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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 | 10 871.00 | 10 871.00 | | 10 871.00 |
AT Other tangible assets | 49 598.00 | 37 810.00 | 11 788.00 | 49 598.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 1 897 368.00 | 54 931.00 | 1 842 437.00 | 1 897 368.00 |
BX Customers and related accounts | 408 452.00 | 24 512.00 | 383 941.00 | 408 452.00 |
BZ Other receivables | 2 143 741.00 | 145 421.00 | 1 998 320.00 | 2 143 741.00 |
CD Marketable securities | 2 152 675.00 | 15 982.00 | 2 136 693.00 | 2 152 675.00 |
CF Cash and cash equivalents | 1 531 670.00 | | 1 531 670.00 | 1 531 670.00 |
CH Prepaid expenses | 4 359.00 | | 4 359.00 | 4 359.00 |
CJ TOTAL (II) | 6 240 897.00 | 185 915.00 | 6 054 982.00 | 6 240 897.00 |
CO Grand total (0 to V) | 8 138 264.00 | 240 845.00 | 7 897 419.00 | 8 138 264.00 |
CU Other investments | 1 836 129.00 | 6 250.00 | 1 829 879.00 | 1 836 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | 253 000.00 | | 253 000.00 |
DB Share, merger, contribution premiums, etc. | 555 911.00 | 555 911.00 | | 555 911.00 |
DD Legal reserve (1) | 25 300.00 | 25 300.00 | | 25 300.00 |
DG Other reserves | 4 614 001.00 | 4 285 176.00 | | 4 614 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 749.00 | 479 162.00 | | 296 749.00 |
DL TOTAL (I) | 5 744 960.00 | 5 598 548.00 | | 5 744 960.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | 474.00 | | 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731 422.00 | 1 661 102.00 | | 1 731 422.00 |
DW Advances and down payments received on current orders | 1 785.00 | | | 1 785.00 |
DX Trade payables and related accounts | 166 448.00 | 166 893.00 | | 166 448.00 |
DY Tax and social security liabilities | 236 535.00 | 185 016.00 | | 236 535.00 |
EA Other liabilities | 14 749.00 | 14 062.00 | | 14 749.00 |
EB Prepaid income (2) | 974.00 | 964.00 | | 974.00 |
EC TOTAL (IV) | 2 152 459.00 | 2 028 511.00 | | 2 152 459.00 |
EE Grand total (I to V) | 7 897 419.00 | 7 627 059.00 | | 7 897 419.00 |
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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 | 1 903 618.00 | | | 1 903 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 250.00 | 1 836 899.00 | |
I4 DECREASES Grand Total | | 6 250.00 | 1 897 368.00 | |
IO DECREASES Total including other intangible assets | | | 10 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 871.00 | | | 10 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 598.00 | | | 49 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 843 149.00 | | | 1 843 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 642.00 | | 1 131.00 | 25 642.00 |
6X Other provisions for depreciation | 338 050.00 | 1 569.00 | 178 216.00 | 338 050.00 |
7B Total provisions for depreciation | 376 193.00 | 1 569.00 | 185 597.00 | 376 193.00 |
7C Grand total | 376 193.00 | 1 569.00 | 185 597.00 | 376 193.00 |
9U on fixed assets – equity investments | | | | |
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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 | 166 448.00 | 166 448.00 | | 166 448.00 |
8C Staff and Related Accounts | 97 910.00 | 97 910.00 | | 97 910.00 |
8D Social Security and Other Social Organizations | 115 594.00 | 115 594.00 | | 115 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 749.00 | 14 749.00 | | 14 749.00 |
8L Deferred income | 974.00 | 974.00 | | 974.00 |
UT Other financial assets | 770.00 | | | 770.00 |
UX Other trade receivables | 383 941.00 | | | 383 941.00 |
UZ Social Security, other social security organizations | 3 943.00 | | | 3 943.00 |
VA Doubtful or disputed receivables | 24 512.00 | | | 24 512.00 |
VB VAT | 26 673.00 | | | 26 673.00 |
VC Group and associates | 1 929 794.00 | | | 1 929 794.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 1 731 422.00 | 1 731 422.00 | | 1 731 422.00 |
VM Income taxes | 182 859.00 | | | 182 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 557 322.00 | 2 386 619.00 | 170 703.00 | 2 557 322.00 |
VW VAT | 22 770.00 | 22 770.00 | | 22 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 674.00 | 2 150 674.00 | | 2 150 674.00 |
