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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 | 22 584.00 | 22 584.00 | | 22 584.00 |
AJ Other Intangible Assets | 217 223.00 | | 217 223.00 | 217 223.00 |
AT Other tangible assets | 275 741.00 | 188 973.00 | 86 768.00 | 275 741.00 |
AV Fixed assets in progress | 3 144.00 | | 3 144.00 | 3 144.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 518 951.00 | 211 557.00 | 307 394.00 | 518 951.00 |
BX Customers and related accounts | 476 681.00 | 20 638.00 | 456 043.00 | 476 681.00 |
BZ Other receivables | 21 827.00 | | 21 827.00 | 21 827.00 |
CF Cash and cash equivalents | 310 464.00 | | 310 464.00 | 310 464.00 |
CH Prepaid expenses | 24 591.00 | | 24 591.00 | 24 591.00 |
CJ TOTAL (II) | 833 563.00 | 20 638.00 | 812 925.00 | 833 563.00 |
CO Grand total (0 to V) | 1 352 514.00 | 232 195.00 | 1 120 320.00 | 1 352 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 695.00 | | | 234 695.00 |
DB Share, merger, contribution premiums, etc. | 85 304.00 | | | 85 304.00 |
DD Legal reserve (1) | 23 470.00 | | | 23 470.00 |
DG Other reserves | 65 154.00 | | | 65 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 240.00 | | | 202 240.00 |
DL TOTAL (I) | 610 863.00 | | | 610 863.00 |
DU Loans and Debts from Credit Institutions (3) | 95 328.00 | | | 95 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 150.00 | | | 15 150.00 |
DX Trade payables and related accounts | 133 385.00 | | | 133 385.00 |
DY Tax and social security liabilities | 243 528.00 | | | 243 528.00 |
EA Other liabilities | 3 807.00 | | | 3 807.00 |
EB Prepaid income (2) | 18 260.00 | | | 18 260.00 |
EC TOTAL (IV) | 509 456.00 | | | 509 456.00 |
EE Grand total (I to V) | 1 120 320.00 | | | 1 120 320.00 |
EG Accrued income and payables due within one year | 440 777.00 | | | 440 777.00 |
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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 | 478 257.00 | | 51 632.00 | 478 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 259.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 259.00 | |
I4 DECREASES Grand Total | | 10 938.00 | 518 951.00 | |
IO DECREASES Total including other intangible assets | | 8 438.00 | 239 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 246.00 | | | 248 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 253.00 | | 51 632.00 | 227 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 759.00 | | | 2 759.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 144.00 | | | 3 144.00 |
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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 | 194 539.00 | 25 456.00 | 8 438.00 | 194 539.00 |
PE DEPRECIATION Total including other intangible assets | 31 022.00 | | 8 438.00 | 31 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 516.00 | 25 456.00 | | 163 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 412.00 | 20 638.00 | 21 412.00 | 21 412.00 |
7B Total provisions for depreciation | 21 412.00 | 20 638.00 | 21 412.00 | 21 412.00 |
7C Grand total | 21 412.00 | 20 638.00 | 21 412.00 | 21 412.00 |
UE of which provisions and reversals: - Operating | | 20 638.00 | 21 412.00 | |
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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 | 133 385.00 | 133 385.00 | | 133 385.00 |
8C Staff and Related Accounts | 42 428.00 | 42 428.00 | | 42 428.00 |
8D Social Security and Other Social Organizations | 36 853.00 | 36 853.00 | | 36 853.00 |
8E Income Taxes | 40 421.00 | 40 421.00 | | 40 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 807.00 | 3 807.00 | | 3 807.00 |
8L Deferred income | 18 260.00 | 18 260.00 | | 18 260.00 |
UT Other financial assets | 259.00 | | 259.00 | 259.00 |
UX Other trade receivables | 429 072.00 | 429 072.00 | | 429 072.00 |
UZ Social Security, other social security organizations | 3 261.00 | 3 261.00 | | 3 261.00 |
VA Doubtful or disputed receivables | 47 610.00 | 47 610.00 | | 47 610.00 |
VB VAT | 13 817.00 | 13 817.00 | | 13 817.00 |
VG Loans with a maturity of up to one year at origin | 95 328.00 | 28 513.00 | 66 815.00 | 95 328.00 |
VI Group and Associates | 15 150.00 | 15 150.00 | | 15 150.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 26 234.00 | | | 26 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 814.00 | 7 814.00 | | 7 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 749.00 | 4 749.00 | | 4 749.00 |
VS Prepaid expenses | 24 591.00 | 24 591.00 | | 24 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 358.00 | 523 099.00 | 259.00 | 523 358.00 |
VW VAT | 116 011.00 | 116 011.00 | | 116 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 456.00 | 442 641.00 | 66 815.00 | 509 456.00 |
