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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 | 114 622.00 | 20 619.00 | 94 003.00 | 114 622.00 |
AT Other tangible assets | 179 533.00 | 89 057.00 | 90 475.00 | 179 533.00 |
BH Other financial assets | 27 232.00 | | 27 232.00 | 27 232.00 |
BJ TOTAL (I) | 321 387.00 | 109 676.00 | 211 711.00 | 321 387.00 |
BX Customers and related accounts | 236 558.00 | | 236 558.00 | 236 558.00 |
BZ Other receivables | 41 794.00 | | 41 794.00 | 41 794.00 |
CF Cash and cash equivalents | 88 353.00 | | 88 353.00 | 88 353.00 |
CH Prepaid expenses | 29 608.00 | | 29 608.00 | 29 608.00 |
CJ TOTAL (II) | 396 315.00 | | 396 315.00 | 396 315.00 |
CO Grand total (0 to V) | 717 703.00 | 109 676.00 | 608 026.00 | 717 703.00 |
CP Shares due in less than one year | 27 232.00 | | | 27 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 126 268.00 | 107 847.00 | | 126 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 714.00 | 60 420.00 | | 40 714.00 |
DL TOTAL (I) | 312 482.00 | 313 768.00 | | 312 482.00 |
DU Loans and Debts from Credit Institutions (3) | 39 477.00 | 61 697.00 | | 39 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 766.00 | 10 757.00 | | 12 766.00 |
DX Trade payables and related accounts | 96 121.00 | 133 712.00 | | 96 121.00 |
DY Tax and social security liabilities | 113 559.00 | 135 561.00 | | 113 559.00 |
EA Other liabilities | 2 172.00 | | | 2 172.00 |
EB Prepaid income (2) | 31 447.00 | 52 337.00 | | 31 447.00 |
EC TOTAL (IV) | 295 543.00 | 394 066.00 | | 295 543.00 |
EE Grand total (I to V) | 608 026.00 | 707 835.00 | | 608 026.00 |
EG Accrued income and payables due within one year | 278 532.00 | 354 588.00 | | 278 532.00 |
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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 | 96 288.00 | 16 258.00 | 2 871.00 | 96 288.00 |
PE DEPRECIATION Total including other intangible assets | 20 585.00 | 33.00 | | 20 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 703.00 | 16 225.00 | 2 871.00 | 75 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 518.00 | | 14 518.00 | 14 518.00 |
7B Total provisions for depreciation | 14 518.00 | | 14 518.00 | 14 518.00 |
7C Grand total | 14 518.00 | | 14 518.00 | 14 518.00 |
UE of which provisions and reversals: - Operating | | | 14 518.00 | |
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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 | 96 121.00 | 96 121.00 | | 96 121.00 |
8C Staff and Related Accounts | 20 183.00 | 20 183.00 | | 20 183.00 |
8D Social Security and Other Social Organizations | 19 991.00 | 19 991.00 | | 19 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 032.00 | 22 032.00 | | 22 032.00 |
8L Deferred income | 31 447.00 | 31 447.00 | | 31 447.00 |
UT Other financial assets | 27 232.00 | 27 232.00 | | 27 232.00 |
UX Other trade receivables | 234 910.00 | 234 910.00 | | 234 910.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 1 647.00 | 1 647.00 | | 1 647.00 |
VB VAT | 15 105.00 | 15 105.00 | | 15 105.00 |
VH Loans with a maturity of more than one year at origin | 39 477.00 | 22 465.00 | 17 011.00 | 39 477.00 |
VI Group and Associates | 12 766.00 | 12 766.00 | | 12 766.00 |
VK Loans repaid during the year | 22 220.00 | | | 22 220.00 |
VM Income taxes | 22 616.00 | 22 616.00 | | 22 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 878.00 | 4 878.00 | | 4 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 058.00 | 4 058.00 | | 4 058.00 |
VS Prepaid expenses | 29 608.00 | 29 608.00 | | 29 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 193.00 | 335 193.00 | | 335 193.00 |
VW VAT | 48 645.00 | 48 645.00 | | 48 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 543.00 | 278 532.00 | 17 011.00 | 295 543.00 |
