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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 | 5 868.00 | 5 553.00 | 315.00 | 5 868.00 |
AT Other tangible assets | 35 843.00 | 19 153.00 | 16 690.00 | 35 843.00 |
AV Fixed assets in progress | 150 218.00 | | 150 218.00 | 150 218.00 |
BH Other financial assets | 9 278.00 | | 9 278.00 | 9 278.00 |
BJ TOTAL (I) | 201 207.00 | 24 706.00 | 176 500.00 | 201 207.00 |
BX Customers and related accounts | 164 643.00 | | 164 643.00 | 164 643.00 |
BZ Other receivables | 32 031.00 | | 32 031.00 | 32 031.00 |
CF Cash and cash equivalents | 210 045.00 | | 210 045.00 | 210 045.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 407 690.00 | | 407 690.00 | 407 690.00 |
CO Grand total (0 to V) | 608 896.00 | 24 706.00 | 584 190.00 | 608 896.00 |
CP Shares due in less than one year | 278.00 | | | 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 23 188.00 | 65.00 | | 23 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 450.00 | 43 122.00 | | 41 450.00 |
DL TOTAL (I) | 97 638.00 | 76 188.00 | | 97 638.00 |
DU Loans and Debts from Credit Institutions (3) | 282 910.00 | 124 344.00 | | 282 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 071.00 | 76 593.00 | | 5 071.00 |
DX Trade payables and related accounts | 91 188.00 | 96 511.00 | | 91 188.00 |
DY Tax and social security liabilities | 80 681.00 | 116 468.00 | | 80 681.00 |
EA Other liabilities | 26 703.00 | 3 766.00 | | 26 703.00 |
EC TOTAL (IV) | 486 553.00 | 417 684.00 | | 486 553.00 |
EE Grand total (I to V) | 584 190.00 | 493 872.00 | | 584 190.00 |
EG Accrued income and payables due within one year | 388 080.00 | 329 144.00 | | 388 080.00 |
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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 | 182 463.00 | | 22 294.00 | 182 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 551.00 | 9 278.00 | |
I4 DECREASES Grand Total | | 3 551.00 | 201 207.00 | |
IO DECREASES Total including other intangible assets | | | 5 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 868.00 | | | 5 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 866.00 | | 17 194.00 | 168 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 729.00 | | 5 100.00 | 7 729.00 |
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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 | 20 040.00 | 4 666.00 | | 20 040.00 |
PE DEPRECIATION Total including other intangible assets | 4 767.00 | 786.00 | | 4 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 273.00 | 3 880.00 | | 15 273.00 |
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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 | 91 188.00 | 91 188.00 | | 91 188.00 |
8C Staff and Related Accounts | 15 869.00 | 15 869.00 | | 15 869.00 |
8D Social Security and Other Social Organizations | 33 002.00 | 33 002.00 | | 33 002.00 |
8E Income Taxes | 3 184.00 | 3 184.00 | | 3 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 703.00 | 26 703.00 | | 26 703.00 |
UT Other financial assets | 9 278.00 | 9 278.00 | | 9 278.00 |
UX Other trade receivables | 164 643.00 | 164 643.00 | | 164 643.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 11 868.00 | 11 868.00 | | 11 868.00 |
VG Loans with a maturity of up to one year at origin | 163 239.00 | 163 239.00 | | 163 239.00 |
VH Loans with a maturity of more than one year at origin | 119 504.00 | 21 198.00 | 89 174.00 | 119 504.00 |
VI Group and Associates | 5 071.00 | 5 071.00 | | 5 071.00 |
VJ Loans taken out during the year | 203 000.00 | | | 203 000.00 |
VK Loans repaid during the year | 29 904.00 | | | 29 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 150.00 | 20 150.00 | | 20 150.00 |
VS Prepaid expenses | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 923.00 | 206 923.00 | | 206 923.00 |
VW VAT | 27 991.00 | 27 991.00 | | 27 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 386.00 | 388 080.00 | 89 174.00 | 486 386.00 |
