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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 | 14 498.00 | 13 186.00 | 1 312.00 | 14 498.00 |
AT Other tangible assets | 146 800.00 | 75 912.00 | 70 888.00 | 146 800.00 |
BH Other financial assets | 8 391.00 | | 8 391.00 | 8 391.00 |
BJ TOTAL (I) | 169 690.00 | 89 098.00 | 80 592.00 | 169 690.00 |
BX Customers and related accounts | 260 760.00 | 22 084.00 | 238 676.00 | 260 760.00 |
BZ Other receivables | 7 401.00 | | 7 401.00 | 7 401.00 |
CD Marketable securities | 178 419.00 | | 178 419.00 | 178 419.00 |
CF Cash and cash equivalents | 444 994.00 | | 444 994.00 | 444 994.00 |
CH Prepaid expenses | 27 621.00 | | 27 621.00 | 27 621.00 |
CJ TOTAL (II) | 919 196.00 | 22 084.00 | 897 112.00 | 919 196.00 |
CO Grand total (0 to V) | 1 088 886.00 | 111 182.00 | 977 704.00 | 1 088 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 375.00 | 15 375.00 | | 15 375.00 |
DD Legal reserve (1) | 1 538.00 | 1 538.00 | | 1 538.00 |
DG Other reserves | 177 087.00 | 176 308.00 | | 177 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 620.00 | 225 779.00 | | 261 620.00 |
DK Regulated provisions | 22.00 | 22.00 | | 22.00 |
DL TOTAL (I) | 455 641.00 | 419 021.00 | | 455 641.00 |
DU Loans and Debts from Credit Institutions (3) | 314 839.00 | 52 223.00 | | 314 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 600.00 | | |
DX Trade payables and related accounts | 35 413.00 | 40 519.00 | | 35 413.00 |
DY Tax and social security liabilities | 154 335.00 | 164 895.00 | | 154 335.00 |
EA Other liabilities | 17 477.00 | 9 599.00 | | 17 477.00 |
EC TOTAL (IV) | 522 063.00 | 269 836.00 | | 522 063.00 |
EE Grand total (I to V) | 977 704.00 | 688 857.00 | | 977 704.00 |
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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 | 167 151.00 | | 5 637.00 | 167 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 391.00 | |
I4 DECREASES Grand Total | | 3 098.00 | 169 690.00 | |
IO DECREASES Total including other intangible assets | | 90.00 | 14 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 008.00 | 146 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 143.00 | | 1 445.00 | 13 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 616.00 | | 4 192.00 | 145 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 391.00 | | | 8 391.00 |
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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 | 72 267.00 | 19 930.00 | 3 098.00 | 72 267.00 |
PE DEPRECIATION Total including other intangible assets | 12 170.00 | 1 106.00 | 90.00 | 12 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 096.00 | 18 824.00 | 3 008.00 | 60 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22.00 | | | 22.00 |
6T Receivables | 37 836.00 | | 15 752.00 | 37 836.00 |
7B Total provisions for depreciation | 37 836.00 | | 15 752.00 | 37 836.00 |
7C Grand total | 37 858.00 | | 15 752.00 | 37 858.00 |
UE of which provisions and reversals: - Operating | | | 15 752.00 | |
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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 | 35 413.00 | 35 413.00 | | 35 413.00 |
8C Staff and Related Accounts | 37 866.00 | 37 866.00 | | 37 866.00 |
8D Social Security and Other Social Organizations | 37 340.00 | 37 340.00 | | 37 340.00 |
8E Income Taxes | 14 370.00 | 14 370.00 | | 14 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 477.00 | 17 477.00 | | 17 477.00 |
UT Other financial assets | 8 391.00 | | 8 391.00 | 8 391.00 |
UX Other trade receivables | 207 759.00 | 207 759.00 | | 207 759.00 |
UZ Social Security, other social security organizations | 1 704.00 | 1 704.00 | | 1 704.00 |
VA Doubtful or disputed receivables | 53 001.00 | 53 001.00 | | 53 001.00 |
VB VAT | 5 697.00 | 5 697.00 | | 5 697.00 |
VH Loans with a maturity of more than one year at origin | 314 839.00 | 144 468.00 | 170 371.00 | 314 839.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 7 384.00 | | | 7 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 727.00 | 5 727.00 | | 5 727.00 |
VS Prepaid expenses | 27 621.00 | 27 621.00 | | 27 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 174.00 | 295 782.00 | 8 391.00 | 304 174.00 |
VW VAT | 59 032.00 | 59 032.00 | | 59 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 063.00 | 351 692.00 | 170 371.00 | 522 063.00 |
