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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 | 49 289.00 | 790.00 | 48 499.00 | 49 289.00 |
AT Other tangible assets | 4 291.00 | 4 291.00 | | 4 291.00 |
BF Loans | 1 808.00 | | 1 808.00 | 1 808.00 |
BJ TOTAL (I) | 1 704 205.00 | 5 081.00 | 1 699 124.00 | 1 704 205.00 |
BX Customers and related accounts | 798 069.00 | 31 050.00 | 767 019.00 | 798 069.00 |
BZ Other receivables | 107 855.00 | | 107 855.00 | 107 855.00 |
CF Cash and cash equivalents | 203 615.00 | | 203 615.00 | 203 615.00 |
CJ TOTAL (II) | 1 109 539.00 | 31 050.00 | 1 078 489.00 | 1 109 539.00 |
CO Grand total (0 to V) | 2 813 744.00 | 36 131.00 | 2 777 613.00 | 2 813 744.00 |
CP Shares due in less than one year | 1 808.00 | | | 1 808.00 |
CU Other investments | 1 648 817.00 | | 1 648 817.00 | 1 648 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 233.00 | 853 603.00 | | 823 233.00 |
DB Share, merger, contribution premiums, etc. | 920 164.00 | 920 164.00 | | 920 164.00 |
DD Legal reserve (1) | 22 606.00 | 22 608.00 | | 22 606.00 |
DH Retained earnings | 46 490.00 | 26 284.00 | | 46 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 135.00 | 20 206.00 | | -61 135.00 |
DL TOTAL (I) | 1 751 360.00 | 1 842 865.00 | | 1 751 360.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 17 936.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 370.00 | | | 9 370.00 |
DX Trade payables and related accounts | 624 766.00 | 811 499.00 | | 624 766.00 |
DY Tax and social security liabilities | 59 958.00 | 62 561.00 | | 59 958.00 |
EA Other liabilities | 282 159.00 | 30 747.00 | | 282 159.00 |
EB Prepaid income (2) | | 19 850.00 | | |
EC TOTAL (IV) | 1 026 253.00 | 942 593.00 | | 1 026 253.00 |
EE Grand total (I to V) | 2 777 613.00 | 2 785 458.00 | | 2 777 613.00 |
EG Accrued income and payables due within one year | 1 026 253.00 | 942 593.00 | | 1 026 253.00 |
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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 | 1 705 885.00 | | | 1 705 885.00 |
I3 DECREASES Total Financial Fixed Assets | 1 680.00 | | 1 650 625.00 | 1 680.00 |
I4 DECREASES Grand Total | 1 680.00 | | 1 704 205.00 | 1 680.00 |
IO DECREASES Total including other intangible assets | | | 49 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 289.00 | | | 49 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 291.00 | | | 4 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 652 305.00 | | | 1 652 305.00 |
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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 | 5 081.00 | | | 5 081.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 291.00 | | | 4 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 405.00 | 17 050.00 | 15 405.00 | 29 405.00 |
7B Total provisions for depreciation | 29 405.00 | 17 050.00 | 15 405.00 | 29 405.00 |
7C Grand total | 29 405.00 | 17 050.00 | 15 405.00 | 29 405.00 |
UE of which provisions and reversals: - Operating | | 17 050.00 | 15 405.00 | |
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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 | 624 766.00 | 624 766.00 | | 624 766.00 |
8C Staff and Related Accounts | 12 513.00 | 12 513.00 | | 12 513.00 |
8D Social Security and Other Social Organizations | 5 823.00 | 5 823.00 | | 5 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 159.00 | 282 159.00 | | 282 159.00 |
UP Loans | 1 808.00 | 1 808.00 | | 1 808.00 |
UX Other trade receivables | 798 069.00 | 798 069.00 | | 798 069.00 |
UZ Social Security, other social security organizations | 783.00 | 783.00 | | 783.00 |
VB VAT | 95 164.00 | 95 164.00 | | 95 164.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 9 370.00 | 9 370.00 | | 9 370.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 908.00 | 11 908.00 | | 11 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 732.00 | 907 732.00 | | 907 732.00 |
VW VAT | 40 531.00 | 40 531.00 | | 40 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 253.00 | 1 026 253.00 | | 1 026 253.00 |
