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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 | 1 670.00 | 1 055.00 | 615.00 | 1 670.00 |
AJ Other Intangible Assets | 46.00 | | 46.00 | 46.00 |
AT Other tangible assets | 149 598.00 | 109 397.00 | 40 201.00 | 149 598.00 |
AV Fixed assets in progress | 5 418.00 | | 5 418.00 | 5 418.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 164 932.00 | 110 452.00 | 54 480.00 | 164 932.00 |
BX Customers and related accounts | 125 304.00 | | 125 304.00 | 125 304.00 |
BZ Other receivables | 53 242.00 | | 53 242.00 | 53 242.00 |
CF Cash and cash equivalents | 70 752.00 | | 70 752.00 | 70 752.00 |
CH Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 253 262.00 | | 253 262.00 | 253 262.00 |
CO Grand total (0 to V) | 418 194.00 | 110 452.00 | 307 741.00 | 418 194.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 95 106.00 | 49 899.00 | | 95 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 870.00 | 45 207.00 | | 1 870.00 |
DJ Investment subsidies | 774.00 | 3 951.00 | | 774.00 |
DL TOTAL (I) | 103 730.00 | 105 037.00 | | 103 730.00 |
DU Loans and Debts from Credit Institutions (3) | 27 276.00 | 44 372.00 | | 27 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 9 049.00 | | 437.00 |
DX Trade payables and related accounts | 84 263.00 | 51 679.00 | | 84 263.00 |
DY Tax and social security liabilities | 82 808.00 | 78 009.00 | | 82 808.00 |
EA Other liabilities | 2 850.00 | 1 257.00 | | 2 850.00 |
EB Prepaid income (2) | 6 377.00 | | | 6 377.00 |
EC TOTAL (IV) | 204 011.00 | 184 365.00 | | 204 011.00 |
EE Grand total (I to V) | 307 741.00 | 289 403.00 | | 307 741.00 |
EG Accrued income and payables due within one year | 188 097.00 | 157 276.00 | | 188 097.00 |
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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 | 150 804.00 | | 14 128.00 | 150 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | | 164 932.00 | |
IO DECREASES Total including other intangible assets | | | 1 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | 46.00 | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 934.00 | | 9 082.00 | 145 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 5 000.00 | 3 200.00 |
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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 | 91 933.00 | 18 520.00 | | 91 933.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | 557.00 | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 434.00 | 17 963.00 | | 91 434.00 |
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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 | 84 263.00 | 84 263.00 | | 84 263.00 |
8C Staff and Related Accounts | 41 266.00 | 41 266.00 | | 41 266.00 |
8D Social Security and Other Social Organizations | 34 692.00 | 34 692.00 | | 34 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
8L Deferred income | 6 377.00 | 6 377.00 | | 6 377.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 125 304.00 | 125 304.00 | | 125 304.00 |
UY Staff and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
UZ Social Security, other social security organizations | 1 614.00 | 1 614.00 | | 1 614.00 |
VB VAT | 26 059.00 | 26 059.00 | | 26 059.00 |
VC Group and associates | 7 109.00 | 7 109.00 | | 7 109.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 27 090.00 | 11 175.00 | 15 914.00 | 27 090.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VK Loans repaid during the year | 17 112.00 | | | 17 112.00 |
VM Income taxes | 11 644.00 | 11 644.00 | | 11 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 562.00 | 4 562.00 | | 4 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 176.00 | 4 176.00 | | 4 176.00 |
VS Prepaid expenses | 3 964.00 | 3 964.00 | | 3 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 710.00 | 187 710.00 | | 187 710.00 |
VW VAT | 2 289.00 | 2 289.00 | | 2 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 011.00 | 188 097.00 | 15 914.00 | 204 011.00 |
