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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 | 1 400.00 | 351.00 | 1 049.00 | 1 400.00 |
AT Other tangible assets | 28 877.00 | 20 327.00 | 8 550.00 | 28 877.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 31 328.00 | 20 678.00 | 10 650.00 | 31 328.00 |
BX Customers and related accounts | 197 215.00 | | 197 215.00 | 197 215.00 |
BZ Other receivables | 42 309.00 | | 42 309.00 | 42 309.00 |
CF Cash and cash equivalents | 563 342.00 | | 563 342.00 | 563 342.00 |
CH Prepaid expenses | 13 227.00 | | 13 227.00 | 13 227.00 |
CJ TOTAL (II) | 816 093.00 | | 816 093.00 | 816 093.00 |
CO Grand total (0 to V) | 847 421.00 | 20 678.00 | 826 743.00 | 847 421.00 |
CP Shares due in less than one year | 1 037.00 | | | 1 037.00 |
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 | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 147 708.00 | 78 103.00 | | 147 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 437.00 | 69 605.00 | | 64 437.00 |
DL TOTAL (I) | 272 645.00 | 208 208.00 | | 272 645.00 |
DU Loans and Debts from Credit Institutions (3) | 25 805.00 | 56 350.00 | | 25 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 594.00 | 38 280.00 | | 38 594.00 |
DX Trade payables and related accounts | 102 878.00 | 138 723.00 | | 102 878.00 |
DY Tax and social security liabilities | 293 588.00 | 304 970.00 | | 293 588.00 |
EA Other liabilities | 93 233.00 | 149 665.00 | | 93 233.00 |
EC TOTAL (IV) | 554 098.00 | 687 988.00 | | 554 098.00 |
EE Grand total (I to V) | 826 743.00 | 896 195.00 | | 826 743.00 |
EG Accrued income and payables due within one year | 554 098.00 | 662 200.00 | | 554 098.00 |
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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 | 23 208.00 | | 9 259.00 | 23 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051.00 | |
I4 DECREASES Grand Total | | 1 140.00 | 31 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 140.00 | 28 876.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 157.00 | | 7 859.00 | 22 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051.00 | | | 1 051.00 |
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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 | 16 314.00 | 5 503.00 | 1 140.00 | 16 314.00 |
PE DEPRECIATION Total including other intangible assets | | 351.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 314.00 | 5 151.00 | 1 140.00 | 16 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | -9.00 | | | -9.00 |
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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 | 102 878.00 | 102 878.00 | | 102 878.00 |
8C Staff and Related Accounts | 92 671.00 | 92 671.00 | | 92 671.00 |
8D Social Security and Other Social Organizations | 118 411.00 | 118 411.00 | | 118 411.00 |
8E Income Taxes | 16 345.00 | 16 345.00 | | 16 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 232.00 | 93 232.00 | | 93 232.00 |
UT Other financial assets | 1 036.00 | 1 036.00 | | 1 036.00 |
UX Other trade receivables | 197 214.00 | 197 214.00 | | 197 214.00 |
UZ Social Security, other social security organizations | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 12 586.00 | 12 586.00 | | 12 586.00 |
VH Loans with a maturity of more than one year at origin | 25 805.00 | 25 805.00 | | 25 805.00 |
VI Group and Associates | 38 593.00 | 38 593.00 | | 38 593.00 |
VK Loans repaid during the year | 30 522.00 | | | 30 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 367.00 | 5 367.00 | | 5 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 422.00 | 23 422.00 | | 23 422.00 |
VS Prepaid expenses | 13 226.00 | 13 226.00 | | 13 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 787.00 | 253 787.00 | | 253 787.00 |
VW VAT | 60 791.00 | 60 791.00 | | 60 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 098.00 | 554 098.00 | | 554 098.00 |
