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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 | 7 010.00 | 5 012.00 | 1 998.00 | 7 010.00 |
AP Buildings | 121 795.00 | 12 903.00 | 108 892.00 | 121 795.00 |
AT Other tangible assets | 138 763.00 | 54 355.00 | 84 409.00 | 138 763.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 272 069.00 | 72 270.00 | 199 799.00 | 272 069.00 |
BP Services in progress | 149 060.00 | | 149 060.00 | 149 060.00 |
BX Customers and related accounts | 387 002.00 | 105 089.00 | 281 914.00 | 387 002.00 |
BZ Other receivables | 27 402.00 | | 27 402.00 | 27 402.00 |
CF Cash and cash equivalents | 186 688.00 | | 186 688.00 | 186 688.00 |
CH Prepaid expenses | 7 853.00 | | 7 853.00 | 7 853.00 |
CJ TOTAL (II) | 758 005.00 | 105 089.00 | 652 916.00 | 758 005.00 |
CO Grand total (0 to V) | 1 030 073.00 | 177 359.00 | 852 715.00 | 1 030 073.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 145 772.00 | 28 121.00 | | 145 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 186.00 | 189 080.00 | | 281 186.00 |
DL TOTAL (I) | 432 458.00 | 222 701.00 | | 432 458.00 |
DU Loans and Debts from Credit Institutions (3) | 222 384.00 | 285 619.00 | | 222 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 287.00 | 27 553.00 | | 5 287.00 |
DX Trade payables and related accounts | 18 885.00 | 25 901.00 | | 18 885.00 |
DY Tax and social security liabilities | 173 453.00 | 163 495.00 | | 173 453.00 |
EA Other liabilities | 247.00 | 3 159.00 | | 247.00 |
EC TOTAL (IV) | 420 257.00 | 505 727.00 | | 420 257.00 |
EE Grand total (I to V) | 852 715.00 | 728 428.00 | | 852 715.00 |
EG Accrued income and payables due within one year | 264 709.00 | 283 499.00 | | 264 709.00 |
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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 | 253 611.00 | | 87 494.00 | 253 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | 69 037.00 | | 272 069.00 | 69 037.00 |
IO DECREASES Total including other intangible assets | | | 7 010.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 037.00 | | 260 559.00 | 69 037.00 |
KD ACQUISITIONS Total including other intangible assets | 7 010.00 | | | 7 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 101.00 | | 87 494.00 | 242 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 31 111.00 | 41 159.00 | | 31 111.00 |
PE DEPRECIATION Total including other intangible assets | 3 269.00 | 1 743.00 | | 3 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 842.00 | 39 416.00 | | 27 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 875.00 | 105 089.00 | 122 875.00 | 122 875.00 |
7B Total provisions for depreciation | 122 875.00 | 105 089.00 | 122 875.00 | 122 875.00 |
7C Grand total | 122 875.00 | 105 089.00 | 122 875.00 | 122 875.00 |
UE of which provisions and reversals: - Operating | | 105 089.00 | 122 875.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 18 885.00 | 18 885.00 | | 18 885.00 |
8C Staff and Related Accounts | 5 080.00 | 5 080.00 | | 5 080.00 |
8D Social Security and Other Social Organizations | 16 198.00 | 16 198.00 | | 16 198.00 |
8E Income Taxes | 39 111.00 | 39 111.00 | | 39 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 260 896.00 | 260 896.00 | | 260 896.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
UZ Social Security, other social security organizations | 13 867.00 | 13 867.00 | | 13 867.00 |
VA Doubtful or disputed receivables | 126 106.00 | 126 106.00 | | 126 106.00 |
VB VAT | 9 733.00 | 9 733.00 | | 9 733.00 |
VG Loans with a maturity of up to one year at origin | 222 384.00 | 66 837.00 | 155 547.00 | 222 384.00 |
VI Group and Associates | 5 150.00 | 5 150.00 | | 5 150.00 |
VK Loans repaid during the year | 63 391.00 | | | 63 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 467.00 | 3 467.00 | | 3 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
VS Prepaid expenses | 7 853.00 | 7 853.00 | | 7 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 757.00 | 426 757.00 | | 426 757.00 |
VW VAT | 109 597.00 | 109 597.00 | | 109 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 256.00 | 264 709.00 | 155 547.00 | 420 256.00 |
