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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 | 28 925.00 | 28 925.00 | | 28 925.00 |
AH Goodwill | 92 155.00 | 92 155.00 | | 92 155.00 |
AP Buildings | 35 136.00 | 35 136.00 | | 35 136.00 |
AT Other tangible assets | 241 134.00 | 164 197.00 | 76 937.00 | 241 134.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 5 294.00 | | 5 294.00 | 5 294.00 |
BJ TOTAL (I) | 402 944.00 | 320 413.00 | 82 531.00 | 402 944.00 |
BP Services in progress | 89 013.00 | | 89 013.00 | 89 013.00 |
BV Advances and down payments on orders | 1 161.00 | | 1 161.00 | 1 161.00 |
BX Customers and related accounts | 101 205.00 | 3 657.00 | 97 548.00 | 101 205.00 |
BZ Other receivables | 91 202.00 | | 91 202.00 | 91 202.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 210 747.00 | | 210 747.00 | 210 747.00 |
CH Prepaid expenses | 4 597.00 | | 4 597.00 | 4 597.00 |
CJ TOTAL (II) | 497 925.00 | 3 657.00 | 494 268.00 | 497 925.00 |
CO Grand total (0 to V) | 900 869.00 | 324 070.00 | 576 799.00 | 900 869.00 |
CR Shares due in more than one year | 4 385.00 | | | 4 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 100 000.00 | | 55 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 980.00 | | 10 000.00 |
DG Other reserves | 111 407.00 | 5 568.00 | | 111 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 507.00 | 185 607.00 | | 42 507.00 |
DL TOTAL (I) | 218 914.00 | 295 155.00 | | 218 914.00 |
DU Loans and Debts from Credit Institutions (3) | 149 491.00 | 53 520.00 | | 149 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 97 987.00 | 190 400.00 | | 97 987.00 |
DY Tax and social security liabilities | 99 787.00 | 211 742.00 | | 99 787.00 |
EA Other liabilities | 1 620.00 | 3 199.00 | | 1 620.00 |
EC TOTAL (IV) | 357 885.00 | 458 861.00 | | 357 885.00 |
EE Grand total (I to V) | 576 799.00 | 754 016.00 | | 576 799.00 |
EG Accrued income and payables due within one year | 267 402.00 | 431 953.00 | | 267 402.00 |
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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 | 350 132.00 | | 64 212.00 | 350 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 594.00 | |
I4 DECREASES Grand Total | | 11 400.00 | 402 944.00 | |
IO DECREASES Total including other intangible assets | | | 121 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 400.00 | 276 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 080.00 | | | 121 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 458.00 | | 64 212.00 | 223 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 594.00 | | | 5 594.00 |
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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 | 289 640.00 | 34 401.00 | 3 628.00 | 289 640.00 |
PE DEPRECIATION Total including other intangible assets | 121 012.00 | 68.00 | | 121 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 628.00 | 34 333.00 | 3 628.00 | 168 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 657.00 | | | 3 657.00 |
7B Total provisions for depreciation | 3 657.00 | | | 3 657.00 |
7C Grand total | 3 657.00 | | | 3 657.00 |
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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 | 97 987.00 | 97 987.00 | | 97 987.00 |
8C Staff and Related Accounts | 33 294.00 | 33 294.00 | | 33 294.00 |
8D Social Security and Other Social Organizations | 33 761.00 | 33 761.00 | | 33 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
UT Other financial assets | 5 294.00 | | | 5 294.00 |
UX Other trade receivables | 96 820.00 | | | 96 820.00 |
UZ Social Security, other social security organizations | 5 046.00 | | | 5 046.00 |
VA Doubtful or disputed receivables | 4 385.00 | | | 4 385.00 |
VB VAT | 9 110.00 | | | 9 110.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 149 322.00 | 58 839.00 | 90 483.00 | 149 322.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VJ Loans taken out during the year | 147 700.00 | | | 147 700.00 |
VK Loans repaid during the year | 51 746.00 | | | 51 746.00 |
VM Income taxes | 77 008.00 | | | 77 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 523.00 | 2 523.00 | | 2 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 4 597.00 | | | 4 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 298.00 | 192 619.00 | 9 679.00 | 202 298.00 |
VW VAT | 30 210.00 | 30 210.00 | | 30 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 885.00 | 267 402.00 | 90 483.00 | 357 885.00 |
