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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 | 665.00 | 665.00 | | 665.00 |
AT Other tangible assets | 138 178.00 | 54 490.00 | 83 688.00 | 138 178.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 140 493.00 | 55 155.00 | 85 338.00 | 140 493.00 |
BX Customers and related accounts | 822 343.00 | 144 524.00 | 677 819.00 | 822 343.00 |
BZ Other receivables | 128 445.00 | | 128 445.00 | 128 445.00 |
CD Marketable securities | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 1 989 620.00 | | 1 989 620.00 | 1 989 620.00 |
CJ TOTAL (II) | 2 941 131.00 | 144 524.00 | 2 796 606.00 | 2 941 131.00 |
CO Grand total (0 to V) | 3 081 623.00 | 199 679.00 | 2 881 944.00 | 3 081 623.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 336.00 | 5 336.00 | | 5 336.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 102 287.00 | 102 287.00 | | 102 287.00 |
DH Retained earnings | 1 944 396.00 | 1 916 486.00 | | 1 944 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 972.00 | 586 213.00 | | 303 972.00 |
DL TOTAL (I) | 2 356 753.00 | 2 611 084.00 | | 2 356 753.00 |
DP Provisions for Risks | 103 706.00 | 119 836.00 | | 103 706.00 |
DR TOTAL (IV) | 103 706.00 | 119 836.00 | | 103 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76 426.00 | | |
DX Trade payables and related accounts | 118 131.00 | 178 125.00 | | 118 131.00 |
DY Tax and social security liabilities | 293 356.00 | 221 932.00 | | 293 356.00 |
EA Other liabilities | 9 999.00 | 85 872.00 | | 9 999.00 |
EC TOTAL (IV) | 421 486.00 | 562 355.00 | | 421 486.00 |
EE Grand total (I to V) | 2 881 944.00 | 3 293 275.00 | | 2 881 944.00 |
EG Accrued income and payables due within one year | 421 486.00 | 562 355.00 | | 421 486.00 |
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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 | 140 592.00 | | 716.00 | 140 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 815.00 | 140 493.00 | |
IO DECREASES Total including other intangible assets | | | 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 815.00 | 138 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 665.00 | | | 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 277.00 | | 716.00 | 138 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 40 837.00 | 15 133.00 | 815.00 | 40 837.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 172.00 | 15 133.00 | 815.00 | 40 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 836.00 | 44 543.00 | 60 673.00 | 119 836.00 |
6T Receivables | 147 179.00 | 9 164.00 | 11 818.00 | 147 179.00 |
7B Total provisions for depreciation | 147 179.00 | 9 164.00 | 11 818.00 | 147 179.00 |
7C Grand total | 267 014.00 | 53 707.00 | 72 491.00 | 267 014.00 |
UE of which provisions and reversals: - Operating | | 53 707.00 | 72 491.00 | |
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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 | 118 131.00 | 118 131.00 | | 118 131.00 |
8C Staff and Related Accounts | 52 802.00 | 52 802.00 | | 52 802.00 |
8D Social Security and Other Social Organizations | 77 420.00 | 77 420.00 | | 77 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 999.00 | 9 999.00 | | 9 999.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 600 647.00 | 600 647.00 | | 600 647.00 |
UZ Social Security, other social security organizations | 2 350.00 | 2 350.00 | | 2 350.00 |
VA Doubtful or disputed receivables | 221 696.00 | 221 696.00 | | 221 696.00 |
VB VAT | 19 639.00 | 19 639.00 | | 19 639.00 |
VM Income taxes | 64 534.00 | 64 534.00 | | 64 534.00 |
VP Miscellaneous | 22 552.00 | 22 552.00 | | 22 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 370.00 | 19 370.00 | | 19 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 438.00 | 952 438.00 | | 952 438.00 |
VW VAT | 161 781.00 | 161 781.00 | | 161 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 486.00 | 421 486.00 | | 421 486.00 |
