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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 3 871.00 | 3 108.00 | 763.00 | 3 871.00 |
AT Other tangible assets | 250 544.00 | 144 145.00 | 106 399.00 | 250 544.00 |
BF Loans | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 256 389.00 | 147 852.00 | 108 537.00 | 256 389.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 430 813.00 | 11 738.00 | 419 075.00 | 430 813.00 |
BZ Other receivables | 71 784.00 | | 71 784.00 | 71 784.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 21 908.00 | | 21 908.00 | 21 908.00 |
CH Prepaid expenses | 26 636.00 | | 26 636.00 | 26 636.00 |
CJ TOTAL (II) | 551 171.00 | 11 738.00 | 539 433.00 | 551 171.00 |
CO Grand total (0 to V) | 807 560.00 | 159 591.00 | 647 970.00 | 807 560.00 |
CP Shares due in less than one year | 1 375.00 | | | 1 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 87 193.00 | 101 822.00 | | 87 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 618.00 | -14 628.00 | | 41 618.00 |
DJ Investment subsidies | 7 233.00 | 12 233.00 | | 7 233.00 |
DK Regulated provisions | 12 604.00 | 18 067.00 | | 12 604.00 |
DL TOTAL (I) | 164 048.00 | 132 893.00 | | 164 048.00 |
DU Loans and Debts from Credit Institutions (3) | 114 143.00 | 160 861.00 | | 114 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 668.00 | | | 20 668.00 |
DX Trade payables and related accounts | 254 676.00 | 384 103.00 | | 254 676.00 |
DY Tax and social security liabilities | 65 302.00 | 119 261.00 | | 65 302.00 |
EA Other liabilities | 4 132.00 | 1 200.00 | | 4 132.00 |
EB Prepaid income (2) | 25 000.00 | 6 049.00 | | 25 000.00 |
EC TOTAL (IV) | 483 921.00 | 671 473.00 | | 483 921.00 |
EE Grand total (I to V) | 647 970.00 | 804 366.00 | | 647 970.00 |
EG Accrued income and payables due within one year | 417 211.00 | 557 330.00 | | 417 211.00 |
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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 | 104 902.00 | 42 950.00 | | 104 902.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 302.00 | 42 950.00 | | 104 302.00 |
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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 | 254 676.00 | 254 676.00 | | 254 676.00 |
8D Social Security and Other Social Organizations | 28 665.00 | 28 665.00 | | 28 665.00 |
8E Income Taxes | 5 181.00 | 5 181.00 | | 5 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 132.00 | 4 132.00 | | 4 132.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UP Loans | 1 375.00 | 1 375.00 | | 1 375.00 |
UX Other trade receivables | 430 813.00 | 430 813.00 | | 430 813.00 |
UY Staff and related accounts | 3 907.00 | 3 907.00 | | 3 907.00 |
UZ Social Security, other social security organizations | 3 361.00 | 3 361.00 | | 3 361.00 |
VB VAT | 59 134.00 | 59 134.00 | | 59 134.00 |
VH Loans with a maturity of more than one year at origin | 114 143.00 | 47 433.00 | 66 710.00 | 114 143.00 |
VI Group and Associates | 20 668.00 | 20 668.00 | | 20 668.00 |
VK Loans repaid during the year | 46 718.00 | | | 46 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 381.00 | 5 381.00 | | 5 381.00 |
VS Prepaid expenses | 26 636.00 | 26 636.00 | | 26 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 608.00 | 530 608.00 | | 530 608.00 |
VW VAT | 30 549.00 | 30 549.00 | | 30 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 921.00 | 417 211.00 | 66 710.00 | 483 921.00 |
