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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 | 19 968.00 | 17 952.00 | 2 016.00 | 19 968.00 |
AJ Other Intangible Assets | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 93 130.00 | 80 736.00 | 12 394.00 | 93 130.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 913 848.00 | 99 388.00 | 814 460.00 | 913 848.00 |
BX Customers and related accounts | 254 645.00 | 5 365.00 | 249 279.00 | 254 645.00 |
BZ Other receivables | 328 119.00 | | 328 119.00 | 328 119.00 |
CF Cash and cash equivalents | 456 942.00 | | 456 942.00 | 456 942.00 |
CH Prepaid expenses | 11 915.00 | | 11 915.00 | 11 915.00 |
CJ TOTAL (II) | 1 051 620.00 | 5 365.00 | 1 046 255.00 | 1 051 620.00 |
CO Grand total (0 to V) | 1 965 468.00 | 104 753.00 | 1 860 715.00 | 1 965 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 600.00 | | | 203 600.00 |
DB Share, merger, contribution premiums, etc. | 360 037.00 | | | 360 037.00 |
DD Legal reserve (1) | 20 360.00 | | | 20 360.00 |
DF Regulated reserves (1) | 6 060.00 | | | 6 060.00 |
DG Other reserves | 133 424.00 | | | 133 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 775.00 | | | 201 775.00 |
DL TOTAL (I) | 925 256.00 | | | 925 256.00 |
DU Loans and Debts from Credit Institutions (3) | 97 211.00 | | | 97 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 250.00 | | | 162 250.00 |
DX Trade payables and related accounts | 457 662.00 | | | 457 662.00 |
DY Tax and social security liabilities | 211 209.00 | | | 211 209.00 |
EA Other liabilities | 7 128.00 | | | 7 128.00 |
EC TOTAL (IV) | 935 460.00 | | | 935 460.00 |
EE Grand total (I to V) | 1 860 715.00 | | | 1 860 715.00 |
EG Accrued income and payables due within one year | 875 733.00 | | | 875 733.00 |
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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 | 910 008.00 | | 4 676.00 | 910 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 836.00 | 913 848.00 | |
IO DECREASES Total including other intangible assets | | | 819 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 93 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 819 968.00 | | | 819 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 989.00 | | 4 676.00 | 89 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 94 163.00 | 5 497.00 | 272.00 | 94 163.00 |
PE DEPRECIATION Total including other intangible assets | 16 743.00 | 1 209.00 | | 16 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 420.00 | 4 287.00 | 272.00 | 77 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 927.00 | 4 741.00 | 4 303.00 | 4 927.00 |
7B Total provisions for depreciation | 4 927.00 | 4 741.00 | 4 303.00 | 4 927.00 |
7C Grand total | 4 927.00 | 4 741.00 | 4 303.00 | 4 927.00 |
UE of which provisions and reversals: - Operating | | 4 741.00 | | |
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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 | 457 662.00 | 457 662.00 | | 457 662.00 |
8C Staff and Related Accounts | 86 462.00 | 86 462.00 | | 86 462.00 |
8D Social Security and Other Social Organizations | 93 081.00 | 93 081.00 | | 93 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 128.00 | 7 128.00 | | 7 128.00 |
UX Other trade receivables | 254 645.00 | 254 645.00 | | 254 645.00 |
UZ Social Security, other social security organizations | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 97 211.00 | 37 484.00 | 59 727.00 | 97 211.00 |
VI Group and Associates | 162 250.00 | 162 250.00 | | 162 250.00 |
VK Loans repaid during the year | 37 301.00 | | | 37 301.00 |
VM Income taxes | 21 831.00 | 21 831.00 | | 21 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 667.00 | 31 667.00 | | 31 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 005.00 | 306 005.00 | | 306 005.00 |
VS Prepaid expenses | 11 915.00 | 11 915.00 | | 11 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 678.00 | 594 678.00 | | 594 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 460.00 | 875 733.00 | 59 727.00 | 935 460.00 |
