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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 | 28 234.00 | 25 123.00 | 3 110.00 | 28 234.00 |
AT Other tangible assets | 62 691.00 | 50 096.00 | 12 595.00 | 62 691.00 |
BD Other fixed assets | 123.00 | | 123.00 | 123.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 224 298.00 | 75 220.00 | 149 077.00 | 224 298.00 |
BT Goods | 20 505.00 | | 20 505.00 | 20 505.00 |
BX Customers and related accounts | 1 592 239.00 | | 1 592 239.00 | 1 592 239.00 |
BZ Other receivables | 15 960.00 | 4 514.00 | 11 445.00 | 15 960.00 |
CF Cash and cash equivalents | 608 320.00 | | 608 320.00 | 608 320.00 |
CH Prepaid expenses | 13 209.00 | | 13 209.00 | 13 209.00 |
CJ TOTAL (II) | 2 250 234.00 | 4 514.00 | 2 245 720.00 | 2 250 234.00 |
CO Grand total (0 to V) | 2 474 532.00 | 79 734.00 | 2 394 797.00 | 2 474 532.00 |
CU Other investments | 131 849.00 | | 131 849.00 | 131 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 840.00 | 55 280.00 | | 57 840.00 |
DD Legal reserve (1) | 15 070.00 | 5 740.00 | | 15 070.00 |
DG Other reserves | 351 584.00 | 267 609.00 | | 351 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 075.00 | 93 305.00 | | 128 075.00 |
DJ Investment subsidies | 33 601.00 | 41 262.00 | | 33 601.00 |
DL TOTAL (I) | 586 171.00 | 463 197.00 | | 586 171.00 |
DU Loans and Debts from Credit Institutions (3) | 95 599.00 | 42 122.00 | | 95 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 426.00 | 818 487.00 | | 1 160 426.00 |
DX Trade payables and related accounts | 338 709.00 | 359 945.00 | | 338 709.00 |
DY Tax and social security liabilities | 87 222.00 | 71 544.00 | | 87 222.00 |
EA Other liabilities | 8 809.00 | 7 656.00 | | 8 809.00 |
EB Prepaid income (2) | 117 859.00 | 163 728.00 | | 117 859.00 |
EC TOTAL (IV) | 1 808 626.00 | 1 463 483.00 | | 1 808 626.00 |
EE Grand total (I to V) | 2 394 797.00 | 1 926 680.00 | | 2 394 797.00 |
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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 | 218 392.00 | | 6 455.00 | 218 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 372.00 | |
I4 DECREASES Grand Total | | 549.00 | 224 298.00 | |
IO DECREASES Total including other intangible assets | | 549.00 | 28 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 883.00 | | 900.00 | 27 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 137.00 | | 5 555.00 | 57 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 372.00 | | | 133 372.00 |
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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 | 67 494.00 | 8 275.00 | 549.00 | 67 494.00 |
PE DEPRECIATION Total including other intangible assets | 22 361.00 | 3 312.00 | 549.00 | 22 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 133.00 | 4 964.00 | | 45 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 171.00 | | 4 171.00 | 4 171.00 |
6X Other provisions for depreciation | | 4 515.00 | | |
7B Total provisions for depreciation | 4 171.00 | 4 515.00 | 4 171.00 | 4 171.00 |
7C Grand total | 4 171.00 | 4 515.00 | 4 171.00 | 4 171.00 |
UE of which provisions and reversals: - Operating | | 4 515.00 | 4 171.00 | |
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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 | 338 710.00 | 338 710.00 | | 338 710.00 |
8C Staff and Related Accounts | 35 142.00 | 35 142.00 | | 35 142.00 |
8D Social Security and Other Social Organizations | 26 988.00 | 26 988.00 | | 26 988.00 |
8E Income Taxes | 14 536.00 | 14 536.00 | | 14 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 809.00 | 8 809.00 | | 8 809.00 |
8L Deferred income | 117 859.00 | 117 859.00 | | 117 859.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 1 592 240.00 | 1 592 240.00 | | 1 592 240.00 |
UZ Social Security, other social security organizations | 1 272.00 | 1 272.00 | | 1 272.00 |
VB VAT | 9 377.00 | 9 377.00 | | 9 377.00 |
VG Loans with a maturity of up to one year at origin | 95 600.00 | 95 600.00 | | 95 600.00 |
VI Group and Associates | 1 160 426.00 | 1 160 426.00 | | 1 160 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 556.00 | 10 556.00 | | 10 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 312.00 | 5 312.00 | | 5 312.00 |
VS Prepaid expenses | 13 209.00 | 13 209.00 | | 13 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 809.00 | 1 621 409.00 | 1 400.00 | 1 622 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 627.00 | 1 808 627.00 | | 1 808 627.00 |
