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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 35 030.00 | 17 311.00 | 17 719.00 | 35 030.00 |
AT Other tangible assets | 35 620.00 | 26 923.00 | 8 698.00 | 35 620.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 121 550.00 | 47 233.00 | 74 317.00 | 121 550.00 |
BX Customers and related accounts | 64 514.00 | | 64 514.00 | 64 514.00 |
BZ Other receivables | 197 256.00 | | 197 256.00 | 197 256.00 |
CF Cash and cash equivalents | 167 682.00 | | 167 682.00 | 167 682.00 |
CH Prepaid expenses | 6 910.00 | | 6 910.00 | 6 910.00 |
CJ TOTAL (II) | 436 363.00 | | 436 363.00 | 436 363.00 |
CO Grand total (0 to V) | 557 913.00 | 47 233.00 | 510 680.00 | 557 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 671.00 | 671.00 | | 671.00 |
DH Retained earnings | -938.00 | -67 811.00 | | -938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 580.00 | 66 873.00 | | 3 580.00 |
DK Regulated provisions | 250.00 | 170.00 | | 250.00 |
DL TOTAL (I) | 14 563.00 | 10 902.00 | | 14 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 883.00 | | 58.00 |
DX Trade payables and related accounts | 76 349.00 | 161 494.00 | | 76 349.00 |
DY Tax and social security liabilities | 39 382.00 | 53 065.00 | | 39 382.00 |
EA Other liabilities | 380 328.00 | 470 684.00 | | 380 328.00 |
EB Prepaid income (2) | | 37 110.00 | | |
EC TOTAL (IV) | 496 117.00 | 723 235.00 | | 496 117.00 |
EE Grand total (I to V) | 510 680.00 | 734 137.00 | | 510 680.00 |
EG Accrued income and payables due within one year | 496 117.00 | 723 235.00 | | 496 117.00 |
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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 | 132 004.00 | | | 132 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | 10 453.00 | 121 550.00 | |
IO DECREASES Total including other intangible assets | | 4 566.00 | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 887.00 | 70 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 566.00 | | | 42 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 538.00 | | | 76 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
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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 | 52 234.00 | 5 452.00 | 10 453.00 | 52 234.00 |
PE DEPRECIATION Total including other intangible assets | 7 566.00 | | 4 566.00 | 7 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 668.00 | 5 452.00 | 5 887.00 | 44 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 170.00 | 130.00 | 49.00 | 170.00 |
7C Grand total | 170.00 | 130.00 | 49.00 | 170.00 |
UJ - Exceptional | | 130.00 | 49.00 | |
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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 | 76 349.00 | 76 349.00 | | 76 349.00 |
8C Staff and Related Accounts | 5 599.00 | 5 599.00 | | 5 599.00 |
8D Social Security and Other Social Organizations | 16 302.00 | 16 302.00 | | 16 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 328.00 | 380 328.00 | | 380 328.00 |
UT Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
UX Other trade receivables | 64 514.00 | 64 514.00 | | 64 514.00 |
UZ Social Security, other social security organizations | 3 967.00 | 3 967.00 | | 3 967.00 |
VB VAT | 7 758.00 | 7 758.00 | | 7 758.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VM Income taxes | 6 572.00 | 6 572.00 | | 6 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 959.00 | 178 959.00 | | 178 959.00 |
VS Prepaid expenses | 6 910.00 | 6 910.00 | | 6 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 581.00 | 268 681.00 | 12 900.00 | 281 581.00 |
VW VAT | 17 480.00 | 17 480.00 | | 17 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 117.00 | 496 117.00 | | 496 117.00 |
