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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 | 41 597.00 | 41 597.00 | | 41 597.00 |
AT Other tangible assets | 206 759.00 | 162 497.00 | 44 261.00 | 206 759.00 |
BH Other financial assets | 9 435.00 | | 9 435.00 | 9 435.00 |
BJ TOTAL (I) | 262 391.00 | 204 094.00 | 58 297.00 | 262 391.00 |
BX Customers and related accounts | 1 148 529.00 | 29 468.00 | 1 119 061.00 | 1 148 529.00 |
BZ Other receivables | 182 331.00 | | 182 331.00 | 182 331.00 |
CF Cash and cash equivalents | 212 948.00 | | 212 948.00 | 212 948.00 |
CH Prepaid expenses | 4 444.00 | | 4 444.00 | 4 444.00 |
CJ TOTAL (II) | 1 548 252.00 | 29 468.00 | 1 518 784.00 | 1 548 252.00 |
CO Grand total (0 to V) | 1 810 643.00 | 233 562.00 | 1 577 081.00 | 1 810 643.00 |
CP Shares due in less than one year | 9 435.00 | | | 9 435.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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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 | 703 202.00 | 584 981.00 | | 703 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 939.00 | 118 220.00 | | 35 939.00 |
DL TOTAL (I) | 849 141.00 | 813 202.00 | | 849 141.00 |
DU Loans and Debts from Credit Institutions (3) | 33 896.00 | 62 323.00 | | 33 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 575.00 | 277 285.00 | | 264 575.00 |
DX Trade payables and related accounts | 93 722.00 | 134 675.00 | | 93 722.00 |
DY Tax and social security liabilities | 326 298.00 | 400 849.00 | | 326 298.00 |
EA Other liabilities | 9 449.00 | 10 009.00 | | 9 449.00 |
EC TOTAL (IV) | 727 940.00 | 885 140.00 | | 727 940.00 |
EE Grand total (I to V) | 1 577 081.00 | 1 698 342.00 | | 1 577 081.00 |
EG Accrued income and payables due within one year | 703 585.00 | 885 140.00 | | 703 585.00 |
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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 | 262 391.00 | | | 262 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 035.00 | |
I4 DECREASES Grand Total | | | 262 391.00 | |
IO DECREASES Total including other intangible assets | | | 41 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 597.00 | | | 41 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 759.00 | | | 206 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 035.00 | | | 14 035.00 |
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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 | 175 761.00 | 28 333.00 | | 175 761.00 |
PE DEPRECIATION Total including other intangible assets | 41 597.00 | | | 41 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 164.00 | 28 333.00 | | 134 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 468.00 | | | 29 468.00 |
7B Total provisions for depreciation | 29 468.00 | | | 29 468.00 |
7C Grand total | 29 468.00 | | | 29 468.00 |
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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 | 93 722.00 | 93 722.00 | | 93 722.00 |
8C Staff and Related Accounts | 61 734.00 | 61 734.00 | | 61 734.00 |
8D Social Security and Other Social Organizations | 75 426.00 | 75 426.00 | | 75 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 449.00 | 9 449.00 | | 9 449.00 |
UT Other financial assets | 9 435.00 | | 9 435.00 | 9 435.00 |
UX Other trade receivables | 1 113 199.00 | 1 113 199.00 | | 1 113 199.00 |
UZ Social Security, other social security organizations | 2 095.00 | 2 095.00 | | 2 095.00 |
VA Doubtful or disputed receivables | 35 330.00 | 35 330.00 | | 35 330.00 |
VB VAT | 27 799.00 | 27 799.00 | | 27 799.00 |
VH Loans with a maturity of more than one year at origin | 33 896.00 | 9 541.00 | 24 355.00 | 33 896.00 |
VI Group and Associates | 264 575.00 | 264 575.00 | | 264 575.00 |
VK Loans repaid during the year | 9 427.00 | | | 9 427.00 |
VM Income taxes | 34 624.00 | 34 624.00 | | 34 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 103.00 | 5 103.00 | | 5 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 813.00 | 117 813.00 | | 117 813.00 |
VS Prepaid expenses | 4 444.00 | 4 444.00 | | 4 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 739.00 | 1 335 304.00 | 9 435.00 | 1 344 739.00 |
VW VAT | 184 035.00 | 184 035.00 | | 184 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 940.00 | 703 585.00 | 24 355.00 | 727 940.00 |
