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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 | 15 699.00 | 13 287.00 | 2 413.00 | 15 699.00 |
AP Buildings | 19 263.00 | 18 619.00 | 644.00 | 19 263.00 |
AT Other tangible assets | 89 863.00 | 77 454.00 | 12 408.00 | 89 863.00 |
BD Other fixed assets | 1 617.00 | | 1 617.00 | 1 617.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 181 266.00 | 109 360.00 | 71 906.00 | 181 266.00 |
BP Services in progress | 4 666.00 | | 4 666.00 | 4 666.00 |
BX Customers and related accounts | 282 865.00 | | 282 865.00 | 282 865.00 |
BZ Other receivables | 20 417.00 | | 20 417.00 | 20 417.00 |
CD Marketable securities | 80 556.00 | | 80 556.00 | 80 556.00 |
CF Cash and cash equivalents | 112 964.00 | | 112 964.00 | 112 964.00 |
CH Prepaid expenses | 27 089.00 | | 27 089.00 | 27 089.00 |
CJ TOTAL (II) | 528 557.00 | | 528 557.00 | 528 557.00 |
CO Grand total (0 to V) | 709 823.00 | 109 360.00 | 600 463.00 | 709 823.00 |
CU Other investments | 54 524.00 | | 54 524.00 | 54 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 920.00 | 70 736.00 | | 41 920.00 |
DB Share, merger, contribution premiums, etc. | 378.00 | 378.00 | | 378.00 |
DD Legal reserve (1) | 68 941.00 | 59 672.00 | | 68 941.00 |
DE Statutory or contractual reserves | 112 762.00 | 86 134.00 | | 112 762.00 |
DH Retained earnings | | -10 046.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 487.00 | 83 018.00 | | -19 487.00 |
DL TOTAL (I) | 204 513.00 | 289 893.00 | | 204 513.00 |
DU Loans and Debts from Credit Institutions (3) | 29 880.00 | 39 067.00 | | 29 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 578.00 | 28 178.00 | | 75 578.00 |
DX Trade payables and related accounts | 30 437.00 | 31 891.00 | | 30 437.00 |
DY Tax and social security liabilities | 254 148.00 | 259 990.00 | | 254 148.00 |
EA Other liabilities | 5 907.00 | 10 480.00 | | 5 907.00 |
EC TOTAL (IV) | 395 950.00 | 369 606.00 | | 395 950.00 |
EE Grand total (I to V) | 600 463.00 | 659 498.00 | | 600 463.00 |
EG Accrued income and payables due within one year | 363 797.00 | 344 747.00 | | 363 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 178.00 | | 241.00 |
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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 | 165 891.00 | | 15 375.00 | 165 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 441.00 | |
I4 DECREASES Grand Total | | | 183 266.00 | |
IO DECREASES Total including other intangible assets | | | 15 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 353.00 | | 1 346.00 | 14 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 597.00 | | 8 526.00 | 100 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 941.00 | | 5 500.00 | 50 941.00 |
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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 | 100 354.00 | 9 005.00 | | 100 354.00 |
PE DEPRECIATION Total including other intangible assets | 11 489.00 | 1 798.00 | | 11 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 866.00 | 7 207.00 | | 88 866.00 |
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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 | 18 538.00 | | 18 538.00 | 18 538.00 |
7C Grand total | 18 538.00 | | 18 538.00 | 18 538.00 |
UJ - Exceptional | | | 18 538.00 | |
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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 | 16 176.00 | 1 954.00 | 14 223.00 | 16 176.00 |
8B Suppliers and Related Accounts | 30 437.00 | 30 437.00 | | 30 437.00 |
8C Staff and Related Accounts | 75 730.00 | 75 730.00 | | 75 730.00 |
8D Social Security and Other Social Organizations | 111 774.00 | 111 774.00 | | 111 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 907.00 | 5 907.00 | | 5 907.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 282 865.00 | 282 865.00 | | 282 865.00 |
UZ Social Security, other social security organizations | 1 616.00 | 1 616.00 | | 1 616.00 |
VB VAT | 43.00 | 43.00 | | 43.00 |
VC Group and associates | 18 759.00 | 18 759.00 | | 18 759.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 29 638.00 | 11 708.00 | 17 930.00 | 29 638.00 |
VI Group and Associates | 59 402.00 | 59 402.00 | | 59 402.00 |
VJ Loans taken out during the year | 17 699.00 | | | 17 699.00 |
VK Loans repaid during the year | 10 773.00 | | | 10 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 200.00 | 10 200.00 | | 10 200.00 |
VS Prepaid expenses | 27 089.00 | 27 089.00 | | 27 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 671.00 | 330 371.00 | 300.00 | 330 671.00 |
VW VAT | 56 445.00 | 56 445.00 | | 56 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 950.00 | 363 797.00 | 32 153.00 | 395 950.00 |
