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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 | 8 369.00 | 8 369.00 | | 8 369.00 |
AT Other tangible assets | 14 742.00 | 5 985.00 | 8 757.00 | 14 742.00 |
BH Other financial assets | 3 522.00 | | 3 522.00 | 3 522.00 |
BJ TOTAL (I) | 26 633.00 | 14 354.00 | 12 279.00 | 26 633.00 |
BX Customers and related accounts | 1 181 758.00 | 31 000.00 | 1 150 758.00 | 1 181 758.00 |
BZ Other receivables | 72 147.00 | | 72 147.00 | 72 147.00 |
CF Cash and cash equivalents | 187 064.00 | | 187 064.00 | 187 064.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 1 442 601.00 | 31 000.00 | 1 411 601.00 | 1 442 601.00 |
CO Grand total (0 to V) | 1 469 233.00 | 45 354.00 | 1 423 879.00 | 1 469 233.00 |
CP Shares due in less than one year | 3 522.00 | | | 3 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 558 720.00 | 221 735.00 | | 558 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 525.00 | 362 701.00 | | 285 525.00 |
DL TOTAL (I) | 855 245.00 | 595 436.00 | | 855 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 129.00 | 5 372.00 | | 6 129.00 |
DX Trade payables and related accounts | 102 306.00 | 148 197.00 | | 102 306.00 |
DY Tax and social security liabilities | 262 940.00 | 230 897.00 | | 262 940.00 |
EA Other liabilities | 197 259.00 | 159 940.00 | | 197 259.00 |
EC TOTAL (IV) | 568 634.00 | 544 405.00 | | 568 634.00 |
EE Grand total (I to V) | 1 423 879.00 | 1 139 840.00 | | 1 423 879.00 |
EG Accrued income and payables due within one year | 568 634.00 | 544 405.00 | | 568 634.00 |
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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 | 25 051.00 | | 1 582.00 | 25 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 522.00 | |
I4 DECREASES Grand Total | | | 26 633.00 | |
IO DECREASES Total including other intangible assets | | | 8 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 369.00 | | | 8 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 194.00 | | 1 548.00 | 13 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 487.00 | | 34.00 | 3 487.00 |
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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 | 10 325.00 | 4 029.00 | | 10 325.00 |
PE DEPRECIATION Total including other intangible assets | 8 017.00 | 352.00 | | 8 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 308.00 | 3 677.00 | | 2 308.00 |
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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 | 3 677.00 | | | 3 677.00 |
5Z Total provisions for risks and expenses | 1.00 | 1.00 | | 1.00 |
7B Total provisions for depreciation | 568 634.00 | | | 568 634.00 |
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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 | 102 306.00 | 102 306.00 | | 102 306.00 |
8C Staff and Related Accounts | 7 818.00 | 7 818.00 | | 7 818.00 |
8D Social Security and Other Social Organizations | 16 286.00 | 16 286.00 | | 16 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 259.00 | 197 259.00 | | 197 259.00 |
UT Other financial assets | 3 522.00 | 3 522.00 | | 3 522.00 |
UX Other trade receivables | 1 144 558.00 | 1 144 558.00 | | 1 144 558.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 1 718.00 | 1 718.00 | | 1 718.00 |
VA Doubtful or disputed receivables | 37 200.00 | 37 200.00 | | 37 200.00 |
VB VAT | 25 841.00 | 25 841.00 | | 25 841.00 |
VI Group and Associates | 6 129.00 | 6 129.00 | | 6 129.00 |
VM Income taxes | 37 188.00 | 37 188.00 | | 37 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 470.00 | 3 470.00 | | 3 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 1 632.00 | 1 632.00 | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 058.00 | 1 259 058.00 | | 1 259 058.00 |
VW VAT | 235 366.00 | 235 366.00 | | 235 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 634.00 | 568 634.00 | | 568 634.00 |
