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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 | 27 263.00 | 22 161.00 | 5 102.00 | 27 263.00 |
AT Other tangible assets | 148 646.00 | 142 238.00 | 6 408.00 | 148 646.00 |
BH Other financial assets | 20 882.00 | | 20 882.00 | 20 882.00 |
BJ TOTAL (I) | 1 392 915.00 | 164 400.00 | 1 228 516.00 | 1 392 915.00 |
BX Customers and related accounts | 716 427.00 | | 716 427.00 | 716 427.00 |
BZ Other receivables | 269 520.00 | | 269 520.00 | 269 520.00 |
CF Cash and cash equivalents | 31 699.00 | | 31 699.00 | 31 699.00 |
CH Prepaid expenses | 18 662.00 | | 18 662.00 | 18 662.00 |
CJ TOTAL (II) | 1 036 309.00 | | 1 036 309.00 | 1 036 309.00 |
CO Grand total (0 to V) | 2 429 224.00 | 164 400.00 | 2 264 824.00 | 2 429 224.00 |
CP Shares due in less than one year | 20 882.00 | | | 20 882.00 |
CU Other investments | 1 196 124.00 | | 1 196 124.00 | 1 196 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 800.00 | 204 800.00 | | 204 800.00 |
DD Legal reserve (1) | 20 480.00 | 20 480.00 | | 20 480.00 |
DH Retained earnings | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 350.00 | 435 515.00 | | 708 350.00 |
DL TOTAL (I) | 1 053 631.00 | 660 795.00 | | 1 053 631.00 |
DU Loans and Debts from Credit Institutions (3) | 7 515.00 | 96 943.00 | | 7 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 844.00 | 550 173.00 | | 527 844.00 |
DX Trade payables and related accounts | 101 784.00 | 78 005.00 | | 101 784.00 |
DY Tax and social security liabilities | 191 420.00 | 110 536.00 | | 191 420.00 |
EA Other liabilities | 382 632.00 | 502 632.00 | | 382 632.00 |
EC TOTAL (IV) | 1 211 194.00 | 1 338 289.00 | | 1 211 194.00 |
EE Grand total (I to V) | 2 264 824.00 | 1 999 084.00 | | 2 264 824.00 |
EG Accrued income and payables due within one year | 1 211 194.00 | 1 330 774.00 | | 1 211 194.00 |
EI Including equity loans | 527 844.00 | | | 527 844.00 |
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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 | 19 673.00 | | 7 590.00 | 19 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 217 006.00 | | |
I4 DECREASES Grand Total | | 1 217 006.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 673.00 | | 7 590.00 | 19 673.00 |
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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 | 158 132.00 | 6 268.00 | | 158 132.00 |
PE DEPRECIATION Total including other intangible assets | 19 673.00 | 2 488.00 | | 19 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 459.00 | 3 780.00 | | 138 459.00 |
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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 | 101 784.00 | 101 784.00 | | 101 784.00 |
8C Staff and Related Accounts | 5 246.00 | 5 246.00 | | 5 246.00 |
8D Social Security and Other Social Organizations | 50 029.00 | 50 029.00 | | 50 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 632.00 | 382 632.00 | | 382 632.00 |
UT Other financial assets | 20 882.00 | 20 882.00 | | 20 882.00 |
UX Other trade receivables | 716 427.00 | 716 427.00 | | 716 427.00 |
UZ Social Security, other social security organizations | 4 413.00 | 4 413.00 | | 4 413.00 |
VB VAT | 16 203.00 | 16 203.00 | | 16 203.00 |
VC Group and associates | 220 786.00 | 220 786.00 | | 220 786.00 |
VH Loans with a maturity of more than one year at origin | 7 515.00 | 7 515.00 | | 7 515.00 |
VI Group and Associates | 527 844.00 | 527 844.00 | | 527 844.00 |
VK Loans repaid during the year | 89 428.00 | | | 89 428.00 |
VM Income taxes | 2 337.00 | 2 337.00 | | 2 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 572.00 | 16 572.00 | | 16 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 782.00 | 25 782.00 | | 25 782.00 |
VS Prepaid expenses | 18 662.00 | 18 662.00 | | 18 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 491.00 | 1 025 491.00 | | 1 025 491.00 |
VW VAT | 119 572.00 | 119 572.00 | | 119 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 194.00 | 1 211 194.00 | | 1 211 194.00 |
