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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 | 460.00 | 460.00 | | 460.00 |
AT Other tangible assets | 161 018.00 | 61 647.00 | 99 370.00 | 161 018.00 |
BD Other fixed assets | 50 138.00 | | 50 138.00 | 50 138.00 |
BH Other financial assets | 11 255.00 | | 11 255.00 | 11 255.00 |
BJ TOTAL (I) | 222 951.00 | 62 107.00 | 160 843.00 | 222 951.00 |
BX Customers and related accounts | 220 987.00 | 21 569.00 | 199 417.00 | 220 987.00 |
BZ Other receivables | 79 627.00 | | 79 627.00 | 79 627.00 |
CD Marketable securities | 60 411.00 | | 60 411.00 | 60 411.00 |
CF Cash and cash equivalents | 230 847.00 | | 230 847.00 | 230 847.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 592 068.00 | 21 569.00 | 570 499.00 | 592 068.00 |
CO Grand total (0 to V) | 815 019.00 | 83 676.00 | 731 343.00 | 815 019.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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) | 8 716.00 | 3 207.00 | | 8 716.00 |
DH Retained earnings | 188 562.00 | 163 066.00 | | 188 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 236.00 | 46 004.00 | | 102 236.00 |
DL TOTAL (I) | 449 515.00 | 362 278.00 | | 449 515.00 |
DU Loans and Debts from Credit Institutions (3) | 2 849.00 | 15 541.00 | | 2 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 163.00 | 92 102.00 | | 94 163.00 |
DX Trade payables and related accounts | 22 053.00 | 19 449.00 | | 22 053.00 |
DY Tax and social security liabilities | 161 633.00 | 140 820.00 | | 161 633.00 |
EA Other liabilities | 1 127.00 | 3 694.00 | | 1 127.00 |
EC TOTAL (IV) | 281 827.00 | 271 607.00 | | 281 827.00 |
EE Grand total (I to V) | 731 343.00 | 633 886.00 | | 731 343.00 |
EI Including equity loans | 94 163.00 | | | 94 163.00 |
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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 | 188 427.00 | | 102 524.00 | 188 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 473.00 | |
I4 DECREASES Grand Total | | 68 000.00 | 222 951.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 000.00 | 161 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 494.00 | | 102 524.00 | 126 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 473.00 | | | 61 473.00 |
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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 | 91 954.00 | 19 642.00 | 49 489.00 | 91 954.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 494.00 | 19 642.00 | 49 489.00 | 91 494.00 |
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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 | 22 054.00 | 22 054.00 | | 22 054.00 |
8C Staff and Related Accounts | 21 751.00 | 21 751.00 | | 21 751.00 |
8D Social Security and Other Social Organizations | 66 726.00 | 66 726.00 | | 66 726.00 |
8E Income Taxes | 16 572.00 | 16 572.00 | | 16 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
UT Other financial assets | 11 255.00 | | 11 255.00 | 11 255.00 |
UX Other trade receivables | 209 324.00 | 209 324.00 | | 209 324.00 |
UZ Social Security, other social security organizations | 4 212.00 | 4 212.00 | | 4 212.00 |
VA Doubtful or disputed receivables | 11 663.00 | 11 663.00 | | 11 663.00 |
VB VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VC Group and associates | 72 088.00 | 72 088.00 | | 72 088.00 |
VH Loans with a maturity of more than one year at origin | 2 850.00 | 2 850.00 | | 2 850.00 |
VI Group and Associates | 94 163.00 | 94 163.00 | | 94 163.00 |
VK Loans repaid during the year | 12 683.00 | | | 12 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 736.00 | 5 736.00 | | 5 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 064.00 | 300 809.00 | 11 255.00 | 312 064.00 |
VW VAT | 50 848.00 | 50 848.00 | | 50 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 827.00 | 281 827.00 | | 281 827.00 |
