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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 | 631.00 | 631.00 | | 631.00 |
AT Other tangible assets | 58 019.00 | 29 983.00 | 28 036.00 | 58 019.00 |
BH Other financial assets | 2 177.00 | | 2 177.00 | 2 177.00 |
BJ TOTAL (I) | 60 827.00 | 30 614.00 | 30 213.00 | 60 827.00 |
BP Services in progress | 179 008.00 | | 179 008.00 | 179 008.00 |
BT Goods | 27 199.00 | | 27 199.00 | 27 199.00 |
BX Customers and related accounts | 272 689.00 | 24 598.00 | 248 091.00 | 272 689.00 |
BZ Other receivables | 15 777.00 | | 15 777.00 | 15 777.00 |
CF Cash and cash equivalents | 93 317.00 | | 93 317.00 | 93 317.00 |
CH Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 591 671.00 | 24 598.00 | 567 073.00 | 591 671.00 |
CO Grand total (0 to V) | 652 498.00 | 55 211.00 | 597 286.00 | 652 498.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 159 878.00 | | | 159 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 334.00 | | | 51 334.00 |
DK Regulated provisions | 2 647.00 | | | 2 647.00 |
DL TOTAL (I) | 214 959.00 | | | 214 959.00 |
DU Loans and Debts from Credit Institutions (3) | 181 173.00 | | | 181 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986.00 | | | 1 986.00 |
DX Trade payables and related accounts | 51 479.00 | | | 51 479.00 |
DY Tax and social security liabilities | 116 241.00 | | | 116 241.00 |
EA Other liabilities | 31 448.00 | | | 31 448.00 |
EC TOTAL (IV) | 382 327.00 | | | 382 327.00 |
EE Grand total (I to V) | 597 286.00 | | | 597 286.00 |
EG Accrued income and payables due within one year | 352 377.00 | | | 352 377.00 |
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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 | 54 124.00 | | 6 718.00 | 54 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 2 177.00 | |
I4 DECREASES Grand Total | | 15.00 | 60 827.00 | |
IO DECREASES Total including other intangible assets | | | 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 631.00 | | | 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 301.00 | | 6 718.00 | 51 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 192.00 | | | 2 192.00 |
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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 | 19 607.00 | 10 811.00 | | 19 607.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 171.00 | 10 811.00 | | 19 171.00 |
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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 | 51 479.00 | 51 479.00 | | 51 479.00 |
8C Staff and Related Accounts | 33 928.00 | 33 928.00 | | 33 928.00 |
8D Social Security and Other Social Organizations | 25 198.00 | 25 198.00 | | 25 198.00 |
8E Income Taxes | 1 269.00 | 1 269.00 | | 1 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 448.00 | 31 448.00 | | 31 448.00 |
UT Other financial assets | 2 177.00 | 2 177.00 | | 2 177.00 |
UX Other trade receivables | 174 297.00 | 174 297.00 | | 174 297.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VA Doubtful or disputed receivables | 98 391.00 | 98 391.00 | | 98 391.00 |
VB VAT | 11 728.00 | 11 728.00 | | 11 728.00 |
VH Loans with a maturity of more than one year at origin | 181 173.00 | 151 223.00 | 29 950.00 | 181 173.00 |
VI Group and Associates | 1 986.00 | 1 986.00 | | 1 986.00 |
VK Loans repaid during the year | 11 097.00 | | | 11 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 591.00 | 3 591.00 | | 3 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 878.00 | 3 878.00 | | 3 878.00 |
VS Prepaid expenses | 3 682.00 | 3 682.00 | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 324.00 | 294 324.00 | | 294 324.00 |
VW VAT | 52 254.00 | 52 254.00 | | 52 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 326.00 | 352 376.00 | 29 950.00 | 382 326.00 |
