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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 | 34 689.00 | 30 497.00 | 4 192.00 | 34 689.00 |
AT Other tangible assets | 168 468.00 | 45 194.00 | 123 273.00 | 168 468.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 203 158.00 | 75 692.00 | 127 466.00 | 203 158.00 |
BX Customers and related accounts | 94 804.00 | | 94 804.00 | 94 804.00 |
BZ Other receivables | 15 857.00 | | 15 857.00 | 15 857.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 132 449.00 | | 132 449.00 | 132 449.00 |
CH Prepaid expenses | 14 186.00 | | 14 186.00 | 14 186.00 |
CJ TOTAL (II) | 477 297.00 | | 477 297.00 | 477 297.00 |
CO Grand total (0 to V) | 680 455.00 | 75 692.00 | 604 763.00 | 680 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 510.00 | 2 510.00 | | 2 510.00 |
DD Legal reserve (1) | 251.00 | 251.00 | | 251.00 |
DG Other reserves | 229 687.00 | 204 773.00 | | 229 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 126.00 | 154 913.00 | | 134 126.00 |
DL TOTAL (I) | 366 574.00 | 362 448.00 | | 366 574.00 |
DU Loans and Debts from Credit Institutions (3) | 128 393.00 | 76 842.00 | | 128 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 210.00 | 980.00 | | 4 210.00 |
DX Trade payables and related accounts | 22 816.00 | 14 849.00 | | 22 816.00 |
DY Tax and social security liabilities | 68 296.00 | 56 108.00 | | 68 296.00 |
EA Other liabilities | 14 472.00 | 15 946.00 | | 14 472.00 |
EC TOTAL (IV) | 238 189.00 | 164 726.00 | | 238 189.00 |
EE Grand total (I to V) | 604 763.00 | 527 174.00 | | 604 763.00 |
EI Including equity loans | 4 210.00 | | | 4 210.00 |
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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 | 128 809.00 | | 128 272.00 | 128 809.00 |
I4 DECREASES Grand Total | | 53 923.00 | 203 158.00 | |
IO DECREASES Total including other intangible assets | | | 34 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 923.00 | 168 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 465.00 | | 3 225.00 | 31 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 345.00 | | 125 047.00 | 97 345.00 |
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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 | 86 413.00 | 21 899.00 | 32 620.00 | 86 413.00 |
PE DEPRECIATION Total including other intangible assets | 27 913.00 | 2 584.00 | | 27 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 499.00 | 19 315.00 | 32 620.00 | 58 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 949.00 | 949.00 | |
7B Total provisions for depreciation | | 949.00 | 949.00 | |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 22 816.00 | 22 816.00 | | 22 816.00 |
8C Staff and Related Accounts | 18 052.00 | 18 052.00 | | 18 052.00 |
8D Social Security and Other Social Organizations | 35 157.00 | 35 157.00 | | 35 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 472.00 | 14 472.00 | | 14 472.00 |
UX Other trade receivables | 94 804.00 | 94 804.00 | | 94 804.00 |
UZ Social Security, other social security organizations | 531.00 | 531.00 | | 531.00 |
VB VAT | 2 999.00 | 2 999.00 | | 2 999.00 |
VH Loans with a maturity of more than one year at origin | 128 394.00 | 29 591.00 | 85 112.00 | 128 394.00 |
VI Group and Associates | 4 171.00 | 4 171.00 | | 4 171.00 |
VM Income taxes | 11 221.00 | 11 221.00 | | 11 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
VS Prepaid expenses | 14 186.00 | 14 186.00 | | 14 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 848.00 | 124 848.00 | | 124 848.00 |
VW VAT | 11 650.00 | 11 650.00 | | 11 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 190.00 | 139 387.00 | 85 112.00 | 238 190.00 |
