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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 | 2 141.00 | 2 141.00 | | 2 141.00 |
AP Buildings | 84 245.00 | 12 264.00 | 71 982.00 | 84 245.00 |
AT Other tangible assets | 115 926.00 | 22 915.00 | 93 011.00 | 115 926.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 211 356.00 | 37 320.00 | 174 037.00 | 211 356.00 |
BT Goods | 5 429.00 | | 5 429.00 | 5 429.00 |
BX Customers and related accounts | 489 897.00 | 14 861.00 | 475 036.00 | 489 897.00 |
BZ Other receivables | 33 503.00 | | 33 503.00 | 33 503.00 |
CD Marketable securities | 456 195.00 | | 456 195.00 | 456 195.00 |
CF Cash and cash equivalents | 774 425.00 | | 774 425.00 | 774 425.00 |
CH Prepaid expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 1 764 512.00 | 14 861.00 | 1 749 651.00 | 1 764 512.00 |
CO Grand total (0 to V) | 1 975 869.00 | 52 181.00 | 1 923 688.00 | 1 975 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 107 355.00 | 934 031.00 | | 1 107 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 210.00 | 223 324.00 | | 173 210.00 |
DL TOTAL (I) | 1 335 566.00 | 1 212 355.00 | | 1 335 566.00 |
DP Provisions for Risks | 32 135.00 | 31 839.00 | | 32 135.00 |
DR TOTAL (IV) | 32 135.00 | 31 839.00 | | 32 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 669.00 | 176 749.00 | | 207 669.00 |
DX Trade payables and related accounts | 302 673.00 | 348 556.00 | | 302 673.00 |
DY Tax and social security liabilities | 45 561.00 | 70 347.00 | | 45 561.00 |
EA Other liabilities | 85.00 | 1 570.00 | | 85.00 |
EC TOTAL (IV) | 555 988.00 | 597 221.00 | | 555 988.00 |
EE Grand total (I to V) | 1 923 688.00 | 1 841 416.00 | | 1 923 688.00 |
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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 | 201 135.00 | | 80 122.00 | 201 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 044.00 | |
I4 DECREASES Grand Total | | 69 900.00 | 211 356.00 | |
IO DECREASES Total including other intangible assets | | | 2 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 900.00 | 200 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 141.00 | | | 2 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 949.00 | | 80 122.00 | 189 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 044.00 | | | 9 044.00 |
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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 | 73 515.00 | 26 598.00 | 62 794.00 | 73 515.00 |
PE DEPRECIATION Total including other intangible assets | 2 141.00 | | | 2 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 374.00 | 26 598.00 | 62 794.00 | 71 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 839.00 | 296.00 | | 31 839.00 |
6T Receivables | 14 861.00 | | | 14 861.00 |
7B Total provisions for depreciation | 14 861.00 | | | 14 861.00 |
7C Grand total | 46 700.00 | 296.00 | | 46 700.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 296.00 | | |
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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 | 302 673.00 | 302 673.00 | | 302 673.00 |
8C Staff and Related Accounts | 16 359.00 | 16 359.00 | | 16 359.00 |
8D Social Security and Other Social Organizations | 13 822.00 | 13 822.00 | | 13 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 474 218.00 | 474 218.00 | | 474 218.00 |
UZ Social Security, other social security organizations | 11 428.00 | 11 428.00 | | 11 428.00 |
VA Doubtful or disputed receivables | 15 678.00 | | 15 678.00 | 15 678.00 |
VB VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VI Group and Associates | 207 669.00 | 207 669.00 | | 207 669.00 |
VM Income taxes | 18 101.00 | 18 101.00 | | 18 101.00 |
VP Miscellaneous | 1 209.00 | 1 209.00 | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VS Prepaid expenses | 5 064.00 | 5 064.00 | | 5 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 464.00 | 512 786.00 | 24 678.00 | 537 464.00 |
VW VAT | 14 065.00 | 14 065.00 | | 14 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 988.00 | 555 988.00 | | 555 988.00 |
