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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
AR Technical installations, industrial equipment and tools | 6 064.00 | 3 704.00 | 2 360.00 | 6 064.00 |
AT Other tangible assets | 35 190.00 | 32 570.00 | 2 620.00 | 35 190.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 7 957.00 | | 7 957.00 | 7 957.00 |
BJ TOTAL (I) | 52 152.00 | 38 714.00 | 13 437.00 | 52 152.00 |
BX Customers and related accounts | 940 002.00 | 220 482.00 | 719 520.00 | 940 002.00 |
BZ Other receivables | 163 934.00 | | 163 934.00 | 163 934.00 |
CD Marketable securities | 90 194.00 | | 90 194.00 | 90 194.00 |
CF Cash and cash equivalents | 27 675.00 | 83 382.00 | -55 707.00 | 27 675.00 |
CH Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 1 225 173.00 | 303 864.00 | 921 308.00 | 1 225 173.00 |
CO Grand total (0 to V) | 1 277 324.00 | 342 579.00 | 934 745.00 | 1 277 324.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 144 405.00 | | | 144 405.00 |
DH Retained earnings | 8 146.00 | 8 146.00 | | 8 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 963.00 | 259 205.00 | | 53 963.00 |
DL TOTAL (I) | 250 514.00 | 311 351.00 | | 250 514.00 |
DP Provisions for Risks | 26 000.00 | 26 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 26 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 662.00 | | |
DX Trade payables and related accounts | 264 148.00 | 197 014.00 | | 264 148.00 |
DY Tax and social security liabilities | 381 484.00 | 376 215.00 | | 381 484.00 |
EA Other liabilities | 12 600.00 | 3 600.00 | | 12 600.00 |
EC TOTAL (IV) | 658 232.00 | 582 594.00 | | 658 232.00 |
EE Grand total (I to V) | 934 745.00 | 919 945.00 | | 934 745.00 |
EG Accrued income and payables due within one year | 658 232.00 | 582 594.00 | | 658 232.00 |
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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 | 49 516.00 | | 2 651.00 | 49 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 8 457.00 | |
I4 DECREASES Grand Total | | 16.00 | 52 152.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 603.00 | | 2 651.00 | 38 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 473.00 | | | 8 473.00 |
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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 | 36 954.00 | 1 760.00 | | 36 954.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 514.00 | 1 760.00 | | 34 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | | 26 000.00 |
6T Receivables | 123 982.00 | 220 482.00 | 123 982.00 | 123 982.00 |
6X Other provisions for depreciation | 71 895.00 | 83 382.00 | 71 895.00 | 71 895.00 |
7B Total provisions for depreciation | 195 876.00 | 303 864.00 | 195 876.00 | 195 876.00 |
7C Grand total | 221 876.00 | 303 864.00 | 195 876.00 | 221 876.00 |
UE of which provisions and reversals: - Operating | | 220 482.00 | 123 982.00 | |
UG - Financial | | 83 382.00 | 71 895.00 | |
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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 | 264 148.00 | 264 148.00 | | 264 148.00 |
8C Staff and Related Accounts | 77 950.00 | 77 950.00 | | 77 950.00 |
8D Social Security and Other Social Organizations | 78 680.00 | 78 680.00 | | 78 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 600.00 | 12 600.00 | | 12 600.00 |
UT Other financial assets | 7 957.00 | | 7 957.00 | 7 957.00 |
UX Other trade receivables | 677 978.00 | 677 978.00 | | 677 978.00 |
UZ Social Security, other social security organizations | 1 674.00 | 1 674.00 | | 1 674.00 |
VA Doubtful or disputed receivables | 262 024.00 | | 262 024.00 | 262 024.00 |
VB VAT | 19 675.00 | 19 675.00 | | 19 675.00 |
VC Group and associates | 43 000.00 | 43 000.00 | | 43 000.00 |
VI Group and Associates | 50 263.00 | 50 263.00 | | 50 263.00 |
VM Income taxes | 98 584.00 | 98 584.00 | | 98 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 585.00 | 3 585.00 | | 3 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 3 367.00 | 3 367.00 | | 3 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 261.00 | 845 280.00 | 269 981.00 | 1 115 261.00 |
VW VAT | 171 006.00 | 171 006.00 | | 171 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 232.00 | 658 232.00 | | 658 232.00 |
