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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 | 8 746.00 | 3 013.00 | 5 733.00 | 8 746.00 |
AP Buildings | 8 483.00 | 1 080.00 | 7 403.00 | 8 483.00 |
AT Other tangible assets | 172 680.00 | 61 120.00 | 111 560.00 | 172 680.00 |
BH Other financial assets | 4 302.00 | | 4 302.00 | 4 302.00 |
BJ TOTAL (I) | 194 226.00 | 65 214.00 | 129 013.00 | 194 226.00 |
BX Customers and related accounts | 413 478.00 | 25 156.00 | 388 321.00 | 413 478.00 |
BZ Other receivables | 180 389.00 | | 180 389.00 | 180 389.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 77 875.00 | | 77 875.00 | 77 875.00 |
CH Prepaid expenses | 6 879.00 | | 6 879.00 | 6 879.00 |
CJ TOTAL (II) | 678 622.00 | 25 156.00 | 653 466.00 | 678 622.00 |
CO Grand total (0 to V) | 872 848.00 | 90 370.00 | 782 479.00 | 872 848.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 249 588.00 | 174 647.00 | | 249 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 183.00 | 74 941.00 | | 32 183.00 |
DL TOTAL (I) | 292 771.00 | 260 588.00 | | 292 771.00 |
DU Loans and Debts from Credit Institutions (3) | 54 524.00 | 71 125.00 | | 54 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 124.00 | | | 3 124.00 |
DX Trade payables and related accounts | 48 112.00 | 48 365.00 | | 48 112.00 |
DY Tax and social security liabilities | 378 128.00 | 332 425.00 | | 378 128.00 |
EA Other liabilities | 5 820.00 | 1 610.00 | | 5 820.00 |
EC TOTAL (IV) | 489 708.00 | 453 525.00 | | 489 708.00 |
EE Grand total (I to V) | 782 479.00 | 714 112.00 | | 782 479.00 |
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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 | 84 761.00 | | 114 482.00 | 84 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 317.00 | |
I4 DECREASES Grand Total | | 5 017.00 | 194 226.00 | |
IO DECREASES Total including other intangible assets | | | 8 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 017.00 | 181 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | 2 046.00 | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 046.00 | | 108 134.00 | 78 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 4 302.00 | 15.00 |
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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 | 25 722.00 | 42 993.00 | 3 501.00 | 25 722.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | 2 777.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 486.00 | 40 215.00 | 3 501.00 | 25 486.00 |
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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 | 48 112.00 | 48 112.00 | | 48 112.00 |
8C Staff and Related Accounts | 159 169.00 | 159 169.00 | | 159 169.00 |
8D Social Security and Other Social Organizations | 116 407.00 | 116 407.00 | | 116 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 820.00 | 5 820.00 | | 5 820.00 |
UT Other financial assets | 4 302.00 | | 4 302.00 | 4 302.00 |
UX Other trade receivables | 384 591.00 | 384 591.00 | | 384 591.00 |
UY Staff and related accounts | 5 192.00 | 5 192.00 | | 5 192.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 28 886.00 | 28 886.00 | | 28 886.00 |
VB VAT | 7 804.00 | 7 804.00 | | 7 804.00 |
VG Loans with a maturity of up to one year at origin | 54 524.00 | 54 524.00 | | 54 524.00 |
VI Group and Associates | 3 124.00 | 3 124.00 | | 3 124.00 |
VK Loans repaid during the year | 4 705.00 | | | 4 705.00 |
VM Income taxes | 84 782.00 | 84 782.00 | | 84 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 485.00 | 82 485.00 | | 82 485.00 |
VS Prepaid expenses | 6 879.00 | 6 879.00 | | 6 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 049.00 | 600 747.00 | 4 302.00 | 605 049.00 |
VW VAT | 102 346.00 | 102 346.00 | | 102 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 708.00 | 489 708.00 | | 489 708.00 |
