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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 | 4 849.00 | 4 009.00 | 840.00 | 4 849.00 |
AT Other tangible assets | 223 725.00 | 106 255.00 | 117 470.00 | 223 725.00 |
BH Other financial assets | 19 544.00 | | 19 544.00 | 19 544.00 |
BJ TOTAL (I) | 248 118.00 | 110 264.00 | 137 854.00 | 248 118.00 |
BX Customers and related accounts | 934 080.00 | | 934 080.00 | 934 080.00 |
BZ Other receivables | 73 952.00 | | 73 952.00 | 73 952.00 |
CD Marketable securities | 150 388.00 | | 150 388.00 | 150 388.00 |
CF Cash and cash equivalents | 20 959.00 | | 20 959.00 | 20 959.00 |
CH Prepaid expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
CJ TOTAL (II) | 1 206 378.00 | | 1 206 378.00 | 1 206 378.00 |
CO Grand total (0 to V) | 1 454 496.00 | 110 264.00 | 1 344 232.00 | 1 454 496.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 210 453.00 | 725 043.00 | | 210 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 849.00 | -514 590.00 | | -21 849.00 |
DL TOTAL (I) | 189 705.00 | 211 553.00 | | 189 705.00 |
DU Loans and Debts from Credit Institutions (3) | 470 269.00 | 488 229.00 | | 470 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 697.00 | 1 654.00 | | 8 697.00 |
DX Trade payables and related accounts | 223 218.00 | 46 259.00 | | 223 218.00 |
DY Tax and social security liabilities | 323 939.00 | 333 591.00 | | 323 939.00 |
EA Other liabilities | 128 406.00 | 200 237.00 | | 128 406.00 |
EC TOTAL (IV) | 1 154 528.00 | 1 069 971.00 | | 1 154 528.00 |
EE Grand total (I to V) | 1 344 232.00 | 1 281 525.00 | | 1 344 232.00 |
EG Accrued income and payables due within one year | 764 735.00 | 600 386.00 | | 764 735.00 |
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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 | 249 882.00 | | | 249 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 544.00 | |
I4 DECREASES Grand Total | | 1 763.00 | 248 118.00 | |
IO DECREASES Total including other intangible assets | | | 4 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 763.00 | 223 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 849.00 | | | 4 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 489.00 | | | 225 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 544.00 | | | 19 544.00 |
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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 | 83 091.00 | 28 937.00 | 1 763.00 | 83 091.00 |
PE DEPRECIATION Total including other intangible assets | 2 393.00 | 1 616.00 | | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 698.00 | 27 321.00 | 1 763.00 | 80 698.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 223 218.00 | 223 218.00 | | 223 218.00 |
8C Staff and Related Accounts | 35 671.00 | 35 671.00 | | 35 671.00 |
8D Social Security and Other Social Organizations | 107 103.00 | 107 103.00 | | 107 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 406.00 | 128 406.00 | | 128 406.00 |
UT Other financial assets | 19 544.00 | 100.00 | 19 444.00 | 19 544.00 |
UX Other trade receivables | 934 080.00 | 934 080.00 | | 934 080.00 |
UZ Social Security, other social security organizations | 10 328.00 | 10 328.00 | | 10 328.00 |
VB VAT | 16 793.00 | 16 793.00 | | 16 793.00 |
VH Loans with a maturity of more than one year at origin | 470 269.00 | 80 476.00 | 375 900.00 | 470 269.00 |
VI Group and Associates | 8 506.00 | 8 506.00 | | 8 506.00 |
VK Loans repaid during the year | 17 961.00 | | | 17 961.00 |
VM Income taxes | 19 029.00 | 19 029.00 | | 19 029.00 |
VP Miscellaneous | 3 952.00 | 3 952.00 | | 3 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 051.00 | 10 051.00 | | 10 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 850.00 | 23 850.00 | | 23 850.00 |
VS Prepaid expenses | 27 000.00 | 27 000.00 | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 575.00 | 1 035 131.00 | 19 444.00 | 1 054 575.00 |
VW VAT | 171 113.00 | 171 113.00 | | 171 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 528.00 | 764 735.00 | 375 900.00 | 1 154 528.00 |
