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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 | 14 567.00 | 14 039.00 | 528.00 | 14 567.00 |
AT Other tangible assets | 129 555.00 | 70 030.00 | 59 525.00 | 129 555.00 |
BH Other financial assets | 11 162.00 | | 11 162.00 | 11 162.00 |
BJ TOTAL (I) | 155 283.00 | 84 069.00 | 71 215.00 | 155 283.00 |
BX Customers and related accounts | 169 775.00 | 8 577.00 | 161 198.00 | 169 775.00 |
BZ Other receivables | 22 510.00 | | 22 510.00 | 22 510.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 67 987.00 | | 67 987.00 | 67 987.00 |
CH Prepaid expenses | 50 803.00 | | 50 803.00 | 50 803.00 |
CJ TOTAL (II) | 311 091.00 | 8 577.00 | 302 514.00 | 311 091.00 |
CO Grand total (0 to V) | 466 374.00 | 92 646.00 | 373 728.00 | 466 374.00 |
CR Shares due in more than one year | 13 872.00 | | | 13 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 20 973.00 | 20 103.00 | | 20 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 428.00 | 23 870.00 | | 52 428.00 |
DL TOTAL (I) | 89 901.00 | 60 473.00 | | 89 901.00 |
DU Loans and Debts from Credit Institutions (3) | 59 654.00 | 128 604.00 | | 59 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 51 199.00 | | 478.00 |
DX Trade payables and related accounts | 34 720.00 | 45 766.00 | | 34 720.00 |
DY Tax and social security liabilities | 107 243.00 | 94 465.00 | | 107 243.00 |
DZ Fixed asset liabilities and related accounts | | 25 781.00 | | |
EA Other liabilities | 85.00 | 315.00 | | 85.00 |
EB Prepaid income (2) | 81 647.00 | 70 904.00 | | 81 647.00 |
EC TOTAL (IV) | 283 827.00 | 417 034.00 | | 283 827.00 |
EE Grand total (I to V) | 373 728.00 | 477 508.00 | | 373 728.00 |
EG Accrued income and payables due within one year | 244 168.00 | 412 004.00 | | 244 168.00 |
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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 | 152 255.00 | | 3 029.00 | 152 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 162.00 | |
I4 DECREASES Grand Total | | | 155 283.00 | |
IO DECREASES Total including other intangible assets | | | 14 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 567.00 | | | 14 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 730.00 | | 2 824.00 | 126 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 958.00 | | 204.00 | 10 958.00 |
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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 | 61 107.00 | 22 962.00 | | 61 107.00 |
PE DEPRECIATION Total including other intangible assets | 12 890.00 | 1 149.00 | | 12 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 217.00 | 21 812.00 | | 48 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 121.00 | 4 198.00 | 1 741.00 | 6 121.00 |
7B Total provisions for depreciation | 6 121.00 | 4 198.00 | 1 741.00 | 6 121.00 |
7C Grand total | 6 121.00 | 4 198.00 | 1 741.00 | 6 121.00 |
UE of which provisions and reversals: - Operating | | 4 198.00 | 1 741.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 34 720.00 | 34 720.00 | | 34 720.00 |
8C Staff and Related Accounts | 12 425.00 | 12 425.00 | | 12 425.00 |
8D Social Security and Other Social Organizations | 38 472.00 | 38 472.00 | | 38 472.00 |
8E Income Taxes | 10 374.00 | 10 374.00 | | 10 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
8L Deferred income | 81 647.00 | 81 647.00 | | 81 647.00 |
UT Other financial assets | 11 162.00 | | 11 162.00 | 11 162.00 |
UX Other trade receivables | 155 903.00 | 155 903.00 | | 155 903.00 |
UZ Social Security, other social security organizations | 15 454.00 | 15 454.00 | | 15 454.00 |
VA Doubtful or disputed receivables | 13 872.00 | | 13 872.00 | 13 872.00 |
VB VAT | 3 519.00 | 3 519.00 | | 3 519.00 |
VH Loans with a maturity of more than one year at origin | 59 654.00 | 19 994.00 | 39 659.00 | 59 654.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VK Loans repaid during the year | 68 950.00 | | | 68 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 537.00 | 3 537.00 | | 3 537.00 |
VS Prepaid expenses | 50 803.00 | 50 803.00 | | 50 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 250.00 | 229 216.00 | 25 035.00 | 254 250.00 |
VW VAT | 45 814.00 | 45 814.00 | | 45 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 827.00 | 244 168.00 | 39 659.00 | 283 827.00 |
