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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 | 95 127.00 | 39 785.00 | 55 342.00 | 95 127.00 |
AJ Other Intangible Assets | 169 727.00 | 169 511.00 | 216.00 | 169 727.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 279 472.00 | 252 803.00 | 26 669.00 | 279 472.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 25 358.00 | | 25 358.00 | 25 358.00 |
BJ TOTAL (I) | 732 065.00 | 473 479.00 | 258 586.00 | 732 065.00 |
BT Goods | 5 454.00 | | 5 454.00 | 5 454.00 |
BX Customers and related accounts | 623 297.00 | 328 523.00 | 294 774.00 | 623 297.00 |
BZ Other receivables | 1 238 681.00 | 328 940.00 | 909 741.00 | 1 238 681.00 |
CF Cash and cash equivalents | 103 170.00 | | 103 170.00 | 103 170.00 |
CH Prepaid expenses | 129 329.00 | | 129 329.00 | 129 329.00 |
CJ TOTAL (II) | 2 099 931.00 | 657 464.00 | 1 442 467.00 | 2 099 931.00 |
CO Grand total (0 to V) | 2 831 996.00 | 1 130 943.00 | 1 701 053.00 | 2 831 996.00 |
CU Other investments | 161 380.00 | 11 380.00 | 150 000.00 | 161 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 760.00 | 727 760.00 | | 727 760.00 |
DD Legal reserve (1) | 72 776.00 | 72 776.00 | | 72 776.00 |
DG Other reserves | 236.00 | | | 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 320.00 | 400 504.00 | | 141 320.00 |
DL TOTAL (I) | 942 092.00 | 1 201 040.00 | | 942 092.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 201 490.00 | 200 544.00 | | 201 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 870.00 | | | 35 870.00 |
DX Trade payables and related accounts | 201 243.00 | 191 889.00 | | 201 243.00 |
DY Tax and social security liabilities | 271 352.00 | 359 329.00 | | 271 352.00 |
EA Other liabilities | 9 007.00 | 18 322.00 | | 9 007.00 |
EC TOTAL (IV) | 718 961.00 | 770 084.00 | | 718 961.00 |
EE Grand total (I to V) | 1 701 053.00 | 2 011 124.00 | | 1 701 053.00 |
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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 | 599 680.00 | | 196 841.00 | 599 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 738.00 | |
I4 DECREASES Grand Total | | 64 456.00 | 732 065.00 | |
IO DECREASES Total including other intangible assets | | 44 805.00 | 264 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 651.00 | 279 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 659.00 | | 12 000.00 | 297 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 959.00 | | 20 165.00 | 278 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 062.00 | | 164 676.00 | 23 062.00 |
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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 | 483 758.00 | 41 480.00 | 63 138.00 | 483 758.00 |
PE DEPRECIATION Total including other intangible assets | 225 423.00 | 28 678.00 | 44 805.00 | 225 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 335.00 | 12 802.00 | 18 333.00 | 258 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 465 958.00 | 14 871.00 | 152 306.00 | 465 958.00 |
6X Other provisions for depreciation | 324 642.00 | 4 299.00 | | 324 642.00 |
7B Total provisions for depreciation | 801 980.00 | 19 170.00 | 152 306.00 | 801 980.00 |
7C Grand total | 841 980.00 | 19 170.00 | 152 306.00 | 841 980.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 170.00 | 152 306.00 | |
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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 | 201 243.00 | 201 243.00 | | 201 243.00 |
8C Staff and Related Accounts | 75 611.00 | 75 611.00 | | 75 611.00 |
8D Social Security and Other Social Organizations | 69 677.00 | 69 677.00 | | 69 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 007.00 | 9 007.00 | | 9 007.00 |
UT Other financial assets | 25 358.00 | | 25 358.00 | 25 358.00 |
UX Other trade receivables | 234 161.00 | 234 161.00 | | 234 161.00 |
UZ Social Security, other social security organizations | 2 421.00 | 2 421.00 | | 2 421.00 |
VA Doubtful or disputed receivables | 389 137.00 | | 389 137.00 | 389 137.00 |
VB VAT | 5 996.00 | 5 996.00 | | 5 996.00 |
VC Group and associates | 1 120 279.00 | 1 120 279.00 | | 1 120 279.00 |
VH Loans with a maturity of more than one year at origin | 201 490.00 | 117 268.00 | 84 222.00 | 201 490.00 |
VI Group and Associates | 35 870.00 | 35 870.00 | | 35 870.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 97 963.00 | | | 97 963.00 |
VM Income taxes | 96 395.00 | 96 395.00 | | 96 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 802.00 | 9 802.00 | | 9 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 590.00 | 13 590.00 | | 13 590.00 |
VS Prepaid expenses | 129 329.00 | 129 329.00 | | 129 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 666.00 | 1 602 171.00 | 414 495.00 | 2 016 666.00 |
VW VAT | 116 262.00 | 116 262.00 | | 116 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 961.00 | 634 739.00 | 84 222.00 | 718 961.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
