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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 | 7 246.00 | 7 246.00 | | 7 246.00 |
AT Other tangible assets | 151 781.00 | 115 847.00 | 35 934.00 | 151 781.00 |
BB Receivables related to investments | 147 590.00 | | 147 590.00 | 147 590.00 |
BH Other financial assets | 14 898.00 | | 14 898.00 | 14 898.00 |
BJ TOTAL (I) | 322 516.00 | 123 093.00 | 199 423.00 | 322 516.00 |
BX Customers and related accounts | 764 270.00 | | 764 270.00 | 764 270.00 |
BZ Other receivables | 193 742.00 | | 193 742.00 | 193 742.00 |
CF Cash and cash equivalents | 413 125.00 | | 413 125.00 | 413 125.00 |
CH Prepaid expenses | 15 359.00 | | 15 359.00 | 15 359.00 |
CJ TOTAL (II) | 1 386 498.00 | | 1 386 498.00 | 1 386 498.00 |
CO Grand total (0 to V) | 1 709 014.00 | 123 093.00 | 1 585 921.00 | 1 709 014.00 |
CP Shares due in less than one year | 162 488.00 | | | 162 488.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 528 076.00 | 528 076.00 | | 528 076.00 |
DH Retained earnings | -584 359.00 | -372 454.00 | | -584 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 456.00 | -211 904.00 | | 547 456.00 |
DL TOTAL (I) | 499 558.00 | -47 897.00 | | 499 558.00 |
DU Loans and Debts from Credit Institutions (3) | 316 723.00 | 375 390.00 | | 316 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 526.00 | 2 542.00 | | 2 526.00 |
DX Trade payables and related accounts | 380 134.00 | 421 500.00 | | 380 134.00 |
DY Tax and social security liabilities | 368 765.00 | 329 299.00 | | 368 765.00 |
EA Other liabilities | 18 212.00 | 15 642.00 | | 18 212.00 |
EB Prepaid income (2) | | 51 800.00 | | |
EC TOTAL (IV) | 1 086 362.00 | 1 196 175.00 | | 1 086 362.00 |
EE Grand total (I to V) | 1 585 921.00 | 1 148 278.00 | | 1 585 921.00 |
EG Accrued income and payables due within one year | 804 672.00 | 879 744.00 | | 804 672.00 |
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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 | 172 817.00 | | 2 108.00 | 172 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 898.00 | |
I4 DECREASES Grand Total | | | 174 925.00 | |
IO DECREASES Total including other intangible assets | | | 7 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 246.00 | | | 7 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 673.00 | | 2 108.00 | 149 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 898.00 | | | 15 898.00 |
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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 | 114 290.00 | 8 803.00 | | 114 290.00 |
PE DEPRECIATION Total including other intangible assets | 7 246.00 | | | 7 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 044.00 | 8 803.00 | | 107 044.00 |
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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 | 380 135.00 | 380 135.00 | | 380 135.00 |
8C Staff and Related Accounts | 64 028.00 | 64 028.00 | | 64 028.00 |
8D Social Security and Other Social Organizations | 130 961.00 | 130 961.00 | | 130 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 212.00 | 18 212.00 | | 18 212.00 |
UL Receivables related to investments | 147 591.00 | 147 591.00 | | 147 591.00 |
UT Other financial assets | 14 898.00 | 14 898.00 | | 14 898.00 |
UX Other trade receivables | 764 271.00 | 764 271.00 | | 764 271.00 |
UZ Social Security, other social security organizations | 2 309.00 | 2 309.00 | | 2 309.00 |
VB VAT | 31 316.00 | 31 316.00 | | 31 316.00 |
VC Group and associates | 151 101.00 | 151 101.00 | | 151 101.00 |
VG Loans with a maturity of up to one year at origin | 316 724.00 | 35 034.00 | 281 690.00 | 316 724.00 |
VI Group and Associates | 2 526.00 | 2 526.00 | | 2 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 337.00 | 12 337.00 | | 12 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 017.00 | 9 017.00 | | 9 017.00 |
VS Prepaid expenses | 15 360.00 | 15 360.00 | | 15 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 862.00 | 1 135 862.00 | | 1 135 862.00 |
VW VAT | 161 439.00 | 161 439.00 | | 161 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 362.00 | 804 672.00 | 281 690.00 | 1 086 362.00 |
