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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 130 935.00 | 65 799.00 | 65 136.00 | 130 935.00 |
BH Other financial assets | 29 920.00 | | 29 920.00 | 29 920.00 |
BJ TOTAL (I) | 438 555.00 | 65 999.00 | 372 556.00 | 438 555.00 |
BX Customers and related accounts | 616 249.00 | 6 854.00 | 609 395.00 | 616 249.00 |
BZ Other receivables | 47 263.00 | | 47 263.00 | 47 263.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 393 104.00 | | 393 104.00 | 393 104.00 |
CH Prepaid expenses | 35 875.00 | | 35 875.00 | 35 875.00 |
CJ TOTAL (II) | 1 092 491.00 | 6 854.00 | 1 085 636.00 | 1 092 491.00 |
CO Grand total (0 to V) | 1 531 045.00 | 72 854.00 | 1 458 192.00 | 1 531 045.00 |
CU Other investments | 277 500.00 | | 277 500.00 | 277 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DF Regulated reserves (1) | 2 317.00 | 2 317.00 | | 2 317.00 |
DG Other reserves | 777 986.00 | 868 560.00 | | 777 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 424.00 | 20 537.00 | | -201 424.00 |
DL TOTAL (I) | 662 479.00 | 975 014.00 | | 662 479.00 |
DU Loans and Debts from Credit Institutions (3) | 366 628.00 | 143 976.00 | | 366 628.00 |
DX Trade payables and related accounts | 84 452.00 | 71 606.00 | | 84 452.00 |
DY Tax and social security liabilities | 295 247.00 | 356 809.00 | | 295 247.00 |
EA Other liabilities | 11 477.00 | 10 332.00 | | 11 477.00 |
EB Prepaid income (2) | 37 909.00 | 13 518.00 | | 37 909.00 |
EC TOTAL (IV) | 795 713.00 | 596 241.00 | | 795 713.00 |
EE Grand total (I to V) | 1 458 192.00 | 1 571 255.00 | | 1 458 192.00 |
EG Accrued income and payables due within one year | 748 567.00 | 500 628.00 | | 748 567.00 |
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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 | 436 778.00 | | 4 022.00 | 436 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 420.00 | |
I4 DECREASES Grand Total | | 2 245.00 | 438 555.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 245.00 | 130 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 158.00 | | 4 022.00 | 129 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 420.00 | | | 307 420.00 |
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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 | 52 682.00 | 15 562.00 | 2 245.00 | 52 682.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 482.00 | 15 562.00 | 2 245.00 | 52 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 854.00 | | | 6 854.00 |
7B Total provisions for depreciation | 7 102.00 | | 248.00 | 7 102.00 |
7C Grand total | 7 102.00 | | 248.00 | 7 102.00 |
UG - Financial | | | 248.00 | |
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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 | 84 452.00 | 84 452.00 | | 84 452.00 |
8C Staff and Related Accounts | 36 878.00 | 36 878.00 | | 36 878.00 |
8D Social Security and Other Social Organizations | 114 023.00 | 114 023.00 | | 114 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 477.00 | 11 477.00 | | 11 477.00 |
8L Deferred income | 37 909.00 | 37 909.00 | | 37 909.00 |
UT Other financial assets | 29 920.00 | | 29 920.00 | 29 920.00 |
UX Other trade receivables | 602 126.00 | 602 126.00 | | 602 126.00 |
UZ Social Security, other social security organizations | 8 568.00 | 8 568.00 | | 8 568.00 |
VA Doubtful or disputed receivables | 14 123.00 | 14 123.00 | | 14 123.00 |
VB VAT | 13 151.00 | 13 151.00 | | 13 151.00 |
VC Group and associates | 16 220.00 | 16 220.00 | | 16 220.00 |
VH Loans with a maturity of more than one year at origin | 366 628.00 | 319 483.00 | 46 448.00 | 366 628.00 |
VK Loans repaid during the year | 48 343.00 | | | 48 343.00 |
VM Income taxes | 6 870.00 | 6 870.00 | | 6 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 195.00 | 7 195.00 | | 7 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 455.00 | 2 455.00 | | 2 455.00 |
VS Prepaid expenses | 35 875.00 | 35 875.00 | | 35 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 307.00 | 699 387.00 | 29 920.00 | 729 307.00 |
VW VAT | 137 150.00 | 137 150.00 | | 137 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 713.00 | 748 567.00 | 46 448.00 | 795 713.00 |
