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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 | 134 988.00 | 127 791.00 | 7 197.00 | 134 988.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AT Other tangible assets | 244 283.00 | 146 085.00 | 98 198.00 | 244 283.00 |
BH Other financial assets | 17 847.00 | | 17 847.00 | 17 847.00 |
BJ TOTAL (I) | 592 118.00 | 273 876.00 | 318 242.00 | 592 118.00 |
BL Raw materials, supplies | 254.00 | | 254.00 | 254.00 |
BT Goods | 71 107.00 | | 71 107.00 | 71 107.00 |
BX Customers and related accounts | 367 680.00 | 23 893.00 | 343 787.00 | 367 680.00 |
BZ Other receivables | 30 961.00 | | 30 961.00 | 30 961.00 |
CF Cash and cash equivalents | 23 304.00 | | 23 304.00 | 23 304.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 494 339.00 | 23 893.00 | 470 445.00 | 494 339.00 |
CN Currency translation adjustments (V) | 19.00 | | 19.00 | 19.00 |
CO Grand total (0 to V) | 1 086 476.00 | 297 769.00 | 788 706.00 | 1 086 476.00 |
CR Shares due in more than one year | 33 707.00 | | | 33 707.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 215 817.00 | 219 868.00 | | 215 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 199.00 | -4 051.00 | | -39 199.00 |
DL TOTAL (I) | 286 618.00 | 325 817.00 | | 286 618.00 |
DP Provisions for Risks | 9 949.00 | 8 900.00 | | 9 949.00 |
DR TOTAL (IV) | 9 949.00 | 8 900.00 | | 9 949.00 |
DU Loans and Debts from Credit Institutions (3) | 22 356.00 | 27 296.00 | | 22 356.00 |
DX Trade payables and related accounts | 315 374.00 | 202 766.00 | | 315 374.00 |
DY Tax and social security liabilities | 78 100.00 | 58 749.00 | | 78 100.00 |
EA Other liabilities | 76 310.00 | 95 289.00 | | 76 310.00 |
EC TOTAL (IV) | 492 139.00 | 384 100.00 | | 492 139.00 |
ED (V) | | 47.00 | | |
EE Grand total (I to V) | 788 706.00 | 718 864.00 | | 788 706.00 |
EG Accrued income and payables due within one year | 477 586.00 | 363 255.00 | | 477 586.00 |
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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 | 577 132.00 | | 14 987.00 | 577 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 847.00 | |
I4 DECREASES Grand Total | | | 592 118.00 | |
IO DECREASES Total including other intangible assets | | | 329 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 749.00 | | 7 240.00 | 322 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 536.00 | | 7 747.00 | 236 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 847.00 | | | 17 847.00 |
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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 | 251 295.00 | 22 581.00 | | 251 295.00 |
PE DEPRECIATION Total including other intangible assets | 122 750.00 | 5 041.00 | | 122 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 545.00 | 17 540.00 | | 128 545.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 900.00 | 1 049.00 | | 8 900.00 |
6T Receivables | 23 981.00 | | 88.00 | 23 981.00 |
7B Total provisions for depreciation | 23 981.00 | | 88.00 | 23 981.00 |
7C Grand total | 32 881.00 | 1 049.00 | 88.00 | 32 881.00 |
UE of which provisions and reversals: - Operating | | 1 030.00 | 88.00 | |
UG - Financial | | 19.00 | | |
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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 | 315 374.00 | 315 374.00 | | 315 374.00 |
8C Staff and Related Accounts | 11 827.00 | 11 827.00 | | 11 827.00 |
8D Social Security and Other Social Organizations | 41 009.00 | 41 009.00 | | 41 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 310.00 | 76 310.00 | | 76 310.00 |
UT Other financial assets | 17 847.00 | | 17 847.00 | 17 847.00 |
UX Other trade receivables | 333 973.00 | 333 973.00 | | 333 973.00 |
UZ Social Security, other social security organizations | 1 520.00 | 1 520.00 | | 1 520.00 |
VA Doubtful or disputed receivables | 33 707.00 | | 33 707.00 | 33 707.00 |
VB VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 21 365.00 | 6 812.00 | 14 553.00 | 21 365.00 |
VJ Loans taken out during the year | 5 666.00 | | | 5 666.00 |
VM Income taxes | 5 205.00 | 5 205.00 | | 5 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 575.00 | 3 575.00 | | 3 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 978.00 | 22 978.00 | | 22 978.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 520.00 | 365 966.00 | 51 554.00 | 417 520.00 |
VW VAT | 21 689.00 | 21 689.00 | | 21 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 139.00 | 477 586.00 | 14 553.00 | 492 139.00 |
