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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 | 8 695.00 | 8 261.00 | 434.00 | 8 695.00 |
AJ Other Intangible Assets | 459 522.00 | | 459 522.00 | 459 522.00 |
AT Other tangible assets | 243 219.00 | 101 666.00 | 141 553.00 | 243 219.00 |
BB Receivables related to investments | 63 106.00 | | 63 106.00 | 63 106.00 |
BH Other financial assets | 2 823.00 | | 2 823.00 | 2 823.00 |
BJ TOTAL (I) | 797 714.00 | 109 927.00 | 687 787.00 | 797 714.00 |
BX Customers and related accounts | 444 431.00 | 96 965.00 | 347 467.00 | 444 431.00 |
BZ Other receivables | 28 054.00 | | 28 054.00 | 28 054.00 |
CD Marketable securities | 456 803.00 | 886.00 | 455 917.00 | 456 803.00 |
CF Cash and cash equivalents | 250 439.00 | | 250 439.00 | 250 439.00 |
CH Prepaid expenses | 25 372.00 | | 25 372.00 | 25 372.00 |
CJ TOTAL (II) | 1 205 100.00 | 97 851.00 | 1 107 249.00 | 1 205 100.00 |
CO Grand total (0 to V) | 2 002 814.00 | 207 778.00 | 1 795 036.00 | 2 002 814.00 |
CP Shares due in less than one year | 63 106.00 | | | 63 106.00 |
CU Other investments | 20 350.00 | | 20 350.00 | 20 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 552 146.00 | 390 892.00 | | 552 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 435.00 | 161 255.00 | | 155 435.00 |
DL TOTAL (I) | 872 582.00 | 717 146.00 | | 872 582.00 |
DU Loans and Debts from Credit Institutions (3) | 92 849.00 | 115 486.00 | | 92 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 622.00 | 183 298.00 | | 161 622.00 |
DX Trade payables and related accounts | 25 177.00 | 30 643.00 | | 25 177.00 |
DY Tax and social security liabilities | 258 528.00 | 314 676.00 | | 258 528.00 |
EA Other liabilities | 1 066.00 | 9 671.00 | | 1 066.00 |
EB Prepaid income (2) | 383 213.00 | 382 187.00 | | 383 213.00 |
EC TOTAL (IV) | 922 454.00 | 1 035 961.00 | | 922 454.00 |
EE Grand total (I to V) | 1 795 036.00 | 1 753 107.00 | | 1 795 036.00 |
EG Accrued income and payables due within one year | 852 510.00 | 943 164.00 | | 852 510.00 |
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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 | 748 208.00 | | 52 506.00 | 748 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 86 279.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 797 715.00 | |
IO DECREASES Total including other intangible assets | | | 468 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 216.00 | | | 468 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 036.00 | | 3 183.00 | 240 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 956.00 | | 49 323.00 | 39 956.00 |
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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 | 83 140.00 | 26 787.00 | | 83 140.00 |
PE DEPRECIATION Total including other intangible assets | 7 898.00 | 363.00 | | 7 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 243.00 | 26 424.00 | | 75 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 861.00 | 31 884.00 | 21 780.00 | 86 861.00 |
6X Other provisions for depreciation | | 886.00 | | |
7B Total provisions for depreciation | 86 861.00 | 32 771.00 | 21 780.00 | 86 861.00 |
7C Grand total | 86 861.00 | 32 771.00 | 21 780.00 | 86 861.00 |
UE of which provisions and reversals: - Operating | | 31 884.00 | 21 780.00 | |
UG - Financial | | 886.00 | | |
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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 | 25 177.00 | 25 177.00 | | 25 177.00 |
8C Staff and Related Accounts | 97 147.00 | 97 147.00 | | 97 147.00 |
8D Social Security and Other Social Organizations | 69 566.00 | 69 566.00 | | 69 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
8L Deferred income | 383 213.00 | 383 213.00 | | 383 213.00 |
UL Receivables related to investments | 63 106.00 | 63 106.00 | | 63 106.00 |
UT Other financial assets | 2 823.00 | | 2 823.00 | 2 823.00 |
UX Other trade receivables | 328 116.00 | 328 116.00 | | 328 116.00 |
UZ Social Security, other social security organizations | 3 704.00 | 3 704.00 | | 3 704.00 |
VA Doubtful or disputed receivables | 116 315.00 | 116 315.00 | | 116 315.00 |
VB VAT | 2 719.00 | 2 719.00 | | 2 719.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 92 797.00 | 22 853.00 | 69 944.00 | 92 797.00 |
VI Group and Associates | 161 622.00 | 161 622.00 | | 161 622.00 |
VK Loans repaid during the year | 22 625.00 | | | 22 625.00 |
VP Miscellaneous | 20 414.00 | 20 414.00 | | 20 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 967.00 | 6 967.00 | | 6 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
VS Prepaid expenses | 25 372.00 | 25 372.00 | | 25 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 786.00 | 560 963.00 | 2 823.00 | 563 786.00 |
VW VAT | 84 848.00 | 84 848.00 | | 84 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 454.00 | 852 510.00 | 69 944.00 | 922 454.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
