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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 | 89 369.00 | 89 369.00 | | 89 369.00 |
AJ Other Intangible Assets | 288 934.00 | 96 856.00 | 192 078.00 | 288 934.00 |
AP Buildings | 134 683.00 | 128 009.00 | 6 674.00 | 134 683.00 |
AT Other tangible assets | 149 050.00 | 121 815.00 | 27 235.00 | 149 050.00 |
BD Other fixed assets | 197.00 | | 197.00 | 197.00 |
BH Other financial assets | 18 564.00 | | 18 564.00 | 18 564.00 |
BJ TOTAL (I) | 680 797.00 | 436 049.00 | 244 749.00 | 680 797.00 |
BX Customers and related accounts | 467 098.00 | 95 441.00 | 371 658.00 | 467 098.00 |
BZ Other receivables | 59 194.00 | | 59 194.00 | 59 194.00 |
CD Marketable securities | 245 105.00 | | 245 105.00 | 245 105.00 |
CF Cash and cash equivalents | 369 042.00 | | 369 042.00 | 369 042.00 |
CH Prepaid expenses | 37 505.00 | | 37 505.00 | 37 505.00 |
CJ TOTAL (II) | 1 177 944.00 | 95 441.00 | 1 082 503.00 | 1 177 944.00 |
CO Grand total (0 to V) | 1 858 741.00 | 531 489.00 | 1 327 252.00 | 1 858 741.00 |
CR Shares due in more than one year | 121 873.00 | | | 121 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 500 005.00 | | | 500 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 078.00 | | | -9 078.00 |
DL TOTAL (I) | 573 428.00 | | | 573 428.00 |
DU Loans and Debts from Credit Institutions (3) | 18 417.00 | | | 18 417.00 |
DX Trade payables and related accounts | 165 443.00 | | | 165 443.00 |
DY Tax and social security liabilities | 200 162.00 | | | 200 162.00 |
EA Other liabilities | 3 595.00 | | | 3 595.00 |
EB Prepaid income (2) | 366 207.00 | | | 366 207.00 |
EC TOTAL (IV) | 753 824.00 | | | 753 824.00 |
EE Grand total (I to V) | 1 327 252.00 | | | 1 327 252.00 |
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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 | 674 724.00 | | 19 623.00 | 674 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 761.00 | |
I4 DECREASES Grand Total | | 13 549.00 | 680 797.00 | |
IO DECREASES Total including other intangible assets | | | 378 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 549.00 | 283 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 303.00 | | | 378 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 660.00 | | 19 623.00 | 277 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 761.00 | | | 18 761.00 |
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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 | 418 248.00 | 30 417.00 | 12 616.00 | 418 248.00 |
PE DEPRECIATION Total including other intangible assets | 174 725.00 | 11 500.00 | | 174 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 523.00 | 18 917.00 | 12 616.00 | 243 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 891.00 | 56 089.00 | 36 539.00 | 75 891.00 |
7B Total provisions for depreciation | 75 891.00 | 56 089.00 | 36 539.00 | 75 891.00 |
7C Grand total | 75 891.00 | 56 089.00 | 36 539.00 | 75 891.00 |
UE of which provisions and reversals: - Operating | | 56 089.00 | 36 539.00 | |
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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 | 165 443.00 | 165 443.00 | | 165 443.00 |
8C Staff and Related Accounts | 53 485.00 | 53 485.00 | | 53 485.00 |
8D Social Security and Other Social Organizations | 45 081.00 | 45 081.00 | | 45 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 595.00 | 3 595.00 | | 3 595.00 |
8L Deferred income | 366 207.00 | 366 207.00 | | 366 207.00 |
UT Other financial assets | 18 564.00 | | 18 564.00 | 18 564.00 |
UX Other trade receivables | 345 225.00 | 345 225.00 | | 345 225.00 |
UZ Social Security, other social security organizations | 8 096.00 | 8 096.00 | | 8 096.00 |
VA Doubtful or disputed receivables | 121 873.00 | | 121 873.00 | 121 873.00 |
VB VAT | 28 497.00 | 28 497.00 | | 28 497.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 17 698.00 | 13 203.00 | 4 495.00 | 17 698.00 |
VK Loans repaid during the year | 12 745.00 | | | 12 745.00 |
VM Income taxes | 22 554.00 | 22 554.00 | | 22 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 315.00 | 10 315.00 | | 10 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 37 505.00 | 37 505.00 | | 37 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 361.00 | 441 924.00 | 140 437.00 | 582 361.00 |
VW VAT | 91 282.00 | 91 282.00 | | 91 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 824.00 | 749 329.00 | 4 495.00 | 753 824.00 |
