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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 | 1 120.00 | 748.00 | 372.00 | 1 120.00 |
AP Buildings | 9 776.00 | 5 127.00 | 4 649.00 | 9 776.00 |
AT Other tangible assets | 9 026.00 | 6 112.00 | 2 914.00 | 9 026.00 |
BH Other financial assets | 42 354.00 | | 42 354.00 | 42 354.00 |
BJ TOTAL (I) | 62 276.00 | 11 987.00 | 50 289.00 | 62 276.00 |
BX Customers and related accounts | 979 329.00 | | 979 329.00 | 979 329.00 |
BZ Other receivables | 97 957.00 | | 97 957.00 | 97 957.00 |
CF Cash and cash equivalents | 45 045.00 | | 45 045.00 | 45 045.00 |
CH Prepaid expenses | 16 707.00 | | 16 707.00 | 16 707.00 |
CJ TOTAL (II) | 1 139 038.00 | | 1 139 038.00 | 1 139 038.00 |
CO Grand total (0 to V) | 1 201 314.00 | 11 987.00 | 1 189 327.00 | 1 201 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 150 714.00 | 90 765.00 | | 150 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 058.00 | 59 949.00 | | 70 058.00 |
DL TOTAL (I) | 221 872.00 | 151 814.00 | | 221 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 709.00 | 729 045.00 | | 863 709.00 |
DX Trade payables and related accounts | 6 617.00 | 29 106.00 | | 6 617.00 |
DY Tax and social security liabilities | 97 129.00 | 86 393.00 | | 97 129.00 |
EA Other liabilities | | 33 634.00 | | |
EC TOTAL (IV) | 967 455.00 | 878 179.00 | | 967 455.00 |
EE Grand total (I to V) | 1 189 327.00 | 1 029 993.00 | | 1 189 327.00 |
EG Accrued income and payables due within one year | 967 455.00 | 878 179.00 | | 967 455.00 |
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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 | 60 705.00 | | 1 570.00 | 60 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 354.00 | |
I4 DECREASES Grand Total | | | 62 276.00 | |
IO DECREASES Total including other intangible assets | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120.00 | | | 1 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 541.00 | | 1 261.00 | 17 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 044.00 | | 309.00 | 42 044.00 |
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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 | 6 617.00 | 6 617.00 | | 6 617.00 |
8C Staff and Related Accounts | 28 866.00 | 28 866.00 | | 28 866.00 |
8D Social Security and Other Social Organizations | 60 291.00 | 60 291.00 | | 60 291.00 |
8E Income Taxes | 6 959.00 | 6 959.00 | | 6 959.00 |
UT Other financial assets | 42 354.00 | | 42 354.00 | 42 354.00 |
UX Other trade receivables | 979 329.00 | 979 329.00 | | 979 329.00 |
UZ Social Security, other social security organizations | 9 142.00 | 9 142.00 | | 9 142.00 |
VB VAT | 87 219.00 | 87 219.00 | | 87 219.00 |
VI Group and Associates | 863 709.00 | 863 709.00 | | 863 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
VS Prepaid expenses | 16 707.00 | 16 707.00 | | 16 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 347.00 | 1 093 993.00 | 42 354.00 | 1 136 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 455.00 | 967 455.00 | | 967 455.00 |
