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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 | 8 544.00 | 7 172.00 | 1 371.00 | 8 544.00 |
AH Goodwill | 633 100.00 | | 633 100.00 | 633 100.00 |
AT Other tangible assets | 85 013.00 | 45 647.00 | 39 366.00 | 85 013.00 |
BJ TOTAL (I) | 731 028.00 | 52 820.00 | 678 208.00 | 731 028.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 789 110.00 | 10 857.00 | 778 252.00 | 789 110.00 |
BZ Other receivables | 73 339.00 | | 73 339.00 | 73 339.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 290 489.00 | | 290 489.00 | 290 489.00 |
CH Prepaid expenses | 21 178.00 | | 21 178.00 | 21 178.00 |
CJ TOTAL (II) | 1 224 387.00 | 10 857.00 | 1 213 530.00 | 1 224 387.00 |
CO Grand total (0 to V) | 1 955 416.00 | 63 678.00 | 1 891 738.00 | 1 955 416.00 |
CU Other investments | 4 371.00 | | 4 371.00 | 4 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 500.00 | 332 500.00 | | 332 500.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 33 250.00 | 33 250.00 | | 33 250.00 |
DG Other reserves | 225 199.00 | 192 357.00 | | 225 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 899.00 | 78 441.00 | | 134 899.00 |
DK Regulated provisions | 919.00 | 1 074.00 | | 919.00 |
DL TOTAL (I) | 734 268.00 | 645 123.00 | | 734 268.00 |
DU Loans and Debts from Credit Institutions (3) | 84 734.00 | 151 587.00 | | 84 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 439.00 | 395 724.00 | | 429 439.00 |
DX Trade payables and related accounts | 15 323.00 | 13 752.00 | | 15 323.00 |
DY Tax and social security liabilities | 277 074.00 | 264 530.00 | | 277 074.00 |
EA Other liabilities | 116 000.00 | 110 764.00 | | 116 000.00 |
EB Prepaid income (2) | 234 897.00 | 239 149.00 | | 234 897.00 |
EC TOTAL (IV) | 1 157 469.00 | 1 175 509.00 | | 1 157 469.00 |
EE Grand total (I to V) | 1 891 738.00 | 1 820 633.00 | | 1 891 738.00 |
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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 | 737 164.00 | | 5 080.00 | 737 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 371.00 | |
I4 DECREASES Grand Total | | 11 216.00 | 731 029.00 | |
IO DECREASES Total including other intangible assets | | | 641 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 216.00 | 85 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 644.00 | | | 641 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 149.00 | | 5 080.00 | 91 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 371.00 | | | 4 371.00 |
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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 | 54 616.00 | 9 420.00 | 11 216.00 | 54 616.00 |
PE DEPRECIATION Total including other intangible assets | 6 132.00 | 1 040.00 | | 6 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 484.00 | 8 379.00 | 11 216.00 | 48 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 15 323.00 | 15 323.00 | | 15 323.00 |
8C Staff and Related Accounts | 70 795.00 | 70 795.00 | | 70 795.00 |
8D Social Security and Other Social Organizations | 43 523.00 | 43 523.00 | | 43 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 001.00 | 116 001.00 | | 116 001.00 |
8L Deferred income | 234 897.00 | 234 897.00 | | 234 897.00 |
UX Other trade receivables | 772 778.00 | | | 772 778.00 |
UZ Social Security, other social security organizations | 659.00 | | | 659.00 |
VA Doubtful or disputed receivables | 16 332.00 | | | 16 332.00 |
VB VAT | 1 539.00 | | | 1 539.00 |
VH Loans with a maturity of more than one year at origin | 84 734.00 | 68 353.00 | 16 381.00 | 84 734.00 |
VI Group and Associates | 429 359.00 | 429 359.00 | | 429 359.00 |
VK Loans repaid during the year | 66 853.00 | | | 66 853.00 |
VM Income taxes | 7 687.00 | | | 7 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 870.00 | 3 870.00 | | 3 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 455.00 | | | 63 455.00 |
VS Prepaid expenses | 21 178.00 | | | 21 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 629.00 | 883 629.00 | | 883 629.00 |
VW VAT | 158 886.00 | 158 886.00 | | 158 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 470.00 | 1 141 089.00 | 16 381.00 | 1 157 470.00 |
