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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 | 3 241.00 | 3 241.00 | | 3 241.00 |
AJ Other Intangible Assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 25 360.00 | 12 179.00 | 13 180.00 | 25 360.00 |
BH Other financial assets | 18 898.00 | | 18 898.00 | 18 898.00 |
BJ TOTAL (I) | 1 047 499.00 | 15 420.00 | 1 032 078.00 | 1 047 499.00 |
BP Services in progress | 9 066.00 | | 9 066.00 | 9 066.00 |
BX Customers and related accounts | 432 064.00 | 6 125.00 | 425 939.00 | 432 064.00 |
BZ Other receivables | 97 973.00 | | 97 973.00 | 97 973.00 |
CF Cash and cash equivalents | 143 144.00 | | 143 144.00 | 143 144.00 |
CH Prepaid expenses | 22 697.00 | | 22 697.00 | 22 697.00 |
CJ TOTAL (II) | 704 946.00 | 6 125.00 | 698 821.00 | 704 946.00 |
CO Grand total (0 to V) | 1 752 446.00 | 21 545.00 | 1 730 900.00 | 1 752 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 87 906.00 | | | 87 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 206.00 | 90 406.00 | | -161 206.00 |
DL TOTAL (I) | -45 800.00 | 115 406.00 | | -45 800.00 |
DU Loans and Debts from Credit Institutions (3) | 864 554.00 | 1 012 848.00 | | 864 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 430.00 | 406 663.00 | | 635 430.00 |
DX Trade payables and related accounts | 84 956.00 | 66 660.00 | | 84 956.00 |
DY Tax and social security liabilities | 99 923.00 | 106 292.00 | | 99 923.00 |
EA Other liabilities | 46 835.00 | 7 495.00 | | 46 835.00 |
EB Prepaid income (2) | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 1 776 701.00 | 1 599 960.00 | | 1 776 701.00 |
EE Grand total (I to V) | 1 730 900.00 | 1 715 366.00 | | 1 730 900.00 |
EG Accrued income and payables due within one year | 983 191.00 | | | 983 191.00 |
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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 | 1 043 527.00 | | 3 971.00 | 1 043 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 898.00 | |
I4 DECREASES Grand Total | | | 1 047 499.00 | |
IO DECREASES Total including other intangible assets | | | 1 003 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 003 241.00 | | | 1 003 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 075.00 | | 3 284.00 | 22 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 211.00 | | 687.00 | 18 211.00 |
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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 | 8 353.00 | 7 067.00 | | 8 353.00 |
PE DEPRECIATION Total including other intangible assets | 3 241.00 | | | 3 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 111.00 | 7 067.00 | | 5 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 125.00 | | | 6 125.00 |
7B Total provisions for depreciation | 6 125.00 | | | 6 125.00 |
7C Grand total | 6 125.00 | | | 6 125.00 |
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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 | 84 956.00 | 84 956.00 | | 84 956.00 |
8C Staff and Related Accounts | 4 517.00 | 4 517.00 | | 4 517.00 |
8D Social Security and Other Social Organizations | 19 108.00 | 19 108.00 | | 19 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 835.00 | 46 835.00 | | 46 835.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 18 898.00 | | 18 898.00 | 18 898.00 |
UX Other trade receivables | 425 554.00 | 425 554.00 | | 425 554.00 |
UZ Social Security, other social security organizations | 1 110.00 | 1 110.00 | | 1 110.00 |
VA Doubtful or disputed receivables | 6 510.00 | 6 510.00 | | 6 510.00 |
VB VAT | 3 952.00 | 3 952.00 | | 3 952.00 |
VC Group and associates | 1 320.00 | 1 320.00 | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 864 554.00 | 71 044.00 | 763 751.00 | 864 554.00 |
VI Group and Associates | 635 430.00 | 635 430.00 | | 635 430.00 |
VM Income taxes | 20 333.00 | 20 333.00 | | 20 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 470.00 | 3 470.00 | | 3 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 257.00 | 71 257.00 | | 71 257.00 |
VS Prepaid expenses | 22 697.00 | 22 697.00 | | 22 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 633.00 | 552 735.00 | 18 898.00 | 571 633.00 |
VW VAT | 72 827.00 | 72 827.00 | | 72 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 701.00 | 983 191.00 | 763 751.00 | 1 776 701.00 |
