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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 | 160.00 | 160.00 | | 160.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 70 484.00 | 57 909.00 | 12 575.00 | 70 484.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 71 960.00 | 58 070.00 | 13 890.00 | 71 960.00 |
BX Customers and related accounts | 235 853.00 | 1 550.00 | 234 303.00 | 235 853.00 |
BZ Other receivables | 270 270.00 | | 270 270.00 | 270 270.00 |
CD Marketable securities | 10 312.00 | | 10 312.00 | 10 312.00 |
CF Cash and cash equivalents | 111 764.00 | | 111 764.00 | 111 764.00 |
CH Prepaid expenses | 4 615.00 | | 4 615.00 | 4 615.00 |
CJ TOTAL (II) | 632 814.00 | 1 550.00 | 631 264.00 | 632 814.00 |
CO Grand total (0 to V) | 704 774.00 | 59 620.00 | 645 154.00 | 704 774.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 77 418.00 | 120 813.00 | | 77 418.00 |
DH Retained earnings | | -109 987.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 470.00 | 66 593.00 | | 33 470.00 |
DL TOTAL (I) | 116 388.00 | 82 918.00 | | 116 388.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 285 848.00 | | 250 000.00 |
DX Trade payables and related accounts | 42 137.00 | 67 121.00 | | 42 137.00 |
DY Tax and social security liabilities | 175 236.00 | 191 254.00 | | 175 236.00 |
EA Other liabilities | 36 188.00 | 38 862.00 | | 36 188.00 |
EB Prepaid income (2) | 25 204.00 | 25 820.00 | | 25 204.00 |
EC TOTAL (IV) | 528 766.00 | 608 905.00 | | 528 766.00 |
EE Grand total (I to V) | 645 154.00 | 691 822.00 | | 645 154.00 |
EG Accrued income and payables due within one year | 294 187.00 | 608 905.00 | | 294 187.00 |
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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 | 68 407.00 | 3 554.00 | | 68 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315.00 | |
I4 DECREASES Grand Total | | | 71 960.00 | |
IO DECREASES Total including other intangible assets | | | 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 161.00 | | | 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 931.00 | 3 554.00 | | 66 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315.00 | | | 1 315.00 |
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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 | 51 757.00 | 6 313.00 | | 51 757.00 |
PE DEPRECIATION Total including other intangible assets | 161.00 | | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 596.00 | 6 313.00 | | 51 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 550.00 | | | 1 550.00 |
7B Total provisions for depreciation | 1 550.00 | | | 1 550.00 |
7C Grand total | 1 550.00 | | | 1 550.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 42 137.00 | 42 137.00 | | 42 137.00 |
8C Staff and Related Accounts | 60 674.00 | 60 674.00 | | 60 674.00 |
8D Social Security and Other Social Organizations | 40 983.00 | 40 983.00 | | 40 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 188.00 | 36 188.00 | | 36 188.00 |
8L Deferred income | 25 204.00 | 25 204.00 | | 25 204.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 233 993.00 | 233 993.00 | | 233 993.00 |
UZ Social Security, other social security organizations | 942.00 | 942.00 | | 942.00 |
VA Doubtful or disputed receivables | 1 860.00 | 1 860.00 | | 1 860.00 |
VB VAT | 23 844.00 | 23 844.00 | | 23 844.00 |
VC Group and associates | 239 944.00 | 239 944.00 | | 239 944.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 15 421.00 | 234 579.00 | 250 000.00 |
VK Loans repaid during the year | 35 848.00 | | | 35 848.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 445.00 | 445.00 | | 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 432.00 | 18 432.00 | | 18 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 796.00 | 4 796.00 | | 4 796.00 |
VS Prepaid expenses | 4 615.00 | 4 615.00 | | 4 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 038.00 | 510 738.00 | 1 300.00 | 512 038.00 |
VW VAT | 55 147.00 | 55 147.00 | | 55 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 766.00 | 294 187.00 | 234 579.00 | 528 766.00 |
