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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 | 2 970.00 | 2 256.00 | 714.00 | 2 970.00 |
AR Technical installations, industrial equipment and tools | 14 460.00 | 9 481.00 | 4 979.00 | 14 460.00 |
AT Other tangible assets | 667 877.00 | 280 735.00 | 387 141.00 | 667 877.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 476.00 | | 3 476.00 | 3 476.00 |
BJ TOTAL (I) | 689 785.00 | 292 472.00 | 397 312.00 | 689 785.00 |
BX Customers and related accounts | 237 027.00 | | 237 027.00 | 237 027.00 |
BZ Other receivables | 21 532.00 | | 21 532.00 | 21 532.00 |
CF Cash and cash equivalents | 95 310.00 | | 95 310.00 | 95 310.00 |
CH Prepaid expenses | 39 035.00 | | 39 035.00 | 39 035.00 |
CJ TOTAL (II) | 392 905.00 | | 392 905.00 | 392 905.00 |
CO Grand total (0 to V) | 1 082 690.00 | 292 472.00 | 790 217.00 | 1 082 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 68 087.00 | 66 975.00 | | 68 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 102.00 | 53 111.00 | | 63 102.00 |
DK Regulated provisions | 7 254.00 | 2 593.00 | | 7 254.00 |
DL TOTAL (I) | 173 644.00 | 157 880.00 | | 173 644.00 |
DU Loans and Debts from Credit Institutions (3) | 337 073.00 | 307 524.00 | | 337 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 163.00 | 8 480.00 | | 9 163.00 |
DX Trade payables and related accounts | 128 196.00 | 91 495.00 | | 128 196.00 |
DY Tax and social security liabilities | 141 495.00 | 129 526.00 | | 141 495.00 |
EA Other liabilities | 644.00 | 644.00 | | 644.00 |
EC TOTAL (IV) | 616 573.00 | 537 671.00 | | 616 573.00 |
EE Grand total (I to V) | 790 217.00 | 695 551.00 | | 790 217.00 |
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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 | 537 845.00 | | 162 319.00 | 537 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 476.00 | |
I4 DECREASES Grand Total | | 10 379.00 | 689 785.00 | |
IO DECREASES Total including other intangible assets | | | 2 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 379.00 | 682 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 270.00 | | 700.00 | 2 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 097.00 | | 161 619.00 | 531 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 476.00 | | | 4 476.00 |
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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 | 222 846.00 | 80 005.00 | 10 379.00 | 222 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 817.00 | 439.00 | | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 029.00 | 79 566.00 | 10 379.00 | 221 029.00 |
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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 | 128 196.00 | 128 196.00 | | 128 196.00 |
8C Staff and Related Accounts | 57 471.00 | 57 471.00 | | 57 471.00 |
8D Social Security and Other Social Organizations | 35 474.00 | 35 474.00 | | 35 474.00 |
8E Income Taxes | 3 015.00 | 3 015.00 | | 3 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
UY Staff and related accounts | 57 471.00 | 57 471.00 | | 57 471.00 |
UZ Social Security, other social security organizations | 35 474.00 | 35 474.00 | | 35 474.00 |
VB VAT | 40 969.00 | 40 969.00 | | 40 969.00 |
VH Loans with a maturity of more than one year at origin | 337 073.00 | 109 488.00 | 227 584.00 | 337 073.00 |
VI Group and Associates | 9 163.00 | 9 163.00 | | 9 163.00 |
VM Income taxes | 3 015.00 | 3 015.00 | | 3 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 565.00 | 4 565.00 | | 4 565.00 |
VW VAT | 40 969.00 | 40 969.00 | | 40 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 573.00 | 388 988.00 | 227 584.00 | 616 573.00 |
Z1 Receivables representing loaned securities | 128 196.00 | 128 196.00 | | 128 196.00 |
