 | 178 764.00 | 247 215.00 | 425 980.00 |
BZ Other receivables | 61 826.00 | | 61 826.00 | 61 826.00 |
CF Cash and cash equivalents | 247 522.00 | | 247 522.00 | 247 522.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 739 145.00 | 178 764.00 | 560 381.00 | 739 145.00 |
CO Grand total (0 to V) | 1 279 610.00 | 438 693.00 | 840 917.00 | 1 279 610.00 |
CP Shares due in less than one year | 9 030.00 | | | 9 030.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 268 383.00 | 223 568.00 | | 268 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 066.00 | 74 021.00 | | 32 066.00 |
DL TOTAL (I) | 577 649.00 | 574 788.00 | | 577 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 187.00 | 72 020.00 | | 80 187.00 |
DX Trade payables and related accounts | 14 828.00 | 4 402.00 | | 14 828.00 |
DY Tax and social security liabilities | 166 542.00 | 177 715.00 | | 166 542.00 |
EA Other liabilities | 1 711.00 | | | 1 711.00 |
EC TOTAL (IV) | 263 268.00 | 254 137.00 | | 263 268.00 |
EE Grand total (I to V) | 840 917.00 | 828 925.00 | | 840 917.00 |
EG Accrued income and payables due within one year | 263 268.00 | 254 137.00 | | 263 268.00 |
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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 | 533 739.00 | | 6 726.00 | 533 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 411.00 | |
I4 DECREASES Grand Total | | | 540 465.00 | |
IO DECREASES Total including other intangible assets | | | 253 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 440.00 | | 4 680.00 | 248 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 888.00 | | 2 046.00 | 275 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 411.00 | | | 9 411.00 |
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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 | 246 573.00 | 13 356.00 | | 246 573.00 |
PE DEPRECIATION Total including other intangible assets | 24 821.00 | 4 135.00 | | 24 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 751.00 | 9 221.00 | | 221 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190 774.00 | 13 017.00 | 25 027.00 | 190 774.00 |
7B Total provisions for depreciation | 190 774.00 | 13 017.00 | 25 027.00 | 190 774.00 |
7C Grand total | 190 774.00 | 13 017.00 | 25 027.00 | 190 774.00 |
UE of which provisions and reversals: - Operating | | 13 017.00 | 25 027.00 | |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 14 828.00 | 14 828.00 | | 14 828.00 |
8C Staff and Related Accounts | 30 356.00 | 30 356.00 | | 30 356.00 |
8D Social Security and Other Social Organizations | 52 352.00 | 52 352.00 | | 52 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
UT Other financial assets | 9 030.00 | 9 030.00 | | 9 030.00 |
UX Other trade receivables | 246 158.00 | 246 158.00 | | 246 158.00 |
UZ Social Security, other social security organizations | 8 042.00 | 8 042.00 | | 8 042.00 |
VA Doubtful or disputed receivables | 179 822.00 | 179 822.00 | | 179 822.00 |
VB VAT | 3 551.00 | 3 551.00 | | 3 551.00 |
VI Group and Associates | 78 487.00 | 78 487.00 | | 78 487.00 |
VM Income taxes | 28 432.00 | 28 432.00 | | 28 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 801.00 | 21 801.00 | | 21 801.00 |
VS Prepaid expenses | 3 818.00 | 3 818.00 | | 3 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 654.00 | 500 654.00 | | 500 654.00 |
VW VAT | 83 576.00 | 83 576.00 | | 83 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 268.00 | 263 268.00 | | 263 268.00 |
