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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 | 4 422.00 | 3 593.00 | 829.00 | 4 422.00 |
AJ Other Intangible Assets | 17 085.00 | 775.00 | 16 310.00 | 17 085.00 |
AT Other tangible assets | 55 959.00 | 38 359.00 | 17 601.00 | 55 959.00 |
BD Other fixed assets | 4 374.00 | | 4 374.00 | 4 374.00 |
BH Other financial assets | 13 098.00 | | 13 098.00 | 13 098.00 |
BJ TOTAL (I) | 129 232.00 | 42 727.00 | 86 505.00 | 129 232.00 |
BX Customers and related accounts | 510 970.00 | 83 705.00 | 427 264.00 | 510 970.00 |
BZ Other receivables | 57 200.00 | | 57 200.00 | 57 200.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 587 520.00 | | 587 520.00 | 587 520.00 |
CH Prepaid expenses | 15 956.00 | | 15 956.00 | 15 956.00 |
CJ TOTAL (II) | 1 171 646.00 | 83 705.00 | 1 087 940.00 | 1 171 646.00 |
CO Grand total (0 to V) | 1 300 878.00 | 126 432.00 | 1 174 446.00 | 1 300 878.00 |
CP Shares due in less than one year | 13 098.00 | | | 13 098.00 |
CU Other investments | 34 294.00 | | 34 294.00 | 34 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 340.00 | 40 000.00 | | 33 340.00 |
DD Legal reserve (1) | 2 293.00 | 2 293.00 | | 2 293.00 |
DG Other reserves | 408 572.00 | 357 769.00 | | 408 572.00 |
DH Retained earnings | 85 362.00 | 85 362.00 | | 85 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 417.00 | 94 141.00 | | 90 417.00 |
DL TOTAL (I) | 619 984.00 | 579 565.00 | | 619 984.00 |
DU Loans and Debts from Credit Institutions (3) | 267 030.00 | 304 218.00 | | 267 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 595.00 | | 409.00 |
DX Trade payables and related accounts | 63 841.00 | 101 126.00 | | 63 841.00 |
DY Tax and social security liabilities | 167 794.00 | 171 681.00 | | 167 794.00 |
DZ Fixed asset liabilities and related accounts | 29 294.00 | 100.00 | | 29 294.00 |
EA Other liabilities | 26 094.00 | 22 383.00 | | 26 094.00 |
EB Prepaid income (2) | | 10 333.00 | | |
EC TOTAL (IV) | 554 462.00 | 610 437.00 | | 554 462.00 |
EE Grand total (I to V) | 1 174 446.00 | 1 190 001.00 | | 1 174 446.00 |
EG Accrued income and payables due within one year | 352 199.00 | 347 948.00 | | 352 199.00 |
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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 | 93 560.00 | | 36 048.00 | 93 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 51 765.00 | |
I4 DECREASES Grand Total | | 375.00 | 129 232.00 | |
IO DECREASES Total including other intangible assets | | | 21 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 507.00 | | | 21 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 451.00 | | 3 508.00 | 52 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 601.00 | | 32 540.00 | 19 601.00 |
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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 | 33 609.00 | 9 118.00 | | 33 609.00 |
PE DEPRECIATION Total including other intangible assets | 2 895.00 | 1 474.00 | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 714.00 | 7 645.00 | | 30 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 625.00 | 6 080.00 | | 77 625.00 |
7B Total provisions for depreciation | 77 625.00 | 6 080.00 | | 77 625.00 |
7C Grand total | 77 625.00 | 6 080.00 | | 77 625.00 |
UE of which provisions and reversals: - Operating | | 6 080.00 | | |
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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 | 63 841.00 | 63 841.00 | | 63 841.00 |
8C Staff and Related Accounts | 33 012.00 | 33 012.00 | | 33 012.00 |
8D Social Security and Other Social Organizations | 40 251.00 | 40 251.00 | | 40 251.00 |
8E Income Taxes | 4 900.00 | 4 900.00 | | 4 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 294.00 | 29 294.00 | | 29 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 094.00 | 26 094.00 | | 26 094.00 |
UT Other financial assets | 13 098.00 | 13 098.00 | | 13 098.00 |
UX Other trade receivables | 410 643.00 | 410 643.00 | | 410 643.00 |
UZ Social Security, other social security organizations | 1 355.00 | 1 355.00 | | 1 355.00 |
VA Doubtful or disputed receivables | 100 326.00 | 100 326.00 | | 100 326.00 |
VB VAT | 12 759.00 | 12 759.00 | | 12 759.00 |
VC Group and associates | 27 286.00 | 27 286.00 | | 27 286.00 |
VH Loans with a maturity of more than one year at origin | 267 030.00 | 64 766.00 | 202 264.00 | 267 030.00 |
VI Group and Associates | 409.00 | 409.00 | | 409.00 |
VJ Loans taken out during the year | 7 150.00 | | | 7 150.00 |
VK Loans repaid during the year | 44 368.00 | | | 44 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 066.00 | 5 066.00 | | 5 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 801.00 | 15 801.00 | | 15 801.00 |
VS Prepaid expenses | 15 956.00 | 15 956.00 | | 15 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 223.00 | 597 223.00 | | 597 223.00 |
VW VAT | 84 566.00 | 84 566.00 | | 84 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 462.00 | 352 199.00 | 202 264.00 | 554 462.00 |
