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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 | 23 933.00 | 23 933.00 | | 23 933.00 |
AJ Other Intangible Assets | 224 507.00 | 888.00 | 223 619.00 | 224 507.00 |
AT Other tangible assets | 275 888.00 | 221 751.00 | 54 137.00 | 275 888.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 533 739.00 | 246 573.00 | 287 167.00 | 533 739.00 |
BX Customers and related accounts | 443 621.00 | 190 774.00 | 252 847.00 | 443 621.00 |
BZ Other receivables | 39 374.00 | | 39 374.00 | 39 374.00 |
CF Cash and cash equivalents | 248 124.00 | | 248 124.00 | 248 124.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 732 533.00 | 190 774.00 | 541 759.00 | 732 533.00 |
CO Grand total (0 to V) | 1 266 272.00 | 437 347.00 | 828 925.00 | 1 266 272.00 |
CP Shares due in less than one year | 9 030.00 | | | 9 030.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 223 568.00 | 186 151.00 | | 223 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 021.00 | 66 621.00 | | 74 021.00 |
DJ Investment subsidies | | 831.00 | | |
DL TOTAL (I) | 574 788.00 | 530 804.00 | | 574 788.00 |
DP Provisions for Risks | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 020.00 | 21 960.00 | | 72 020.00 |
DX Trade payables and related accounts | 4 402.00 | 7 204.00 | | 4 402.00 |
DY Tax and social security liabilities | 177 715.00 | 172 440.00 | | 177 715.00 |
EA Other liabilities | | 5 365.00 | | |
EC TOTAL (IV) | 254 137.00 | 206 970.00 | | 254 137.00 |
EE Grand total (I to V) | 828 925.00 | 742 273.00 | | 828 925.00 |
EG Accrued income and payables due within one year | 254 137.00 | 206 970.00 | | 254 137.00 |
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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 | 515 963.00 | | 28 611.00 | 515 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 411.00 | |
I4 DECREASES Grand Total | | 10 835.00 | 533 739.00 | |
IO DECREASES Total including other intangible assets | | 2 801.00 | 248 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 034.00 | 275 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 085.00 | | 27 156.00 | 224 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 467.00 | | 1 455.00 | 282 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 411.00 | | | 9 411.00 |
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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 | 245 112.00 | 12 295.00 | 10 835.00 | 245 112.00 |
PE DEPRECIATION Total including other intangible assets | 25 571.00 | 2 051.00 | 2 801.00 | 25 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 541.00 | 10 244.00 | 8 034.00 | 219 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
6T Receivables | 233 929.00 | 13 693.00 | 56 848.00 | 233 929.00 |
7B Total provisions for depreciation | 233 929.00 | 13 693.00 | 56 848.00 | 233 929.00 |
7C Grand total | 238 429.00 | 13 693.00 | 61 348.00 | 238 429.00 |
UE of which provisions and reversals: - Operating | | 13 693.00 | 61 348.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 4 402.00 | 4 402.00 | | 4 402.00 |
8C Staff and Related Accounts | 32 960.00 | 32 960.00 | | 32 960.00 |
8D Social Security and Other Social Organizations | 58 267.00 | 58 267.00 | | 58 267.00 |
UT Other financial assets | 9 030.00 | 9 030.00 | | 9 030.00 |
UX Other trade receivables | 247 935.00 | | | 247 935.00 |
UZ Social Security, other social security organizations | 7 660.00 | | | 7 660.00 |
VB VAT | 2 984.00 | | | 2 984.00 |
VI Group and Associates | 70 320.00 | 70 320.00 | 6.00 | 70 320.00 |
VK Loans repaid during the year | 2 520.00 | | | 2 520.00 |
VM Income taxes | 16 168.00 | | | 16 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 562.00 | | | 12 562.00 |
VS Prepaid expenses | 1 414.00 | | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 439.00 | 493 439.00 | | 493 439.00 |
VW VAT | 86 227.00 | 86 227.00 | | 86 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 137.00 | 254 137.00 | | 254 137.00 |
