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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 | 1 462.00 | 1 462.00 | | 1 462.00 |
AH Goodwill | 76 377.00 | | 76 377.00 | 76 377.00 |
AR Technical installations, industrial equipment and tools | 98 136.00 | 98 136.00 | | 98 136.00 |
AT Other tangible assets | 402 103.00 | 361 942.00 | 40 161.00 | 402 103.00 |
BH Other financial assets | 12 035.00 | | 12 035.00 | 12 035.00 |
BJ TOTAL (I) | 590 113.00 | 461 540.00 | 128 573.00 | 590 113.00 |
BT Goods | 5 636.00 | | 5 636.00 | 5 636.00 |
BX Customers and related accounts | 224 588.00 | 5 887.00 | 218 701.00 | 224 588.00 |
BZ Other receivables | 20 904.00 | | 20 904.00 | 20 904.00 |
CD Marketable securities | 11 242.00 | | 11 242.00 | 11 242.00 |
CF Cash and cash equivalents | 698 521.00 | | 698 521.00 | 698 521.00 |
CH Prepaid expenses | 25 124.00 | | 25 124.00 | 25 124.00 |
CJ TOTAL (II) | 986 015.00 | 5 887.00 | 980 128.00 | 986 015.00 |
CO Grand total (0 to V) | 1 576 128.00 | 467 427.00 | 1 108 701.00 | 1 576 128.00 |
CP Shares due in less than one year | 12 035.00 | | | 12 035.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 459 291.00 | 493 404.00 | | 459 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 705.00 | 45 887.00 | | 39 705.00 |
DL TOTAL (I) | 542 996.00 | 583 291.00 | | 542 996.00 |
DU Loans and Debts from Credit Institutions (3) | 33 051.00 | 52 844.00 | | 33 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 485.00 | 20 087.00 | | 30 485.00 |
DX Trade payables and related accounts | 198 493.00 | 187 926.00 | | 198 493.00 |
DY Tax and social security liabilities | 303 075.00 | 325 458.00 | | 303 075.00 |
EA Other liabilities | 600.00 | 689.00 | | 600.00 |
EC TOTAL (IV) | 565 704.00 | 587 004.00 | | 565 704.00 |
EE Grand total (I to V) | 1 108 701.00 | 1 170 295.00 | | 1 108 701.00 |
EI Including equity loans | 30 485.00 | | | 30 485.00 |
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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 | 589 571.00 | | 542.00 | 589 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 035.00 | |
I4 DECREASES Grand Total | | | 590 113.00 | |
IO DECREASES Total including other intangible assets | | | 77 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 839.00 | | | 77 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 697.00 | | 542.00 | 499 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 035.00 | | | 12 035.00 |
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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 | 441 566.00 | 19 974.00 | | 441 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 462.00 | | | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 104.00 | 19 974.00 | | 440 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 033.00 | 2 268.00 | 414.00 | 4 033.00 |
7B Total provisions for depreciation | 4 033.00 | 2 268.00 | 414.00 | 4 033.00 |
7C Grand total | 4 033.00 | 2 268.00 | 414.00 | 4 033.00 |
UE of which provisions and reversals: - Operating | | 2 268.00 | 414.00 | |
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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 | 198 493.00 | 198 493.00 | | 198 493.00 |
8C Staff and Related Accounts | 231 832.00 | 231 832.00 | | 231 832.00 |
8D Social Security and Other Social Organizations | 53 714.00 | 53 714.00 | | 53 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 12 035.00 | 12 035.00 | | 12 035.00 |
UX Other trade receivables | 217 524.00 | 217 524.00 | | 217 524.00 |
UZ Social Security, other social security organizations | 988.00 | 988.00 | | 988.00 |
VA Doubtful or disputed receivables | 7 064.00 | 7 064.00 | | 7 064.00 |
VB VAT | 2 778.00 | 2 778.00 | | 2 778.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 33 033.00 | 13 647.00 | 19 386.00 | 33 033.00 |
VI Group and Associates | 30 485.00 | 30 485.00 | | 30 485.00 |
VK Loans repaid during the year | 19 771.00 | | | 19 771.00 |
VM Income taxes | 12 611.00 | 12 611.00 | | 12 611.00 |
VP Miscellaneous | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 682.00 | 3 682.00 | | 3 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 176.00 | 4 176.00 | | 4 176.00 |
VS Prepaid expenses | 25 124.00 | 25 124.00 | | 25 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 651.00 | 282 651.00 | | 282 651.00 |
VW VAT | 13 847.00 | 13 847.00 | | 13 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 704.00 | 546 318.00 | 19 386.00 | 565 704.00 |
