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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 | 51 616.00 | 48 154.00 | 3 462.00 | 51 616.00 |
AJ Other Intangible Assets | 95 000.00 | 70 321.00 | 24 679.00 | 95 000.00 |
AT Other tangible assets | 274 238.00 | 199 344.00 | 74 894.00 | 274 238.00 |
BH Other financial assets | 4 095.00 | | 4 095.00 | 4 095.00 |
BJ TOTAL (I) | 424 957.00 | 317 820.00 | 107 137.00 | 424 957.00 |
BX Customers and related accounts | 478 294.00 | 7 824.00 | 470 469.00 | 478 294.00 |
BZ Other receivables | 41 551.00 | | 41 551.00 | 41 551.00 |
CF Cash and cash equivalents | 892.00 | | 892.00 | 892.00 |
CH Prepaid expenses | 10 508.00 | | 10 508.00 | 10 508.00 |
CJ TOTAL (II) | 531 244.00 | 7 824.00 | 523 420.00 | 531 244.00 |
CO Grand total (0 to V) | 956 202.00 | 325 644.00 | 630 557.00 | 956 202.00 |
CP Shares due in less than one year | 4 095.00 | | | 4 095.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 400.00 | 104 400.00 | | 104 400.00 |
DB Share, merger, contribution premiums, etc. | 6 436.00 | 6 436.00 | | 6 436.00 |
DD Legal reserve (1) | 10 440.00 | 10 440.00 | | 10 440.00 |
DG Other reserves | 202 381.00 | 201 293.00 | | 202 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 696.00 | 96 088.00 | | 10 696.00 |
DL TOTAL (I) | 334 353.00 | 418 657.00 | | 334 353.00 |
DU Loans and Debts from Credit Institutions (3) | 30 557.00 | 63 361.00 | | 30 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 085.00 | 5 435.00 | | 6 085.00 |
DX Trade payables and related accounts | 110 469.00 | 88 497.00 | | 110 469.00 |
DY Tax and social security liabilities | 148 623.00 | 148 075.00 | | 148 623.00 |
EA Other liabilities | 470.00 | 77.00 | | 470.00 |
EC TOTAL (IV) | 296 204.00 | 305 444.00 | | 296 204.00 |
EE Grand total (I to V) | 630 557.00 | 724 101.00 | | 630 557.00 |
EG Accrued income and payables due within one year | 291 349.00 | 304 089.00 | | 291 349.00 |
EI Including equity loans | 6 085.00 | | | 6 085.00 |
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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 | 413 758.00 | | 18 652.00 | 413 758.00 |
I4 DECREASES Grand Total | | 11 556.00 | 420 855.00 | |
IO DECREASES Total including other intangible assets | | 11 556.00 | 146 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 557.00 | | 15 615.00 | 142 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 201.00 | | 3 037.00 | 271 201.00 |
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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 | 238 609.00 | 90 767.00 | 11 556.00 | 238 609.00 |
PE DEPRECIATION Total including other intangible assets | 74 011.00 | 56 021.00 | 11 556.00 | 74 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 598.00 | 34 746.00 | | 164 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 824.00 | | | 7 824.00 |
7B Total provisions for depreciation | 7 824.00 | | | 7 824.00 |
7C Grand total | 7 824.00 | | | 7 824.00 |
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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 | 5 255.00 | 5 255.00 | | 5 255.00 |
8B Suppliers and Related Accounts | 110 469.00 | 110 469.00 | | 110 469.00 |
8C Staff and Related Accounts | 16 717.00 | 16 717.00 | | 16 717.00 |
8D Social Security and Other Social Organizations | 40 282.00 | 40 282.00 | | 40 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 4 095.00 | 4 095.00 | | 4 095.00 |
UX Other trade receivables | 469 313.00 | 469 313.00 | | 469 313.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 8 981.00 | 8 981.00 | | 8 981.00 |
VB VAT | 17 670.00 | 17 670.00 | | 17 670.00 |
VG Loans with a maturity of up to one year at origin | 6 702.00 | 6 702.00 | | 6 702.00 |
VH Loans with a maturity of more than one year at origin | 23 855.00 | 18 999.00 | 4 855.00 | 23 855.00 |
VI Group and Associates | 830.00 | 830.00 | | 830.00 |
VK Loans repaid during the year | 39 304.00 | | | 39 304.00 |
VM Income taxes | 21 684.00 | 21 684.00 | | 21 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 461.00 | 4 461.00 | | 4 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 144.00 | 2 144.00 | | 2 144.00 |
VS Prepaid expenses | 10 508.00 | 10 508.00 | | 10 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 448.00 | 534 448.00 | | 534 448.00 |
VW VAT | 87 163.00 | 87 163.00 | | 87 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 204.00 | 291 349.00 | 4 855.00 | 296 204.00 |
