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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 | 890.00 | 890.00 | | 890.00 |
AP Buildings | 13 388.00 | 12 390.00 | 998.00 | 13 388.00 |
AT Other tangible assets | 5 135.00 | 3 544.00 | 1 591.00 | 5 135.00 |
BH Other financial assets | 2 616.00 | | 2 616.00 | 2 616.00 |
BJ TOTAL (I) | 26 527.00 | 16 824.00 | 9 702.00 | 26 527.00 |
BX Customers and related accounts | 473 203.00 | 5 220.00 | 467 983.00 | 473 203.00 |
BZ Other receivables | 377 077.00 | | 377 077.00 | 377 077.00 |
CF Cash and cash equivalents | 3 852 223.00 | | 3 852 223.00 | 3 852 223.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 4 702 927.00 | 5 220.00 | 4 697 707.00 | 4 702 927.00 |
CO Grand total (0 to V) | 4 729 454.00 | 22 044.00 | 4 707 410.00 | 4 729 454.00 |
CU Other investments | 4 496.00 | | 4 496.00 | 4 496.00 |
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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 |
DH Retained earnings | 998 322.00 | 916 299.00 | | 998 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 982.00 | 82 023.00 | | 81 982.00 |
DL TOTAL (I) | 1 190 305.00 | 1 108 322.00 | | 1 190 305.00 |
DQ Provisions for Expenses | 26 132.00 | 26 132.00 | | 26 132.00 |
DR TOTAL (IV) | 26 132.00 | 26 132.00 | | 26 132.00 |
DT Other Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 454 224.00 | 2 328 458.00 | | 2 454 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 813.00 | 9 772.00 | | 9 813.00 |
DX Trade payables and related accounts | 158 646.00 | 144 375.00 | | 158 646.00 |
DY Tax and social security liabilities | 782 402.00 | 731 484.00 | | 782 402.00 |
EA Other liabilities | 85 885.00 | 69 004.00 | | 85 885.00 |
EC TOTAL (IV) | 3 490 972.00 | 3 283 096.00 | | 3 490 972.00 |
EE Grand total (I to V) | 4 707 410.00 | 4 417 550.00 | | 4 707 410.00 |
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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 | 30 351.00 | | 7 112.00 | 30 351.00 |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 989.00 | | | 21 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 472.00 | | 7 112.00 | 7 472.00 |
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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 | 19 359.00 | 1 710.00 | 4 245.00 | 19 359.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 469.00 | 1 710.00 | 4 245.00 | 18 469.00 |
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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 | 26 132.00 | | | 26 132.00 |
6T Receivables | 5 396.00 | 2 450.00 | 2 627.00 | 5 396.00 |
7B Total provisions for depreciation | 5 396.00 | 2 450.00 | 2 627.00 | 5 396.00 |
7C Grand total | 31 528.00 | 2 450.00 | 2 627.00 | 31 528.00 |
UE of which provisions and reversals: - Operating | | 2 450.00 | 2 627.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 813.00 | 9 813.00 | | 9 813.00 |
8B Suppliers and Related Accounts | 158 646.00 | 158 646.00 | | 158 646.00 |
8C Staff and Related Accounts | 261 065.00 | 261 065.00 | | 261 065.00 |
8D Social Security and Other Social Organizations | 258 417.00 | 258 417.00 | | 258 417.00 |
8E Income Taxes | 135 373.00 | 135 373.00 | | 135 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 885.00 | 85 885.00 | | 85 885.00 |
UT Other financial assets | 2 616.00 | 2 616.00 | | 2 616.00 |
UX Other trade receivables | 466 943.00 | 466 943.00 | | 466 943.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 6 259.00 | 6 259.00 | | 6 259.00 |
VB VAT | 24 754.00 | 24 754.00 | | 24 754.00 |
VC Group and associates | 7 753.00 | 7 753.00 | | 7 753.00 |
VG Loans with a maturity of up to one year at origin | 2 454 224.00 | 2 454 224.00 | | 2 454 224.00 |
VJ Loans taken out during the year | 9 813.00 | | | 9 813.00 |
VP Miscellaneous | 344 031.00 | 344 031.00 | | 344 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 979.00 | 22 979.00 | | 22 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 320.00 | 853 320.00 | | 853 320.00 |
VW VAT | 104 567.00 | 104 567.00 | | 104 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 490 972.00 | 3 490 972.00 | | 3 490 972.00 |
