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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 | 18 600.00 | 14 344.00 | 4 255.00 | 18 600.00 |
AT Other tangible assets | 368 379.00 | 207 803.00 | 160 576.00 | 368 379.00 |
BH Other financial assets | 22 556.00 | | 22 556.00 | 22 556.00 |
BJ TOTAL (I) | 409 987.00 | 222 147.00 | 187 839.00 | 409 987.00 |
BX Customers and related accounts | 493 651.00 | 6 527.00 | 487 124.00 | 493 651.00 |
BZ Other receivables | 55 677.00 | | 55 677.00 | 55 677.00 |
CF Cash and cash equivalents | 206 962.00 | | 206 962.00 | 206 962.00 |
CH Prepaid expenses | 8 548.00 | | 8 548.00 | 8 548.00 |
CJ TOTAL (II) | 764 840.00 | 6 527.00 | 758 312.00 | 764 840.00 |
CO Grand total (0 to V) | 1 174 827.00 | 228 675.00 | 946 152.00 | 1 174 827.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 451.00 | | 451.00 | 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 271 536.00 | 258 990.00 | | 271 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 795.00 | 12 546.00 | | 22 795.00 |
DL TOTAL (I) | 514 332.00 | 491 536.00 | | 514 332.00 |
DU Loans and Debts from Credit Institutions (3) | 136 033.00 | 97 949.00 | | 136 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711.00 | 1 711.00 | | 1 711.00 |
DX Trade payables and related accounts | 115 225.00 | 92 048.00 | | 115 225.00 |
DY Tax and social security liabilities | 141 140.00 | 172 620.00 | | 141 140.00 |
EA Other liabilities | 36 510.00 | 8 881.00 | | 36 510.00 |
EB Prepaid income (2) | 1 200.00 | 2 742.00 | | 1 200.00 |
EC TOTAL (IV) | 431 820.00 | 375 954.00 | | 431 820.00 |
EE Grand total (I to V) | 946 152.00 | 867 490.00 | | 946 152.00 |
EG Accrued income and payables due within one year | 361 443.00 | 318 393.00 | | 361 443.00 |
EI Including equity loans | 1 711.00 | | | 1 711.00 |
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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 | 381 284.00 | | 75 355.00 | 381 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 008.00 | |
I4 DECREASES Grand Total | | 46 652.00 | 409 988.00 | |
IO DECREASES Total including other intangible assets | | 6 867.00 | 18 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 785.00 | 368 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 408.00 | | 5 059.00 | 20 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 868.00 | | 70 296.00 | 337 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 008.00 | | | 23 008.00 |
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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 | 213 565.00 | 55 235.00 | 46 652.00 | 213 565.00 |
PE DEPRECIATION Total including other intangible assets | 20 408.00 | 804.00 | 6 867.00 | 20 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 157.00 | 54 431.00 | 39 785.00 | 193 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 527.00 | | | 6 527.00 |
7B Total provisions for depreciation | 6 527.00 | | | 6 527.00 |
7C Grand total | 6 527.00 | | | 6 527.00 |
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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 | 115 225.00 | 115 225.00 | | 115 225.00 |
8C Staff and Related Accounts | 19 908.00 | 19 908.00 | | 19 908.00 |
8D Social Security and Other Social Organizations | 27 522.00 | 27 522.00 | | 27 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 510.00 | 36 510.00 | | 36 510.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 22 556.00 | | 22 556.00 | 22 556.00 |
UX Other trade receivables | 483 502.00 | 483 502.00 | | 483 502.00 |
UZ Social Security, other social security organizations | 1 107.00 | 1 107.00 | | 1 107.00 |
VA Doubtful or disputed receivables | 10 150.00 | 10 150.00 | | 10 150.00 |
VB VAT | 24 167.00 | 24 167.00 | | 24 167.00 |
VG Loans with a maturity of up to one year at origin | 16 412.00 | 16 412.00 | | 16 412.00 |
VH Loans with a maturity of more than one year at origin | 119 621.00 | 49 244.00 | 70 377.00 | 119 621.00 |
VI Group and Associates | 1 711.00 | 1 711.00 | | 1 711.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 48 240.00 | | | 48 240.00 |
VM Income taxes | 9 801.00 | 9 801.00 | | 9 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 603.00 | 20 603.00 | | 20 603.00 |
VS Prepaid expenses | 8 549.00 | 8 549.00 | | 8 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 434.00 | 557 878.00 | 22 556.00 | 580 434.00 |
VW VAT | 93 035.00 | 93 035.00 | | 93 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 820.00 | 361 443.00 | 70 377.00 | 431 820.00 |
