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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 | 4 060.00 | 2 111.00 | 1 949.00 | 4 060.00 |
AP Buildings | 12 458.00 | 4 243.00 | 8 215.00 | 12 458.00 |
AT Other tangible assets | 33 682.00 | 17 857.00 | 15 826.00 | 33 682.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 55 825.00 | 24 210.00 | 31 615.00 | 55 825.00 |
BX Customers and related accounts | 254 530.00 | | 254 530.00 | 254 530.00 |
BZ Other receivables | 74 790.00 | | 74 790.00 | 74 790.00 |
CF Cash and cash equivalents | 323 209.00 | | 323 209.00 | 323 209.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 654 199.00 | | 654 199.00 | 654 199.00 |
CO Grand total (0 to V) | 710 024.00 | 24 210.00 | 685 814.00 | 710 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 946.00 | | | 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 292.00 | | | 247 292.00 |
DL TOTAL (I) | 270 238.00 | | | 270 238.00 |
DU Loans and Debts from Credit Institutions (3) | 128 390.00 | | | 128 390.00 |
DX Trade payables and related accounts | 72 239.00 | | | 72 239.00 |
DY Tax and social security liabilities | 131 380.00 | | | 131 380.00 |
EA Other liabilities | 11 701.00 | | | 11 701.00 |
EB Prepaid income (2) | 71 866.00 | | | 71 866.00 |
EC TOTAL (IV) | 415 576.00 | | | 415 576.00 |
EE Grand total (I to V) | 685 814.00 | | | 685 814.00 |
EG Accrued income and payables due within one year | 324 485.00 | | | 324 485.00 |
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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 | 52 186.00 | | 3 639.00 | 52 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 625.00 | |
I4 DECREASES Grand Total | | | 55 825.00 | |
IO DECREASES Total including other intangible assets | | | 4 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 060.00 | | | 4 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 501.00 | | 3 639.00 | 42 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 625.00 | | | 5 625.00 |
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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 | 14 101.00 | 10 109.00 | | 14 101.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | 1 353.00 | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 344.00 | 8 756.00 | | 13 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 810.00 | | 9 810.00 | 9 810.00 |
7B Total provisions for depreciation | 9 810.00 | | 9 810.00 | 9 810.00 |
7C Grand total | 9 810.00 | | 9 810.00 | 9 810.00 |
UE of which provisions and reversals: - Operating | | | 9 810.00 | |
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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 | 72 239.00 | 72 239.00 | | 72 239.00 |
8C Staff and Related Accounts | 5 345.00 | 5 345.00 | | 5 345.00 |
8D Social Security and Other Social Organizations | 9 339.00 | 9 339.00 | | 9 339.00 |
8E Income Taxes | 74 936.00 | 74 936.00 | | 74 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 701.00 | 11 701.00 | | 11 701.00 |
8L Deferred income | 71 866.00 | 71 866.00 | | 71 866.00 |
UT Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
UX Other trade receivables | 254 530.00 | 254 530.00 | | 254 530.00 |
UZ Social Security, other social security organizations | 5 597.00 | 5 597.00 | | 5 597.00 |
VB VAT | 16 234.00 | 16 234.00 | | 16 234.00 |
VC Group and associates | 52 558.00 | 52 558.00 | | 52 558.00 |
VH Loans with a maturity of more than one year at origin | 128 390.00 | 37 299.00 | 91 091.00 | 128 390.00 |
VK Loans repaid during the year | 21 633.00 | | | 21 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 600.00 | 330 990.00 | 5 610.00 | 336 600.00 |
VW VAT | 41 005.00 | 41 005.00 | | 41 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 576.00 | 324 485.00 | 91 091.00 | 415 576.00 |
