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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 | 25 954.00 | 25 954.00 | | 25 954.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 349 804.00 | 244 262.00 | 105 542.00 | 349 804.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 414 054.00 | 270 216.00 | 143 838.00 | 414 054.00 |
BL Raw materials, supplies | 6 281.00 | | 6 281.00 | 6 281.00 |
BP Services in progress | 145 003.00 | | 145 003.00 | 145 003.00 |
BX Customers and related accounts | 622 777.00 | 46 401.00 | 576 377.00 | 622 777.00 |
BZ Other receivables | 89 982.00 | | 89 982.00 | 89 982.00 |
CF Cash and cash equivalents | 259 234.00 | | 259 234.00 | 259 234.00 |
CH Prepaid expenses | 21 978.00 | | 21 978.00 | 21 978.00 |
CJ TOTAL (II) | 1 145 255.00 | 46 401.00 | 1 098 854.00 | 1 145 255.00 |
CO Grand total (0 to V) | 1 559 308.00 | 316 617.00 | 1 242 692.00 | 1 559 308.00 |
CR Shares due in more than one year | 85 168.00 | | | 85 168.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 100 195.00 | 79 417.00 | | 100 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 754.00 | 220 779.00 | | 249 754.00 |
DL TOTAL (I) | 465 449.00 | 415 695.00 | | 465 449.00 |
DQ Provisions for Expenses | 122 512.00 | 108 460.00 | | 122 512.00 |
DR TOTAL (IV) | 122 512.00 | 108 460.00 | | 122 512.00 |
DU Loans and Debts from Credit Institutions (3) | 66 002.00 | 100 515.00 | | 66 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 93 432.00 | | 414.00 |
DX Trade payables and related accounts | 55 765.00 | 87 201.00 | | 55 765.00 |
DY Tax and social security liabilities | 294 693.00 | 291 474.00 | | 294 693.00 |
EA Other liabilities | 41 621.00 | 69 231.00 | | 41 621.00 |
EB Prepaid income (2) | 196 236.00 | 183 849.00 | | 196 236.00 |
EC TOTAL (IV) | 654 731.00 | 825 702.00 | | 654 731.00 |
EE Grand total (I to V) | 1 242 692.00 | 1 349 857.00 | | 1 242 692.00 |
EG Accrued income and payables due within one year | 622 897.00 | 759 718.00 | | 622 897.00 |
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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 | 588 027.00 | | 2 283.00 | 588 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 000.00 | 184.00 | |
I4 DECREASES Grand Total | | 176 256.00 | 414 054.00 | |
IO DECREASES Total including other intangible assets | | | 64 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 256.00 | 349 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 066.00 | | | 64 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 777.00 | | 2 283.00 | 353 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 184.00 | | | 170 184.00 |
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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 | 234 276.00 | 37 706.00 | 1 765.00 | 234 276.00 |
PE DEPRECIATION Total including other intangible assets | 25 954.00 | | | 25 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 322.00 | 37 706.00 | 1 765.00 | 208 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 108 460.00 | 14 052.00 | | 108 460.00 |
6T Receivables | 46 562.00 | 19 309.00 | 19 470.00 | 46 562.00 |
7B Total provisions for depreciation | 46 562.00 | 19 309.00 | 19 470.00 | 46 562.00 |
7C Grand total | 155 022.00 | 33 361.00 | 19 470.00 | 155 022.00 |
UE of which provisions and reversals: - Operating | | 33 361.00 | 13 150.00 | |
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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 | 55 765.00 | 55 765.00 | | 55 765.00 |
8C Staff and Related Accounts | 73 127.00 | 73 127.00 | | 73 127.00 |
8D Social Security and Other Social Organizations | 77 368.00 | 77 368.00 | | 77 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 621.00 | 41 621.00 | | 41 621.00 |
8L Deferred income | 196 236.00 | 196 236.00 | | 196 236.00 |
UT Other financial assets | 184.00 | | 184.00 | 184.00 |
UX Other trade receivables | 575 120.00 | 575 120.00 | | 575 120.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VA Doubtful or disputed receivables | 47 657.00 | -7 017.00 | 54 674.00 | 47 657.00 |
VB VAT | 8 681.00 | 8 681.00 | | 8 681.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 65 983.00 | 34 149.00 | 31 834.00 | 65 983.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VK Loans repaid during the year | 34 503.00 | | | 34 503.00 |
VM Income taxes | 46 990.00 | 46 990.00 | | 46 990.00 |
VP Miscellaneous | 30 494.00 | | 30 494.00 | 30 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 816.00 | 23 816.00 | | 23 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 377.00 | 3 377.00 | | 3 377.00 |
VS Prepaid expenses | 21 978.00 | 21 978.00 | | 21 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 921.00 | 649 569.00 | 85 352.00 | 734 921.00 |
VW VAT | 120 383.00 | 120 383.00 | | 120 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 731.00 | 622 897.00 | 31 834.00 | 654 731.00 |
