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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 | 14 231.00 | 11 644.00 | 2 587.00 | 14 231.00 |
AT Other tangible assets | 607 602.00 | 337 878.00 | 269 724.00 | 607 602.00 |
BH Other financial assets | 9 407.00 | | 9 407.00 | 9 407.00 |
BJ TOTAL (I) | 631 741.00 | 349 523.00 | 282 218.00 | 631 741.00 |
BP Services in progress | 89 006.00 | | 89 006.00 | 89 006.00 |
BX Customers and related accounts | 713 291.00 | 51 593.00 | 661 698.00 | 713 291.00 |
BZ Other receivables | 75 714.00 | | 75 714.00 | 75 714.00 |
CF Cash and cash equivalents | 428 121.00 | | 428 121.00 | 428 121.00 |
CH Prepaid expenses | 28 115.00 | | 28 115.00 | 28 115.00 |
CJ TOTAL (II) | 1 334 248.00 | 51 593.00 | 1 282 655.00 | 1 334 248.00 |
CO Grand total (0 to V) | 1 965 988.00 | 401 116.00 | 1 564 873.00 | 1 965 988.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 762.00 | | 15 000.00 |
DG Other reserves | 303 778.00 | 303 778.00 | | 303 778.00 |
DH Retained earnings | 38 409.00 | | | 38 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 131.00 | 210 647.00 | | 131 131.00 |
DL TOTAL (I) | 638 318.00 | 665 187.00 | | 638 318.00 |
DU Loans and Debts from Credit Institutions (3) | 341 501.00 | 529 459.00 | | 341 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 400.00 | 6 400.00 | | 6 400.00 |
DX Trade payables and related accounts | 123 106.00 | 111 611.00 | | 123 106.00 |
DY Tax and social security liabilities | 442 780.00 | 606 594.00 | | 442 780.00 |
EA Other liabilities | 12 768.00 | 97 182.00 | | 12 768.00 |
EC TOTAL (IV) | 926 554.00 | 1 351 245.00 | | 926 554.00 |
EE Grand total (I to V) | 1 564 873.00 | 2 016 432.00 | | 1 564 873.00 |
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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 | 500 268.00 | | 143 131.00 | 500 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 997.00 | 9 907.00 | |
I4 DECREASES Grand Total | | 11 658.00 | 631 741.00 | |
IO DECREASES Total including other intangible assets | | | 14 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 661.00 | 607 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 231.00 | | | 14 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 672.00 | | 142 592.00 | 469 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 365.00 | | 539.00 | 16 365.00 |
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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 | 278 265.00 | 75 919.00 | 4 661.00 | 278 265.00 |
PE DEPRECIATION Total including other intangible assets | 8 444.00 | 3 200.00 | | 8 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 821.00 | 72 719.00 | 4 661.00 | 269 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 782.00 | 30 652.00 | 5 841.00 | 26 782.00 |
7B Total provisions for depreciation | 26 782.00 | 30 652.00 | 5 841.00 | 26 782.00 |
7C Grand total | 26 782.00 | 30 652.00 | 5 841.00 | 26 782.00 |
UE of which provisions and reversals: - Operating | | 30 652.00 | 5 841.00 | |
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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 | 123 106.00 | 123 106.00 | | 123 106.00 |
8C Staff and Related Accounts | 78 183.00 | 78 183.00 | | 78 183.00 |
8D Social Security and Other Social Organizations | 167 228.00 | 167 228.00 | | 167 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 768.00 | 12 768.00 | | 12 768.00 |
UT Other financial assets | 9 407.00 | | 9 407.00 | 9 407.00 |
UX Other trade receivables | 641 218.00 | 641 218.00 | | 641 218.00 |
UY Staff and related accounts | 3 704.00 | 3 704.00 | | 3 704.00 |
UZ Social Security, other social security organizations | 952.00 | 952.00 | | 952.00 |
VA Doubtful or disputed receivables | 72 073.00 | 72 073.00 | | 72 073.00 |
VB VAT | 12 127.00 | 12 127.00 | | 12 127.00 |
VH Loans with a maturity of more than one year at origin | 341 501.00 | 133 422.00 | 208 079.00 | 341 501.00 |
VI Group and Associates | 6 400.00 | 6 400.00 | | 6 400.00 |
VJ Loans taken out during the year | 102 718.00 | | | 102 718.00 |
VK Loans repaid during the year | 290 100.00 | | | 290 100.00 |
VM Income taxes | 36 910.00 | 36 910.00 | | 36 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 456.00 | 9 456.00 | | 9 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 021.00 | 22 021.00 | | 22 021.00 |
VS Prepaid expenses | 28 115.00 | 28 115.00 | | 28 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 528.00 | 817 121.00 | 9 407.00 | 826 528.00 |
VW VAT | 187 913.00 | 187 913.00 | | 187 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 554.00 | 718 476.00 | 208 079.00 | 926 554.00 |
