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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 | 45 823.00 | 45 823.00 | | 45 823.00 |
AH Goodwill | 529 965.00 | | 529 965.00 | 529 965.00 |
AT Other tangible assets | 399 993.00 | 386 727.00 | 13 266.00 | 399 993.00 |
BH Other financial assets | 42 726.00 | | 42 726.00 | 42 726.00 |
BJ TOTAL (I) | 4 137 675.00 | 432 549.00 | 3 705 126.00 | 4 137 675.00 |
BV Advances and down payments on orders | 4 146.00 | | 4 146.00 | 4 146.00 |
BX Customers and related accounts | 2 072 554.00 | 123 913.00 | 1 948 642.00 | 2 072 554.00 |
BZ Other receivables | 182 045.00 | | 182 045.00 | 182 045.00 |
CF Cash and cash equivalents | 3 767 081.00 | | 3 767 081.00 | 3 767 081.00 |
CH Prepaid expenses | 19 183.00 | | 19 183.00 | 19 183.00 |
CJ TOTAL (II) | 6 045 010.00 | 123 913.00 | 5 921 097.00 | 6 045 010.00 |
CO Grand total (0 to V) | 10 182 685.00 | 556 462.00 | 9 626 223.00 | 10 182 685.00 |
CP Shares due in less than one year | 42 726.00 | | | 42 726.00 |
CU Other investments | 3 119 169.00 | | 3 119 169.00 | 3 119 169.00 |
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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 |
DG Other reserves | 5 904 612.00 | 5 413 861.00 | | 5 904 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 821.00 | 1 190 751.00 | | 1 133 821.00 |
DL TOTAL (I) | 7 203 433.00 | 6 769 612.00 | | 7 203 433.00 |
DU Loans and Debts from Credit Institutions (3) | | 205 390.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 469 834.00 | 461 128.00 | | 469 834.00 |
DX Trade payables and related accounts | 135 891.00 | 65 924.00 | | 135 891.00 |
DY Tax and social security liabilities | 574 646.00 | 579 452.00 | | 574 646.00 |
EA Other liabilities | 11 107.00 | 6 564.00 | | 11 107.00 |
EB Prepaid income (2) | 1 231 311.00 | 1 192 195.00 | | 1 231 311.00 |
EC TOTAL (IV) | 2 422 790.00 | 2 510 653.00 | | 2 422 790.00 |
EE Grand total (I to V) | 9 626 223.00 | 9 280 265.00 | | 9 626 223.00 |
EG Accrued income and payables due within one year | 2 422 790.00 | 2 510 653.00 | | 2 422 790.00 |
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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 | 4 157 374.00 | | 2 903.00 | 4 157 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 161 895.00 | |
I4 DECREASES Grand Total | | 22 603.00 | 4 137 675.00 | |
IO DECREASES Total including other intangible assets | | | 575 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 603.00 | 399 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 787.00 | | | 575 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 692.00 | | 2 903.00 | 419 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 161 895.00 | | | 3 161 895.00 |
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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 | 437 178.00 | 17 973.00 | 22 603.00 | 437 178.00 |
PE DEPRECIATION Total including other intangible assets | 45 823.00 | | | 45 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 356.00 | 17 973.00 | 22 603.00 | 391 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 310.00 | 48 899.00 | 41 296.00 | 116 310.00 |
7B Total provisions for depreciation | 116 310.00 | 48 899.00 | 41 296.00 | 116 310.00 |
7C Grand total | 116 310.00 | 48 899.00 | 41 296.00 | 116 310.00 |
UE of which provisions and reversals: - Operating | | 48 870.00 | 41 267.00 | |
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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 | 135 891.00 | 135 891.00 | | 135 891.00 |
8C Staff and Related Accounts | 99 600.00 | 99 600.00 | | 99 600.00 |
8D Social Security and Other Social Organizations | 91 067.00 | 91 067.00 | | 91 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 107.00 | 11 107.00 | | 11 107.00 |
8L Deferred income | 1 231 311.00 | 1 231 311.00 | | 1 231 311.00 |
UT Other financial assets | 42 726.00 | 42 726.00 | | 42 726.00 |
UX Other trade receivables | 1 828 703.00 | 1 828 703.00 | | 1 828 703.00 |
UZ Social Security, other social security organizations | 1 311.00 | 1 311.00 | | 1 311.00 |
VA Doubtful or disputed receivables | 243 852.00 | 243 852.00 | | 243 852.00 |
VB VAT | 21 437.00 | 21 437.00 | | 21 437.00 |
VI Group and Associates | 469 834.00 | 469 834.00 | | 469 834.00 |
VK Loans repaid during the year | 205 104.00 | | | 205 104.00 |
VM Income taxes | 123 494.00 | 123 494.00 | | 123 494.00 |
VP Miscellaneous | 35 621.00 | 35 621.00 | | 35 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 310.00 | 3 310.00 | | 3 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 19 183.00 | 19 183.00 | | 19 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 316 509.00 | 2 316 509.00 | | 2 316 509.00 |
VW VAT | 380 669.00 | 380 669.00 | | 380 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 790.00 | 2 422 790.00 | | 2 422 790.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
