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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 | 31 427.00 | 31 427.00 | | 31 427.00 |
AT Other tangible assets | 361 418.00 | 217 294.00 | 144 124.00 | 361 418.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 640 545.00 | 312 423.00 | 328 122.00 | 640 545.00 |
BP Services in progress | 132 000.00 | | 132 000.00 | 132 000.00 |
BX Customers and related accounts | 858 535.00 | 80 998.00 | 777 537.00 | 858 535.00 |
BZ Other receivables | 45 297.00 | | 45 297.00 | 45 297.00 |
CF Cash and cash equivalents | 151 167.00 | | 151 167.00 | 151 167.00 |
CH Prepaid expenses | 112 317.00 | | 112 317.00 | 112 317.00 |
CJ TOTAL (II) | 1 299 316.00 | 80 998.00 | 1 218 319.00 | 1 299 316.00 |
CO Grand total (0 to V) | 1 939 861.00 | 393 420.00 | 1 546 440.00 | 1 939 861.00 |
CU Other investments | 227 700.00 | 63 702.00 | 163 998.00 | 227 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 531 132.00 | 454 450.00 | | 531 132.00 |
DH Retained earnings | 175 165.00 | 175 165.00 | | 175 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 812.00 | 76 682.00 | | 202 812.00 |
DL TOTAL (I) | 986 109.00 | 783 297.00 | | 986 109.00 |
DU Loans and Debts from Credit Institutions (3) | 194 159.00 | 288 332.00 | | 194 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 428 452.00 | | |
DX Trade payables and related accounts | 115 698.00 | 297 759.00 | | 115 698.00 |
DY Tax and social security liabilities | 216 938.00 | 287 396.00 | | 216 938.00 |
EA Other liabilities | 33 537.00 | 27 923.00 | | 33 537.00 |
EC TOTAL (IV) | 560 331.00 | 1 329 861.00 | | 560 331.00 |
EE Grand total (I to V) | 1 546 440.00 | 2 113 158.00 | | 1 546 440.00 |
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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 | 609 188.00 | | 31 357.00 | 609 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 700.00 | |
I4 DECREASES Grand Total | | | 640 545.00 | |
IO DECREASES Total including other intangible assets | | | 31 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 427.00 | | | 31 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 061.00 | | 31 357.00 | 330 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 700.00 | | | 247 700.00 |
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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 | 202 338.00 | 46 383.00 | | 202 338.00 |
PE DEPRECIATION Total including other intangible assets | 31 427.00 | | | 31 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 911.00 | 46 383.00 | | 170 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 69 172.00 | 150 169.00 | 138 344.00 | 69 172.00 |
7B Total provisions for depreciation | 122 031.00 | 161 012.00 | 138 344.00 | 122 031.00 |
7C Grand total | 122 031.00 | 161 012.00 | 138 344.00 | 122 031.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 80 998.00 | 69 172.00 | |
UG - Financial | | 10 843.00 | | |
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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 | 115 698.00 | 115 698.00 | | 115 698.00 |
8C Staff and Related Accounts | 12 524.00 | 12 524.00 | | 12 524.00 |
8D Social Security and Other Social Organizations | 38 444.00 | 38 444.00 | | 38 444.00 |
8E Income Taxes | 34 308.00 | 34 308.00 | | 34 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 537.00 | 33 537.00 | | 33 537.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 858 535.00 | 858 535.00 | | 858 535.00 |
UZ Social Security, other social security organizations | -15 022.00 | -15 022.00 | | -15 022.00 |
VB VAT | 23 173.00 | 23 173.00 | | 23 173.00 |
VH Loans with a maturity of more than one year at origin | 194 159.00 | 96 143.00 | 98 016.00 | 194 159.00 |
VK Loans repaid during the year | 96 158.00 | | | 96 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 642.00 | 15 642.00 | | 15 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 146.00 | 37 146.00 | | 37 146.00 |
VS Prepaid expenses | 112 317.00 | 112 317.00 | | 112 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 149.00 | 1 016 149.00 | 20 000.00 | 1 036 149.00 |
VW VAT | 116 019.00 | 116 019.00 | | 116 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 331.00 | 462 315.00 | 98 016.00 | 560 331.00 |
