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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 | 11 112.00 | 11 112.00 | | 11 112.00 |
AT Other tangible assets | 105 640.00 | 76 436.00 | 29 204.00 | 105 640.00 |
BH Other financial assets | 10 534.00 | | 10 534.00 | 10 534.00 |
BJ TOTAL (I) | 127 286.00 | 87 548.00 | 39 739.00 | 127 286.00 |
BX Customers and related accounts | 1 532 890.00 | | 1 532 890.00 | 1 532 890.00 |
BZ Other receivables | 73 898.00 | | 73 898.00 | 73 898.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 437 136.00 | | 437 136.00 | 437 136.00 |
CH Prepaid expenses | 26 166.00 | | 26 166.00 | 26 166.00 |
CJ TOTAL (II) | 2 070 090.00 | | 2 070 090.00 | 2 070 090.00 |
CO Grand total (0 to V) | 2 197 377.00 | 87 548.00 | 2 109 829.00 | 2 197 377.00 |
CP Shares due in less than one year | 10 534.00 | | | 10 534.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 5 328.00 | 5 328.00 | | 5 328.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 60 216.00 | 14 000.00 | | 60 216.00 |
DH Retained earnings | | -294 656.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 626.00 | 394 672.00 | | 287 626.00 |
DL TOTAL (I) | 361 970.00 | 127 344.00 | | 361 970.00 |
DU Loans and Debts from Credit Institutions (3) | 428 295.00 | 690 851.00 | | 428 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 706.00 | 407 442.00 | | 478 706.00 |
DW Advances and down payments received on current orders | 78 401.00 | 78 401.00 | | 78 401.00 |
DX Trade payables and related accounts | 318 684.00 | 136 981.00 | | 318 684.00 |
DY Tax and social security liabilities | 352 195.00 | 647 287.00 | | 352 195.00 |
EA Other liabilities | 91 579.00 | 14 046.00 | | 91 579.00 |
EC TOTAL (IV) | 1 747 859.00 | 1 975 008.00 | | 1 747 859.00 |
EE Grand total (I to V) | 2 109 829.00 | 2 102 352.00 | | 2 109 829.00 |
EG Accrued income and payables due within one year | 1 463 088.00 | 1 441 549.00 | | 1 463 088.00 |
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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 | 1 534 407.00 | | 6 393.00 | 1 534 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 228.00 | 10 534.00 | |
I4 DECREASES Grand Total | | 1 413 512.00 | 127 287.00 | |
IO DECREASES Total including other intangible assets | | 4 910.00 | 11 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 352 374.00 | 105 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 022.00 | | | 16 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 857.00 | | 6 159.00 | 1 451 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 528.00 | | 234.00 | 66 528.00 |
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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 | 1 413 853.00 | 12 777.00 | 1 339 082.00 | 1 413 853.00 |
PE DEPRECIATION Total including other intangible assets | 16 022.00 | | 4 910.00 | 16 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397 830.00 | 12 777.00 | 1 334 172.00 | 1 397 830.00 |
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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 | 318 684.00 | 318 684.00 | | 318 684.00 |
8C Staff and Related Accounts | 62 530.00 | 62 530.00 | | 62 530.00 |
8D Social Security and Other Social Organizations | 66 476.00 | 66 476.00 | | 66 476.00 |
8E Income Taxes | 20 260.00 | 20 260.00 | | 20 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 579.00 | 91 579.00 | | 91 579.00 |
UT Other financial assets | 10 534.00 | 10 534.00 | | 10 534.00 |
UX Other trade receivables | 1 532 850.00 | 1 532 890.00 | | 1 532 850.00 |
UZ Social Security, other social security organizations | 2 497.00 | 2 497.00 | | 2 497.00 |
VB VAT | 61 550.00 | 61 550.00 | | 61 550.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 427 616.00 | 142 846.00 | 264 566.00 | 427 616.00 |
VI Group and Associates | 478 706.00 | 478 706.00 | | 478 706.00 |
VK Loans repaid during the year | 260 074.00 | | | 260 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 725.00 | 13 725.00 | | 13 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 851.00 | 9 851.00 | | 9 851.00 |
VS Prepaid expenses | 26 166.00 | 26 166.00 | | 26 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 488.00 | 1 643 488.00 | | 1 643 488.00 |
VW VAT | 189 204.00 | 189 204.00 | | 189 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 458.00 | 1 384 687.00 | 264 566.00 | 1 669 458.00 |
