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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 | 1 849.00 | 1 849.00 | | 1 849.00 |
AJ Other Intangible Assets | 1 170.00 | 1 170.00 | | 1 170.00 |
AT Other tangible assets | 47 894.00 | 16 881.00 | 31 013.00 | 47 894.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 8 194.00 | | 8 194.00 | 8 194.00 |
BJ TOTAL (I) | 60 292.00 | 19 900.00 | 40 392.00 | 60 292.00 |
BX Customers and related accounts | 1 282 904.00 | 10 345.00 | 1 272 560.00 | 1 282 904.00 |
BZ Other receivables | 528 680.00 | 5 000.00 | 523 680.00 | 528 680.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 359 130.00 | | 359 130.00 | 359 130.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 2 173 233.00 | 15 345.00 | 2 157 888.00 | 2 173 233.00 |
CO Grand total (0 to V) | 2 233 525.00 | 35 245.00 | 2 198 280.00 | 2 233 525.00 |
CP Shares due in less than one year | 117.00 | | | 117.00 |
CU Other investments | 1 185.00 | | 1 185.00 | 1 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 481 731.00 | 570 969.00 | | 481 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 522.00 | -89 238.00 | | -14 522.00 |
DL TOTAL (I) | 577 209.00 | 591 731.00 | | 577 209.00 |
DU Loans and Debts from Credit Institutions (3) | 217 556.00 | | | 217 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 000.00 | 73 750.00 | | 196 000.00 |
DX Trade payables and related accounts | 564 408.00 | 405 272.00 | | 564 408.00 |
DY Tax and social security liabilities | 369 791.00 | 465 124.00 | | 369 791.00 |
EA Other liabilities | 273 316.00 | 194 945.00 | | 273 316.00 |
EC TOTAL (IV) | 1 621 071.00 | 1 139 091.00 | | 1 621 071.00 |
EE Grand total (I to V) | 2 198 280.00 | 1 730 821.00 | | 2 198 280.00 |
EI Including equity loans | 196 000.00 | | | 196 000.00 |
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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 | 106 306.00 | | 93 465.00 | 106 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 048.00 | 9 379.00 | |
I4 DECREASES Grand Total | | 139 479.00 | 60 292.00 | |
IO DECREASES Total including other intangible assets | | | 3 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 431.00 | 47 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 019.00 | | | 3 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 325.00 | | | 49 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 962.00 | | 93 465.00 | 53 962.00 |
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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 | 13 330.00 | 8 001.00 | 1 431.00 | 13 330.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | 319.00 | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 631.00 | 7 682.00 | 1 431.00 | 10 631.00 |
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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 | 196 000.00 | | 196 000.00 | 196 000.00 |
8B Suppliers and Related Accounts | 564 408.00 | 564 408.00 | | 564 408.00 |
8C Staff and Related Accounts | 51 527.00 | 51 527.00 | | 51 527.00 |
8D Social Security and Other Social Organizations | 87 487.00 | 87 487.00 | | 87 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 316.00 | 273 316.00 | | 273 316.00 |
UT Other financial assets | 8 194.00 | 117.00 | 8 077.00 | 8 194.00 |
UX Other trade receivables | 1 282 904.00 | 1 282 904.00 | | 1 282 904.00 |
UZ Social Security, other social security organizations | 4 059.00 | 4 059.00 | | 4 059.00 |
VB VAT | 204 635.00 | 204 635.00 | | 204 635.00 |
VH Loans with a maturity of more than one year at origin | 217 556.00 | 28 491.00 | 189 065.00 | 217 556.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 32 444.00 | | | 32 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 974.00 | 47 974.00 | | 47 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 985.00 | 319 985.00 | | 319 985.00 |
VS Prepaid expenses | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 297.00 | 1 814 220.00 | 8 077.00 | 1 822 297.00 |
VW VAT | 182 803.00 | 182 803.00 | | 182 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 071.00 | 1 236 006.00 | 385 065.00 | 1 621 071.00 |
