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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 | 66 097.00 | 65 409.00 | 688.00 | 66 097.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 286 330.00 | 175 850.00 | 110 480.00 | 286 330.00 |
BD Other fixed assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 412 936.00 | 241 259.00 | 171 677.00 | 412 936.00 |
BP Services in progress | 69 401.00 | | 69 401.00 | 69 401.00 |
BX Customers and related accounts | 457 047.00 | 126 256.00 | 330 790.00 | 457 047.00 |
BZ Other receivables | 89 390.00 | | 89 390.00 | 89 390.00 |
CD Marketable securities | 953 580.00 | | 953 580.00 | 953 580.00 |
CF Cash and cash equivalents | 35 932.00 | | 35 932.00 | 35 932.00 |
CH Prepaid expenses | 36 121.00 | | 36 121.00 | 36 121.00 |
CJ TOTAL (II) | 1 641 472.00 | 126 256.00 | 1 515 216.00 | 1 641 472.00 |
CO Grand total (0 to V) | 2 054 409.00 | 367 515.00 | 1 686 894.00 | 2 054 409.00 |
CR Shares due in more than one year | 121 477.00 | | | 121 477.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 869 527.00 | | | 869 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 282.00 | | | 344 282.00 |
DL TOTAL (I) | 1 284 210.00 | | | 1 284 210.00 |
DP Provisions for Risks | 760.00 | | | 760.00 |
DR TOTAL (IV) | 760.00 | | | 760.00 |
DU Loans and Debts from Credit Institutions (3) | 111 119.00 | | | 111 119.00 |
DW Advances and down payments received on current orders | 19 789.00 | | | 19 789.00 |
DX Trade payables and related accounts | 25 597.00 | | | 25 597.00 |
DY Tax and social security liabilities | 245 406.00 | | | 245 406.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 401 923.00 | | | 401 923.00 |
EE Grand total (I to V) | 1 686 894.00 | | | 1 686 894.00 |
EG Accrued income and payables due within one year | 322 216.00 | | | 322 216.00 |
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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 | 430 290.00 | | 111 128.00 | 430 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 264.00 | |
I4 DECREASES Grand Total | | 128 481.00 | 412 936.00 | |
IO DECREASES Total including other intangible assets | | | 81 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 481.00 | 286 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 342.00 | | | 81 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 684.00 | | 111 128.00 | 303 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 264.00 | | | 45 264.00 |
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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 | 288 440.00 | 47 185.00 | 94 366.00 | 288 440.00 |
PE DEPRECIATION Total including other intangible assets | 64 667.00 | 741.00 | | 64 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 773.00 | 46 443.00 | 94 366.00 | 223 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 760.00 | | |
6T Receivables | 126 256.00 | | | 126 256.00 |
7B Total provisions for depreciation | 126 256.00 | | | 126 256.00 |
7C Grand total | 126 256.00 | 760.00 | | 126 256.00 |
UJ - Exceptional | | 760.00 | | |
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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 | 25 597.00 | 25 597.00 | | 25 597.00 |
8C Staff and Related Accounts | 78 242.00 | 78 242.00 | | 78 242.00 |
8D Social Security and Other Social Organizations | 70 008.00 | 70 008.00 | | 70 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 306 044.00 | | | 306 044.00 |
UZ Social Security, other social security organizations | 21 327.00 | | | 21 327.00 |
VA Doubtful or disputed receivables | 151 002.00 | | | 151 002.00 |
VB VAT | 5 014.00 | | | 5 014.00 |
VH Loans with a maturity of more than one year at origin | 111 119.00 | 51 202.00 | 59 917.00 | 111 119.00 |
VJ Loans taken out during the year | 65 365.00 | | | 65 365.00 |
VK Loans repaid during the year | 45 687.00 | | | 45 687.00 |
VM Income taxes | 48 778.00 | | | 48 778.00 |
VP Miscellaneous | 8 749.00 | | | 8 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 619.00 | 6 619.00 | | 6 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 520.00 | | | 5 520.00 |
VS Prepaid expenses | 36 121.00 | | | 36 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 558.00 | 461 080.00 | 121 477.00 | 582 558.00 |
VW VAT | 90 536.00 | 90 536.00 | | 90 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 134.00 | 322 216.00 | 59 917.00 | 382 134.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 953.00 | | | 15 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 564.00 | | | 11 564.00 |
ST Other accounts | 164 058.00 | | | 164 058.00 |
XQ Rental, rental and co-ownership charges | 59 476.00 | | | 59 476.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 15 924.00 | | | 15 924.00 |
YW Business tax | 4 411.00 | | | 4 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 364.00 | | | 20 364.00 |
YY Amount of VAT collected | 316 104.00 | | | 316 104.00 |
YZ Total deductible VAT on goods and services | 26 825.00 | | | 26 825.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 023.00 | | | 251 023.00 |
