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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 | 18 734.00 | 11 214.00 | 7 520.00 | 18 734.00 |
AT Other tangible assets | 5 722 864.00 | 2 023 115.00 | 3 699 748.00 | 5 722 864.00 |
AV Fixed assets in progress | 82 702.00 | | 82 702.00 | 82 702.00 |
BJ TOTAL (I) | 5 824 300.00 | 2 034 330.00 | 3 789 971.00 | 5 824 300.00 |
BX Customers and related accounts | 1 766 912.00 | | 1 766 912.00 | 1 766 912.00 |
BZ Other receivables | 190 645.00 | | 190 645.00 | 190 645.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 1 958 477.00 | | 1 958 477.00 | 1 958 477.00 |
CO Grand total (0 to V) | 7 782 777.00 | 2 034 330.00 | 5 748 448.00 | 7 782 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 1 247.00 | | | 1 247.00 |
DG Other reserves | 23 701.00 | | | 23 701.00 |
DH Retained earnings | | -133 870.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 690.00 | 158 819.00 | | -32 690.00 |
DK Regulated provisions | 3.00 | | | 3.00 |
DL TOTAL (I) | 502 262.00 | 534 949.00 | | 502 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 745.00 | | | 1 745.00 |
DX Trade payables and related accounts | 641 238.00 | 221 543.00 | | 641 238.00 |
DY Tax and social security liabilities | 520 489.00 | 532 754.00 | | 520 489.00 |
DZ Fixed asset liabilities and related accounts | 256 535.00 | 80 800.00 | | 256 535.00 |
EA Other liabilities | 3 826 178.00 | 4 114 292.00 | | 3 826 178.00 |
EC TOTAL (IV) | 5 246 185.00 | 4 949 390.00 | | 5 246 185.00 |
EE Grand total (I to V) | 5 748 448.00 | 5 484 339.00 | | 5 748 448.00 |
EG Accrued income and payables due within one year | 5 246 185.00 | 4 949 390.00 | | 5 246 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 745.00 | | | 1 745.00 |
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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 | 4 282 693.00 | | 2 133 581.00 | 4 282 693.00 |
I4 DECREASES Grand Total | | 591 974.00 | 5 824 300.00 | |
IO DECREASES Total including other intangible assets | | | 18 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591 974.00 | 5 805 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 405.00 | | 7 329.00 | 11 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 271 288.00 | | 2 126 252.00 | 4 271 288.00 |
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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 | 842 469.00 | 1 356 613.00 | 164 752.00 | 842 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 801.00 | 9 414.00 | | 1 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 668.00 | 1 347 199.00 | 164 752.00 | 840 668.00 |
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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 | | 3.00 | | |
7C Grand total | | 3.00 | | |
UJ - Exceptional | | 3.00 | | |
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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 | 641 238.00 | 641 238.00 | | 641 238.00 |
8C Staff and Related Accounts | 108 242.00 | 108 242.00 | | 108 242.00 |
8D Social Security and Other Social Organizations | 95 564.00 | 95 564.00 | | 95 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 256 535.00 | 256 535.00 | | 256 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 826 178.00 | 3 826 178.00 | | 3 826 178.00 |
UX Other trade receivables | 1 766 912.00 | 1 766 912.00 | | 1 766 912.00 |
UY Staff and related accounts | 459.00 | 459.00 | | 459.00 |
UZ Social Security, other social security organizations | 16 884.00 | 16 884.00 | | 16 884.00 |
VB VAT | 159 080.00 | 159 080.00 | | 159 080.00 |
VC Group and associates | 13 797.00 | 13 797.00 | | 13 797.00 |
VG Loans with a maturity of up to one year at origin | 1 745.00 | 1 745.00 | | 1 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 299.00 | 45 299.00 | | 45 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 477.00 | 1 958 477.00 | | 1 958 477.00 |
VW VAT | 271 384.00 | 271 384.00 | | 271 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 246 185.00 | 5 246 185.00 | | 5 246 185.00 |
