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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
AH Goodwill | 487 850.00 | | 487 850.00 | 487 850.00 |
AR Technical installations, industrial equipment and tools | 258 784.00 | 189 564.00 | 69 220.00 | 258 784.00 |
AT Other tangible assets | 114 273.00 | 28 678.00 | 85 595.00 | 114 273.00 |
BD Other fixed assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 862 926.00 | 219 836.00 | 643 089.00 | 862 926.00 |
BL Raw materials, supplies | 6 201.00 | | 6 201.00 | 6 201.00 |
BX Customers and related accounts | 527 296.00 | 2 494.00 | 524 802.00 | 527 296.00 |
BZ Other receivables | 94 175.00 | | 94 175.00 | 94 175.00 |
CF Cash and cash equivalents | 396 335.00 | | 396 335.00 | 396 335.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 1 026 381.00 | 2 494.00 | 1 023 887.00 | 1 026 381.00 |
CO Grand total (0 to V) | 1 889 307.00 | 222 330.00 | 1 666 977.00 | 1 889 307.00 |
CR Shares due in more than one year | 2 992.00 | | | 2 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 647 273.00 | 505 052.00 | | 647 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 204.00 | 286 220.00 | | 275 204.00 |
DJ Investment subsidies | 987.00 | 1 487.00 | | 987.00 |
DL TOTAL (I) | 932 266.00 | 801 561.00 | | 932 266.00 |
DU Loans and Debts from Credit Institutions (3) | 122 076.00 | 82 300.00 | | 122 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 369.00 | 43 578.00 | | 38 369.00 |
DX Trade payables and related accounts | 79 743.00 | 55 248.00 | | 79 743.00 |
DY Tax and social security liabilities | 491 930.00 | 403 052.00 | | 491 930.00 |
EA Other liabilities | 2 589.00 | 1 674.00 | | 2 589.00 |
EC TOTAL (IV) | 734 710.00 | 585 854.00 | | 734 710.00 |
EE Grand total (I to V) | 1 666 977.00 | 1 387 416.00 | | 1 666 977.00 |
EG Accrued income and payables due within one year | 658 553.00 | 535 982.00 | | 658 553.00 |
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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 | 807 012.00 | | 98 952.00 | 807 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424.00 | |
I4 DECREASES Grand Total | | 43 037.00 | 862 926.00 | |
IO DECREASES Total including other intangible assets | | | 489 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 037.00 | 373 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 444.00 | | | 489 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 144.00 | | 98 952.00 | 317 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424.00 | | | 424.00 |
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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 | 205 379.00 | 39 309.00 | 24 851.00 | 205 379.00 |
PE DEPRECIATION Total including other intangible assets | 1 594.00 | | | 1 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 785.00 | 39 309.00 | 24 851.00 | 203 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 252.00 | 209.00 | 1 967.00 | 4 252.00 |
7B Total provisions for depreciation | 4 252.00 | 209.00 | 1 967.00 | 4 252.00 |
7C Grand total | 4 252.00 | 209.00 | 1 967.00 | 4 252.00 |
UE of which provisions and reversals: - Operating | | 209.00 | 1 967.00 | |
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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 | 79 744.00 | 79 744.00 | | 79 744.00 |
8C Staff and Related Accounts | 223 839.00 | 223 839.00 | | 223 839.00 |
8D Social Security and Other Social Organizations | 102 620.00 | 102 620.00 | | 102 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 590.00 | 2 590.00 | | 2 590.00 |
UX Other trade receivables | 524 305.00 | | | 524 305.00 |
UY Staff and related accounts | 1 366.00 | | | 1 366.00 |
UZ Social Security, other social security organizations | 4 901.00 | | | 4 901.00 |
VA Doubtful or disputed receivables | 2 992.00 | | | 2 992.00 |
VB VAT | 8 113.00 | | | 8 113.00 |
VH Loans with a maturity of more than one year at origin | 122 077.00 | 45 919.00 | 76 158.00 | 122 077.00 |
VI Group and Associates | 38 370.00 | 38 370.00 | | 38 370.00 |
VJ Loans taken out during the year | 85 935.00 | | | 85 935.00 |
VK Loans repaid during the year | 46 116.00 | | | 46 116.00 |
VN Other taxes, similar payments | 79 573.00 | | | 79 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 675.00 | 43 675.00 | | 43 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VS Prepaid expenses | 2 373.00 | | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 844.00 | 620 852.00 | 2 992.00 | 623 844.00 |
VW VAT | 121 795.00 | 121 795.00 | | 121 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 711.00 | 658 553.00 | 76 158.00 | 734 711.00 |
