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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 | 2 607.00 | 2 607.00 | | 2 607.00 |
AH Goodwill | 419 250.00 | | 419 250.00 | 419 250.00 |
AT Other tangible assets | 207 620.00 | 86 933.00 | 120 688.00 | 207 620.00 |
BH Other financial assets | 8 775.00 | | 8 775.00 | 8 775.00 |
BJ TOTAL (I) | 693 916.00 | 89 540.00 | 604 377.00 | 693 916.00 |
BP Services in progress | 28 438.00 | | 28 438.00 | 28 438.00 |
BV Advances and down payments on orders | 7 581.00 | | 7 581.00 | 7 581.00 |
BX Customers and related accounts | 93 000.00 | | 93 000.00 | 93 000.00 |
BZ Other receivables | 29 724.00 | | 29 724.00 | 29 724.00 |
CF Cash and cash equivalents | 400 325.00 | | 400 325.00 | 400 325.00 |
CH Prepaid expenses | 10 232.00 | | 10 232.00 | 10 232.00 |
CJ TOTAL (II) | 569 299.00 | | 569 299.00 | 569 299.00 |
CO Grand total (0 to V) | 1 263 216.00 | 89 540.00 | 1 173 676.00 | 1 263 216.00 |
CP Shares due in less than one year | 8 775.00 | | | 8 775.00 |
CU Other investments | 55 664.00 | | 55 664.00 | 55 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 543 832.00 | 533 058.00 | | 543 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 199.00 | 160 774.00 | | 153 199.00 |
DL TOTAL (I) | 730 031.00 | 726 832.00 | | 730 031.00 |
DU Loans and Debts from Credit Institutions (3) | 96 178.00 | 115 353.00 | | 96 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 842.00 | 140 666.00 | | 206 842.00 |
DX Trade payables and related accounts | 41 635.00 | 42 782.00 | | 41 635.00 |
DY Tax and social security liabilities | 95 320.00 | 113 900.00 | | 95 320.00 |
EA Other liabilities | 3 670.00 | 3 537.00 | | 3 670.00 |
EC TOTAL (IV) | 443 645.00 | 416 238.00 | | 443 645.00 |
EE Grand total (I to V) | 1 173 676.00 | 1 143 071.00 | | 1 173 676.00 |
EG Accrued income and payables due within one year | 443 645.00 | 416 238.00 | | 443 645.00 |
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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 | 685 076.00 | | 8 841.00 | 685 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 439.00 | |
I4 DECREASES Grand Total | | | 693 916.00 | |
IO DECREASES Total including other intangible assets | | | 421 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 857.00 | | | 421 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 704.00 | | 7 917.00 | 199 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 515.00 | | 924.00 | 63 515.00 |
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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 | 69 296.00 | 20 244.00 | | 69 296.00 |
PE DEPRECIATION Total including other intangible assets | 2 607.00 | | | 2 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 689.00 | 20 244.00 | | 66 689.00 |
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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 | 41 635.00 | 41 635.00 | | 41 635.00 |
8C Staff and Related Accounts | 27 316.00 | 27 316.00 | | 27 316.00 |
8D Social Security and Other Social Organizations | 40 180.00 | 40 180.00 | | 40 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 670.00 | 3 670.00 | | 3 670.00 |
UT Other financial assets | 8 775.00 | 8 775.00 | | 8 775.00 |
UX Other trade receivables | 93 000.00 | | | 93 000.00 |
UZ Social Security, other social security organizations | 1 763.00 | | | 1 763.00 |
VB VAT | 6 073.00 | | | 6 073.00 |
VG Loans with a maturity of up to one year at origin | 63 373.00 | 63 373.00 | | 63 373.00 |
VH Loans with a maturity of more than one year at origin | 32 805.00 | 32 805.00 | | 32 805.00 |
VI Group and Associates | 206 842.00 | 206 842.00 | | 206 842.00 |
VJ Loans taken out during the year | 6 714.00 | | | 6 714.00 |
VK Loans repaid during the year | 25 889.00 | | | 25 889.00 |
VM Income taxes | 15 903.00 | | | 15 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VS Prepaid expenses | 10 232.00 | | | 10 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 731.00 | 141 731.00 | | 141 731.00 |
VW VAT | 24 454.00 | 24 454.00 | | 24 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 645.00 | 443 645.00 | | 443 645.00 |
