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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 516.00 | 12 916.00 | 1 600.00 | 14 516.00 |
AT Other tangible assets | 26 534.00 | 21 250.00 | 5 284.00 | 26 534.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 21 390.00 | | 21 390.00 | 21 390.00 |
BJ TOTAL (I) | 385 986.00 | 306 712.00 | 79 274.00 | 385 986.00 |
BX Customers and related accounts | 376 437.00 | 2 725.00 | 373 712.00 | 376 437.00 |
BZ Other receivables | 547 517.00 | | 547 517.00 | 547 517.00 |
CF Cash and cash equivalents | 16 534.00 | | 16 534.00 | 16 534.00 |
CH Prepaid expenses | 7 151.00 | | 7 151.00 | 7 151.00 |
CJ TOTAL (II) | 947 639.00 | 2 725.00 | 944 914.00 | 947 639.00 |
CO Grand total (0 to V) | 1 333 625.00 | 309 437.00 | 1 024 188.00 | 1 333 625.00 |
CU Other investments | 322 545.00 | 272 545.00 | 50 000.00 | 322 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 391.00 | | | 54 391.00 |
DB Share, merger, contribution premiums, etc. | 64 234.00 | | | 64 234.00 |
DD Legal reserve (1) | 5 439.00 | | | 5 439.00 |
DH Retained earnings | -117 300.00 | | | -117 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 754.00 | | | 43 754.00 |
DL TOTAL (I) | 50 518.00 | | | 50 518.00 |
DU Loans and Debts from Credit Institutions (3) | 403 089.00 | | | 403 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 438.00 | | | 7 438.00 |
DX Trade payables and related accounts | 363 055.00 | | | 363 055.00 |
DY Tax and social security liabilities | 195 119.00 | | | 195 119.00 |
EA Other liabilities | 4 968.00 | | | 4 968.00 |
EC TOTAL (IV) | 973 670.00 | | | 973 670.00 |
EE Grand total (I to V) | 1 024 188.00 | | | 1 024 188.00 |
EG Accrued income and payables due within one year | 684 672.00 | | | 684 672.00 |
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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 | 31 181.00 | 2 986.00 | 34 166.00 | 31 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 181.00 | 2 986.00 | 34 166.00 | 31 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 125.00 | 4 400.00 | 2 725.00 | 7 125.00 |
7B Total provisions for depreciation | 279 670.00 | 4 400.00 | 275 270.00 | 279 670.00 |
7C Grand total | 279 670.00 | 4 400.00 | 275 270.00 | 279 670.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 400.00 | | |
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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 | 5 501.00 | 5 501.00 | | 5 501.00 |
8B Suppliers and Related Accounts | 363 055.00 | 74 058.00 | 288 998.00 | 363 055.00 |
8C Staff and Related Accounts | 34 770.00 | 34 770.00 | | 34 770.00 |
8D Social Security and Other Social Organizations | 64 032.00 | 64 032.00 | | 64 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 968.00 | 4 968.00 | | 4 968.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 21 390.00 | | 21 390.00 | 21 390.00 |
UX Other trade receivables | 369 897.00 | 369 897.00 | | 369 897.00 |
UY Staff and related accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
UZ Social Security, other social security organizations | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 6 540.00 | 6 540.00 | | 6 540.00 |
VB VAT | 41 319.00 | 41 319.00 | | 41 319.00 |
VH Loans with a maturity of more than one year at origin | 403 089.00 | 403 089.00 | | 403 089.00 |
VI Group and Associates | 1 937.00 | 1 937.00 | | 1 937.00 |
VK Loans repaid during the year | 56 726.00 | | | 56 726.00 |
VM Income taxes | 320 000.00 | 320 000.00 | | 320 000.00 |
VN Other taxes, similar payments | 3 634.00 | 3 634.00 | | 3 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 877.00 | 3 877.00 | | 3 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 914.00 | 175 914.00 | | 175 914.00 |
VS Prepaid expenses | 7 151.00 | 7 151.00 | | 7 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 495.00 | 931 105.00 | 22 390.00 | 953 495.00 |
VW VAT | 92 440.00 | 92 440.00 | | 92 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 670.00 | 684 672.00 | 288 998.00 | 973 670.00 |
