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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 | 1 155.00 | 1 109.00 | 46.00 | 1 155.00 |
AT Other tangible assets | 163 520.00 | 102 975.00 | 60 545.00 | 163 520.00 |
BH Other financial assets | 508.00 | | 508.00 | 508.00 |
BJ TOTAL (I) | 165 183.00 | 104 084.00 | 61 099.00 | 165 183.00 |
BX Customers and related accounts | 1 608 154.00 | 204 737.00 | 1 403 416.00 | 1 608 154.00 |
BZ Other receivables | 116 991.00 | | 116 991.00 | 116 991.00 |
CF Cash and cash equivalents | 202 806.00 | | 202 806.00 | 202 806.00 |
CH Prepaid expenses | 19 390.00 | | 19 390.00 | 19 390.00 |
CJ TOTAL (II) | 1 947 341.00 | 204 737.00 | 1 742 603.00 | 1 947 341.00 |
CO Grand total (0 to V) | 2 112 524.00 | 308 821.00 | 1 803 702.00 | 2 112 524.00 |
CR Shares due in more than one year | 269 966.00 | | | 269 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 688.00 | 188 688.00 | | 188 688.00 |
DD Legal reserve (1) | 37 002.00 | 37 002.00 | | 37 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 362.00 | 474 500.00 | | 919 362.00 |
DL TOTAL (I) | 1 145 052.00 | 700 189.00 | | 1 145 052.00 |
DP Provisions for Risks | | 27 500.00 | | |
DR TOTAL (IV) | | 27 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 192.00 | 20 429.00 | | 4 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 486.00 | 637 304.00 | | 63 486.00 |
DX Trade payables and related accounts | 71 264.00 | 185 321.00 | | 71 264.00 |
DY Tax and social security liabilities | 456 430.00 | 666 195.00 | | 456 430.00 |
EA Other liabilities | 63 279.00 | 125 850.00 | | 63 279.00 |
EB Prepaid income (2) | | 16 795.00 | | |
EC TOTAL (IV) | 658 651.00 | 1 651 895.00 | | 658 651.00 |
EE Grand total (I to V) | 1 803 702.00 | 2 379 584.00 | | 1 803 702.00 |
EG Accrued income and payables due within one year | 658 651.00 | 1 647 703.00 | | 658 651.00 |
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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 | 160 872.00 | | 11 734.00 | 160 872.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 508.00 | |
I4 DECREASES Grand Total | | 7 423.00 | 165 183.00 | |
IO DECREASES Total including other intangible assets | | | 1 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 223.00 | 163 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155.00 | | | 1 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 009.00 | | 11 734.00 | 159 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708.00 | | | 708.00 |
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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 | 94 682.00 | 16 624.00 | 7 223.00 | 94 682.00 |
PE DEPRECIATION Total including other intangible assets | 984.00 | 125.00 | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 698.00 | 16 499.00 | 7 223.00 | 93 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 500.00 | | 27 500.00 | 27 500.00 |
6T Receivables | 273 800.00 | 32 037.00 | 101 100.00 | 273 800.00 |
7B Total provisions for depreciation | 273 800.00 | 32 037.00 | 101 100.00 | 273 800.00 |
7C Grand total | 301 300.00 | 32 037.00 | 128 600.00 | 301 300.00 |
UE of which provisions and reversals: - Operating | | 32 037.00 | 101 100.00 | |
UJ - Exceptional | | | 27 500.00 | |
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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 | 71 264.00 | 71 264.00 | | 71 264.00 |
8C Staff and Related Accounts | 37 918.00 | 37 918.00 | | 37 918.00 |
8D Social Security and Other Social Organizations | 60 928.00 | 60 928.00 | | 60 928.00 |
8E Income Taxes | 39 738.00 | 39 738.00 | | 39 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 279.00 | 63 279.00 | | 63 279.00 |
UT Other financial assets | 508.00 | | 508.00 | 508.00 |
UX Other trade receivables | 1 338 187.00 | 1 338 187.00 | | 1 338 187.00 |
UZ Social Security, other social security organizations | 4 454.00 | 4 454.00 | | 4 454.00 |
VA Doubtful or disputed receivables | 269 966.00 | | 269 966.00 | 269 966.00 |
VB VAT | 15 818.00 | 15 818.00 | | 15 818.00 |
VC Group and associates | 15 555.00 | 15 555.00 | | 15 555.00 |
VG Loans with a maturity of up to one year at origin | 4 192.00 | 4 192.00 | | 4 192.00 |
VI Group and Associates | 63 486.00 | 63 486.00 | | 63 486.00 |
VK Loans repaid during the year | 16 238.00 | | | 16 238.00 |
VP Miscellaneous | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 208.00 | 19 208.00 | | 19 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 039.00 | 81 039.00 | | 81 039.00 |
VS Prepaid expenses | 19 390.00 | 19 390.00 | | 19 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 043.00 | 1 474 569.00 | 270 474.00 | 1 745 043.00 |
VW VAT | 298 638.00 | 298 638.00 | | 298 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 651.00 | 658 651.00 | | 658 651.00 |
