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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 | 34 414.00 | 31 474.00 | 2 940.00 | 34 414.00 |
AH Goodwill | 151 894.00 | | 151 894.00 | 151 894.00 |
AJ Other Intangible Assets | 197 414.00 | 126 654.00 | 70 761.00 | 197 414.00 |
AT Other tangible assets | 245 476.00 | 139 700.00 | 105 776.00 | 245 476.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 649 598.00 | 297 828.00 | 351 770.00 | 649 598.00 |
BP Services in progress | 7 706.00 | | 7 706.00 | 7 706.00 |
BV Advances and down payments on orders | 1 858.00 | | 1 858.00 | 1 858.00 |
BX Customers and related accounts | 345 311.00 | 20 879.00 | 324 432.00 | 345 311.00 |
BZ Other receivables | 39 846.00 | | 39 846.00 | 39 846.00 |
CF Cash and cash equivalents | 417 970.00 | | 417 970.00 | 417 970.00 |
CH Prepaid expenses | 14 146.00 | | 14 146.00 | 14 146.00 |
CJ TOTAL (II) | 826 837.00 | 20 879.00 | 805 957.00 | 826 837.00 |
CO Grand total (0 to V) | 1 476 435.00 | 318 708.00 | 1 157 727.00 | 1 476 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 120 171.00 | | | 120 171.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 192 511.00 | 313 077.00 | | 192 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 728.00 | 47 765.00 | | 70 728.00 |
DJ Investment subsidies | 8 577.00 | 10 393.00 | | 8 577.00 |
DK Regulated provisions | 6 257.00 | 6 973.00 | | 6 257.00 |
DL TOTAL (I) | 464 245.00 | 444 207.00 | | 464 245.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 21 761.00 | 41 754.00 | | 21 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 053.00 | 97 908.00 | | 97 053.00 |
DX Trade payables and related accounts | 51 470.00 | 34 153.00 | | 51 470.00 |
DY Tax and social security liabilities | 306 278.00 | 296 881.00 | | 306 278.00 |
EA Other liabilities | 7 403.00 | 15 361.00 | | 7 403.00 |
EB Prepaid income (2) | 208 017.00 | 183 129.00 | | 208 017.00 |
EC TOTAL (IV) | 691 983.00 | 669 186.00 | | 691 983.00 |
EE Grand total (I to V) | 1 157 727.00 | 1 114 893.00 | | 1 157 727.00 |
EG Accrued income and payables due within one year | 690 305.00 | 647 426.00 | | 690 305.00 |
EI Including equity loans | 97 053.00 | | | 97 053.00 |
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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 | 645 148.00 | | 205 254.00 | 645 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 000.00 | 20 400.00 | |
I4 DECREASES Grand Total | | 200 805.00 | 649 598.00 | |
IO DECREASES Total including other intangible assets | | 5 951.00 | 383 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 854.00 | 245 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 673.00 | | | 389 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 075.00 | | 30 254.00 | 235 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | 175 000.00 | 20 400.00 |
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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 | 282 213.00 | 41 420.00 | 25 805.00 | 282 213.00 |
PE DEPRECIATION Total including other intangible assets | 147 210.00 | 16 869.00 | 5 951.00 | 147 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 003.00 | 24 551.00 | 19 854.00 | 135 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 973.00 | 2 129.00 | 2 845.00 | 6 973.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 13 527.00 | 10 124.00 | 2 771.00 | 13 527.00 |
7B Total provisions for depreciation | 13 527.00 | 10 124.00 | 2 771.00 | 13 527.00 |
7C Grand total | 21 999.00 | 12 253.00 | 5 616.00 | 21 999.00 |
UE of which provisions and reversals: - Operating | | 10 124.00 | 2 771.00 | |
UJ - Exceptional | | 2 129.00 | 2 845.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 51 470.00 | 51 470.00 | | 51 470.00 |
8C Staff and Related Accounts | 142 347.00 | 142 347.00 | | 142 347.00 |
8D Social Security and Other Social Organizations | 75 819.00 | 75 819.00 | | 75 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 403.00 | 7 403.00 | | 7 403.00 |
8L Deferred income | 208 017.00 | 208 017.00 | | 208 017.00 |
UX Other trade receivables | 320 256.00 | 320 256.00 | | 320 256.00 |
UZ Social Security, other social security organizations | 12 990.00 | 12 990.00 | | 12 990.00 |
VA Doubtful or disputed receivables | 25 055.00 | 25 055.00 | | 25 055.00 |
VB VAT | 10 141.00 | 10 141.00 | | 10 141.00 |
VH Loans with a maturity of more than one year at origin | 21 761.00 | 20 083.00 | 1 678.00 | 21 761.00 |
VI Group and Associates | 95 303.00 | 95 303.00 | | 95 303.00 |
VK Loans repaid during the year | 19 992.00 | | | 19 992.00 |
VM Income taxes | 14 851.00 | 14 851.00 | | 14 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 409.00 | 14 409.00 | | 14 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
VS Prepaid expenses | 14 146.00 | 14 146.00 | | 14 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 302.00 | 399 302.00 | | 399 302.00 |
VW VAT | 73 703.00 | 73 703.00 | | 73 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 983.00 | 690 305.00 | 1 678.00 | 691 983.00 |
