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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 | 36 465.00 | 34 477.00 | 1 987.00 | 36 465.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AJ Other Intangible Assets | 24 000.00 | 11 138.00 | 12 861.00 | 24 000.00 |
AT Other tangible assets | 424 017.00 | 351 596.00 | 72 420.00 | 424 017.00 |
BB Receivables related to investments | 355.00 | | 355.00 | 355.00 |
BH Other financial assets | 32 375.00 | | 32 375.00 | 32 375.00 |
BJ TOTAL (I) | 1 040 081.00 | 397 212.00 | 642 869.00 | 1 040 081.00 |
BX Customers and related accounts | 697 971.00 | 67 087.00 | 630 884.00 | 697 971.00 |
BZ Other receivables | 47 843.00 | | 47 843.00 | 47 843.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 616 476.00 | | 616 476.00 | 616 476.00 |
CH Prepaid expenses | 58 151.00 | | 58 151.00 | 58 151.00 |
CJ TOTAL (II) | 1 420 442.00 | 67 087.00 | 1 353 355.00 | 1 420 442.00 |
CO Grand total (0 to V) | 2 460 523.00 | 464 299.00 | 1 996 224.00 | 2 460 523.00 |
CU Other investments | 42 868.00 | | 42 868.00 | 42 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | 153 600.00 | | 153 600.00 |
DB Share, merger, contribution premiums, etc. | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 15 360.00 | 15 360.00 | | 15 360.00 |
DG Other reserves | 617 719.00 | 421 349.00 | | 617 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 892.00 | 196 369.00 | | 164 892.00 |
DL TOTAL (I) | 971 971.00 | 807 079.00 | | 971 971.00 |
DU Loans and Debts from Credit Institutions (3) | 11 322.00 | 18 853.00 | | 11 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 387.00 | 25 578.00 | | 27 387.00 |
DX Trade payables and related accounts | 58 670.00 | 72 266.00 | | 58 670.00 |
DY Tax and social security liabilities | 468 768.00 | 399 594.00 | | 468 768.00 |
EA Other liabilities | 2 595.00 | 449.00 | | 2 595.00 |
EB Prepaid income (2) | 455 509.00 | 428 829.00 | | 455 509.00 |
EC TOTAL (IV) | 1 024 253.00 | 945 571.00 | | 1 024 253.00 |
EE Grand total (I to V) | 1 996 224.00 | 1 752 650.00 | | 1 996 224.00 |
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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 | 1 038 981.00 | 10 568.00 | 35 743.00 | 1 038 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 599.00 | |
I4 DECREASES Grand Total | | 45 211.00 | 1 040 081.00 | |
IO DECREASES Total including other intangible assets | | 12 319.00 | 540 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 892.00 | 424 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 399.00 | | 2 385.00 | 550 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 552.00 | | 33 358.00 | 423 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 031.00 | 10 568.00 | | 65 031.00 |
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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 | 403 336.00 | 32 093.00 | 38 217.00 | 403 336.00 |
PE DEPRECIATION Total including other intangible assets | 53 792.00 | 4 142.00 | 12 319.00 | 53 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 544.00 | 27 951.00 | 25 898.00 | 349 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 310.00 | 7 726.00 | 10 950.00 | 70 310.00 |
7B Total provisions for depreciation | 70 310.00 | 7 726.00 | 10 950.00 | 70 310.00 |
7C Grand total | 70 310.00 | 7 726.00 | 10 950.00 | 70 310.00 |
UE of which provisions and reversals: - Operating | | 7 726.00 | 10 950.00 | |
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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 | 58 670.00 | 58 670.00 | | 58 670.00 |
8C Staff and Related Accounts | 175 429.00 | 175 429.00 | | 175 429.00 |
8D Social Security and Other Social Organizations | 137 481.00 | 137 481.00 | | 137 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 595.00 | 2 595.00 | | 2 595.00 |
8L Deferred income | 455 509.00 | 455 509.00 | | 455 509.00 |
UL Receivables related to investments | 355.00 | | 355.00 | 355.00 |
UT Other financial assets | 32 375.00 | | 32 375.00 | 32 375.00 |
UX Other trade receivables | 617 329.00 | 617 329.00 | | 617 329.00 |
UZ Social Security, other social security organizations | 191.00 | 191.00 | | 191.00 |
VA Doubtful or disputed receivables | 80 643.00 | | 80 643.00 | 80 643.00 |
VB VAT | 4 401.00 | 4 401.00 | | 4 401.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 10 836.00 | 7 627.00 | 3 209.00 | 10 836.00 |
VI Group and Associates | 27 387.00 | 27 387.00 | | 27 387.00 |
VK Loans repaid during the year | 7 508.00 | | | 7 508.00 |
VM Income taxes | 21 332.00 | 21 332.00 | | 21 332.00 |
VP Miscellaneous | 20 626.00 | 20 626.00 | | 20 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 897.00 | 18 897.00 | | 18 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
VS Prepaid expenses | 58 152.00 | 58 152.00 | | 58 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 696.00 | 723 323.00 | 113 373.00 | 836 696.00 |
VW VAT | 136 962.00 | 136 962.00 | | 136 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 253.00 | 1 021 044.00 | 3 209.00 | 1 024 253.00 |
