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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 | 22 316.00 | 22 082.00 | 234.00 | 22 316.00 |
AH Goodwill | 324 266.00 | | 324 266.00 | 324 266.00 |
AJ Other Intangible Assets | 532 806.00 | 305 582.00 | 227 224.00 | 532 806.00 |
AN Land | 25 797.00 | 22 509.00 | 3 288.00 | 25 797.00 |
AT Other tangible assets | 433 082.00 | 392 117.00 | 40 965.00 | 433 082.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 1 338 273.00 | 742 290.00 | 595 983.00 | 1 338 273.00 |
BP Services in progress | 38 383.00 | | 38 383.00 | 38 383.00 |
BX Customers and related accounts | 475 547.00 | 204 544.00 | 271 003.00 | 475 547.00 |
BZ Other receivables | 19 893.00 | | 19 893.00 | 19 893.00 |
CD Marketable securities | 112 757.00 | | 112 757.00 | 112 757.00 |
CF Cash and cash equivalents | 200 587.00 | | 200 587.00 | 200 587.00 |
CH Prepaid expenses | 6 227.00 | | 6 227.00 | 6 227.00 |
CJ TOTAL (II) | 853 393.00 | 204 544.00 | 648 849.00 | 853 393.00 |
CO Grand total (0 to V) | 2 191 666.00 | 946 833.00 | 1 244 833.00 | 2 191 666.00 |
CR Shares due in more than one year | 273 682.00 | | | 273 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 440.00 | 105 440.00 | | 105 440.00 |
DB Share, merger, contribution premiums, etc. | 52 512.00 | 52 512.00 | | 52 512.00 |
DD Legal reserve (1) | 10 544.00 | 10 000.00 | | 10 544.00 |
DG Other reserves | 662 923.00 | 591 533.00 | | 662 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 717.00 | 71 933.00 | | 65 717.00 |
DL TOTAL (I) | 897 135.00 | 831 419.00 | | 897 135.00 |
DU Loans and Debts from Credit Institutions (3) | 22 026.00 | 175 377.00 | | 22 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 883.00 | 57 976.00 | | 66 883.00 |
DX Trade payables and related accounts | 7 878.00 | 11 887.00 | | 7 878.00 |
DY Tax and social security liabilities | 247 151.00 | 207 266.00 | | 247 151.00 |
EA Other liabilities | 3 759.00 | 2 198.00 | | 3 759.00 |
EC TOTAL (IV) | 347 697.00 | 454 703.00 | | 347 697.00 |
EE Grand total (I to V) | 1 244 833.00 | 1 286 122.00 | | 1 244 833.00 |
EG Accrued income and payables due within one year | 347 697.00 | 433 506.00 | | 347 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 829.00 | | | 829.00 |
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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 | 657 434.00 | 84 855.00 | | 657 434.00 |
PE DEPRECIATION Total including other intangible assets | 292 029.00 | 35 635.00 | | 292 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 406.00 | 49 220.00 | | 365 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 206 765.00 | 28 652.00 | 30 873.00 | 206 765.00 |
7B Total provisions for depreciation | 206 765.00 | 28 652.00 | 30 873.00 | 206 765.00 |
7C Grand total | 206 765.00 | 28 652.00 | 30 873.00 | 206 765.00 |
UE of which provisions and reversals: - Operating | | 28 652.00 | 30 873.00 | |
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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 | 7 878.00 | 7 878.00 | | 7 878.00 |
8C Staff and Related Accounts | 82 761.00 | 82 761.00 | | 82 761.00 |
8D Social Security and Other Social Organizations | 56 681.00 | 56 681.00 | | 56 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 759.00 | 3 759.00 | | 3 759.00 |
UX Other trade receivables | 475 547.00 | | | 475 547.00 |
UZ Social Security, other social security organizations | 240.00 | | | 240.00 |
VB VAT | 2 303.00 | | | 2 303.00 |
VH Loans with a maturity of more than one year at origin | 22 026.00 | 22 026.00 | | 22 026.00 |
VI Group and Associates | 66 883.00 | 66 883.00 | | 66 883.00 |
VK Loans repaid during the year | 154 179.00 | | | 154 179.00 |
VM Income taxes | 17 350.00 | | | 17 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 286.00 | 12 286.00 | | 12 286.00 |
VS Prepaid expenses | 6 227.00 | | | 6 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 666.00 | 227 984.00 | 273 682.00 | 501 666.00 |
VW VAT | 95 423.00 | 95 423.00 | | 95 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 697.00 | 347 697.00 | | 347 697.00 |
