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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 | 4 940.00 | 2 584.00 | 2 356.00 | 4 940.00 |
AR Technical installations, industrial equipment and tools | 6 064.00 | 4 482.00 | 1 582.00 | 6 064.00 |
AT Other tangible assets | 39 260.00 | 33 688.00 | 5 573.00 | 39 260.00 |
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) | 58 722.00 | 40 753.00 | 17 968.00 | 58 722.00 |
BX Customers and related accounts | 1 166 841.00 | 185 965.00 | 980 876.00 | 1 166 841.00 |
BZ Other receivables | 47 229.00 | | 47 229.00 | 47 229.00 |
CD Marketable securities | 90 194.00 | | 90 194.00 | 90 194.00 |
CF Cash and cash equivalents | 1 037 325.00 | 89 290.00 | 948 035.00 | 1 037 325.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 2 345 089.00 | 275 255.00 | 2 069 834.00 | 2 345 089.00 |
CO Grand total (0 to V) | 2 403 811.00 | 316 008.00 | 2 087 802.00 | 2 403 811.00 |
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 | 198 368.00 | 144 405.00 | | 198 368.00 |
DH Retained earnings | 8 146.00 | 8 146.00 | | 8 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 667.00 | 53 963.00 | | 859 667.00 |
DL TOTAL (I) | 1 110 181.00 | 250 514.00 | | 1 110 181.00 |
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 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | | | 235.00 |
DX Trade payables and related accounts | 201 763.00 | 264 148.00 | | 201 763.00 |
DY Tax and social security liabilities | 746 023.00 | 381 484.00 | | 746 023.00 |
EA Other liabilities | 3 600.00 | 12 600.00 | | 3 600.00 |
EC TOTAL (IV) | 951 621.00 | 658 232.00 | | 951 621.00 |
EE Grand total (I to V) | 2 087 802.00 | 934 745.00 | | 2 087 802.00 |
EG Accrued income and payables due within one year | 951 621.00 | 658 232.00 | | 951 621.00 |
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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 | 52 152.00 | | 6 570.00 | 52 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 457.00 | |
I4 DECREASES Grand Total | | | 58 722.00 | |
IO DECREASES Total including other intangible assets | | | 4 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | 2 500.00 | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 254.00 | | 4 070.00 | 41 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 457.00 | | | 8 457.00 |
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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 | 38 714.00 | 2 039.00 | | 38 714.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | 144.00 | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 274.00 | 1 895.00 | | 36 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 000.00 | | | 26 000.00 |
6T Receivables | 220 482.00 | | 34 517.00 | 220 482.00 |
6X Other provisions for depreciation | 83 382.00 | 89 290.00 | 83 382.00 | 83 382.00 |
7B Total provisions for depreciation | 303 864.00 | 89 290.00 | 117 899.00 | 303 864.00 |
7C Grand total | 329 864.00 | 89 290.00 | 117 899.00 | 329 864.00 |
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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 | 201 763.00 | 201 763.00 | | 201 763.00 |
8C Staff and Related Accounts | 74 540.00 | 74 540.00 | | 74 540.00 |
8D Social Security and Other Social Organizations | 90 737.00 | 90 737.00 | | 90 737.00 |
8E Income Taxes | 328 358.00 | 328 358.00 | | 328 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 7 957.00 | | 7 957.00 | 7 957.00 |
UX Other trade receivables | 946 099.00 | 946 099.00 | | 946 099.00 |
UZ Social Security, other social security organizations | 1 674.00 | 1 674.00 | | 1 674.00 |
VA Doubtful or disputed receivables | 220 742.00 | 220 742.00 | | 220 742.00 |
VB VAT | 2 555.00 | 2 555.00 | | 2 555.00 |
VC Group and associates | 43 000.00 | 43 000.00 | | 43 000.00 |
VI Group and Associates | 5 526.00 | 5 526.00 | | 5 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 646.00 | 11 646.00 | | 11 646.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 527.00 | 1 217 570.00 | 7 957.00 | 1 225 527.00 |
VW VAT | 235 450.00 | 235 450.00 | | 235 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 621.00 | 951 621.00 | | 951 621.00 |
