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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 | 30 446.00 | 14 771.00 | 15 674.00 | 30 446.00 |
AH Goodwill | 390 831.00 | | 390 831.00 | 390 831.00 |
AP Buildings | 3 601.00 | 3 601.00 | | 3 601.00 |
AT Other tangible assets | 266 010.00 | 122 296.00 | 143 714.00 | 266 010.00 |
BH Other financial assets | 35 830.00 | | 35 830.00 | 35 830.00 |
BJ TOTAL (I) | 726 718.00 | 140 669.00 | 586 049.00 | 726 718.00 |
BP Services in progress | 4 603.00 | | 4 603.00 | 4 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 514 897.00 | 72 965.00 | 441 932.00 | 514 897.00 |
BZ Other receivables | 28 034.00 | | 28 034.00 | 28 034.00 |
CF Cash and cash equivalents | 142 690.00 | | 142 690.00 | 142 690.00 |
CH Prepaid expenses | 26 554.00 | | 26 554.00 | 26 554.00 |
CJ TOTAL (II) | 716 778.00 | 72 965.00 | 643 813.00 | 716 778.00 |
CO Grand total (0 to V) | 1 443 496.00 | 213 634.00 | 1 229 862.00 | 1 443 496.00 |
CP Shares due in less than one year | 35 830.00 | | | 35 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 440.00 | 4 440.00 | | 4 440.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 494 613.00 | 410 839.00 | | 494 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 501.00 | 83 774.00 | | 96 501.00 |
DL TOTAL (I) | 705 555.00 | 609 053.00 | | 705 555.00 |
DP Provisions for Risks | 58 000.00 | 58 000.00 | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | 58 000.00 | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128 536.00 | 124 023.00 | | 128 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 753.00 | 27 972.00 | | 18 753.00 |
DW Advances and down payments received on current orders | 7 892.00 | | | 7 892.00 |
DX Trade payables and related accounts | 77 664.00 | 41 171.00 | | 77 664.00 |
DY Tax and social security liabilities | 209 367.00 | 207 374.00 | | 209 367.00 |
EA Other liabilities | 16 285.00 | 13 403.00 | | 16 285.00 |
EB Prepaid income (2) | 7 811.00 | 2 600.00 | | 7 811.00 |
EC TOTAL (IV) | 466 308.00 | 416 542.00 | | 466 308.00 |
EE Grand total (I to V) | 1 229 862.00 | 1 083 595.00 | | 1 229 862.00 |
EG Accrued income and payables due within one year | 390 473.00 | 375 151.00 | | 390 473.00 |
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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 | 627 123.00 | | 104 466.00 | 627 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 830.00 | |
I4 DECREASES Grand Total | | 4 871.00 | 726 718.00 | |
IO DECREASES Total including other intangible assets | | | 421 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 871.00 | 269 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 696.00 | | 18 581.00 | 402 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 097.00 | | 84 385.00 | 190 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 330.00 | | 1 500.00 | 34 330.00 |
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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 | 116 222.00 | 29 317.00 | 4 870.00 | 116 222.00 |
PE DEPRECIATION Total including other intangible assets | 11 618.00 | 3 153.00 | | 11 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 604.00 | 26 163.00 | 4 870.00 | 104 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 000.00 | | | 58 000.00 |
6T Receivables | 47 561.00 | 40 445.00 | 15 041.00 | 47 561.00 |
7B Total provisions for depreciation | 47 561.00 | 40 445.00 | 15 041.00 | 47 561.00 |
7C Grand total | 105 561.00 | 40 445.00 | 15 041.00 | 105 561.00 |
UE of which provisions and reversals: - Operating | | 40 445.00 | 15 041.00 | |
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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 | 77 664.00 | 77 664.00 | | 77 664.00 |
8C Staff and Related Accounts | 22 123.00 | 22 123.00 | | 22 123.00 |
8D Social Security and Other Social Organizations | 75 866.00 | 75 866.00 | | 75 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 285.00 | 16 285.00 | | 16 285.00 |
8L Deferred income | 7 811.00 | 7 811.00 | | 7 811.00 |
UT Other financial assets | 35 830.00 | 35 830.00 | | 35 830.00 |
UX Other trade receivables | 408 229.00 | 408 229.00 | | 408 229.00 |
UZ Social Security, other social security organizations | 4 018.00 | 4 018.00 | | 4 018.00 |
VA Doubtful or disputed receivables | 106 668.00 | 106 668.00 | | 106 668.00 |
VB VAT | 5 403.00 | 5 403.00 | | 5 403.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 128 335.00 | 52 501.00 | 66 495.00 | 128 335.00 |
VI Group and Associates | 18 753.00 | 18 753.00 | | 18 753.00 |
VJ Loans taken out during the year | 92 450.00 | | | 92 450.00 |
VK Loans repaid during the year | 88 044.00 | | | 88 044.00 |
VM Income taxes | 4 456.00 | 4 456.00 | | 4 456.00 |
VP Miscellaneous | 5 698.00 | 5 698.00 | | 5 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 628.00 | 12 628.00 | | 12 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 459.00 | 8 459.00 | | 8 459.00 |
VS Prepaid expenses | 26 554.00 | 26 554.00 | | 26 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 315.00 | 605 315.00 | | 605 315.00 |
VW VAT | 98 751.00 | 98 751.00 | | 98 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 415.00 | 382 581.00 | 66 495.00 | 458 415.00 |
