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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 | 6 444.00 | 6 444.00 | | 6 444.00 |
AH Goodwill | 840 121.00 | | 840 121.00 | 840 121.00 |
AP Buildings | 60 345.00 | 23 001.00 | 37 344.00 | 60 345.00 |
AT Other tangible assets | 118 123.00 | 65 331.00 | 52 792.00 | 118 123.00 |
BH Other financial assets | 37 453.00 | | 37 453.00 | 37 453.00 |
BJ TOTAL (I) | 2 133 472.00 | 94 776.00 | 2 038 696.00 | 2 133 472.00 |
BP Services in progress | 142 028.00 | | 142 028.00 | 142 028.00 |
BX Customers and related accounts | 2 801 609.00 | 79 914.00 | 2 721 695.00 | 2 801 609.00 |
BZ Other receivables | 226 185.00 | | 226 185.00 | 226 185.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 589 052.00 | | 589 052.00 | 589 052.00 |
CH Prepaid expenses | 38 135.00 | | 38 135.00 | 38 135.00 |
CJ TOTAL (II) | 3 797 009.00 | 79 914.00 | 3 717 095.00 | 3 797 009.00 |
CO Grand total (0 to V) | 5 930 482.00 | 174 690.00 | 5 755 792.00 | 5 930 482.00 |
CU Other investments | 1 070 987.00 | | 1 070 987.00 | 1 070 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 822 345.00 | 650 000.00 | | 822 345.00 |
DH Retained earnings | 13 704.00 | 13 704.00 | | 13 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 533.00 | 172 345.00 | | 243 533.00 |
DL TOTAL (I) | 1 959 582.00 | 1 716 049.00 | | 1 959 582.00 |
DU Loans and Debts from Credit Institutions (3) | 857 143.00 | 1 000 000.00 | | 857 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 478.00 | | |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 771 323.00 | 384 398.00 | | 771 323.00 |
DY Tax and social security liabilities | 880 793.00 | 719 290.00 | | 880 793.00 |
EA Other liabilities | 185 924.00 | 106 584.00 | | 185 924.00 |
EB Prepaid income (2) | 1 101 027.00 | 911 531.00 | | 1 101 027.00 |
EC TOTAL (IV) | 3 796 210.00 | 3 148 281.00 | | 3 796 210.00 |
EE Grand total (I to V) | 5 755 792.00 | 4 864 330.00 | | 5 755 792.00 |
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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 | 2 047 633.00 | | 150 666.00 | 2 047 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108 440.00 | |
I4 DECREASES Grand Total | | 64 827.00 | 2 133 472.00 | |
IO DECREASES Total including other intangible assets | | | 846 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 827.00 | 178 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 819.00 | | 38 746.00 | 807 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 983.00 | | 100 313.00 | 142 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096 832.00 | | 11 608.00 | 1 096 832.00 |
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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 | 121 701.00 | 37 352.00 | 64 277.00 | 121 701.00 |
PE DEPRECIATION Total including other intangible assets | 2 735.00 | 3 709.00 | | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 966.00 | 33 643.00 | 64 277.00 | 118 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 860.00 | 18 071.00 | 11 016.00 | 72 860.00 |
6X Other provisions for depreciation | 8 142.00 | | 8 142.00 | 8 142.00 |
7B Total provisions for depreciation | 81 002.00 | 18 071.00 | 19 158.00 | 81 002.00 |
7C Grand total | 81 002.00 | 18 071.00 | 19 158.00 | 81 002.00 |
UE of which provisions and reversals: - Operating | | 18 071.00 | 11 016.00 | |
UG - Financial | | | 8 142.00 | |
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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 | 771 323.00 | 771 323.00 | | 771 323.00 |
8C Staff and Related Accounts | 179 186.00 | 179 186.00 | | 179 186.00 |
8D Social Security and Other Social Organizations | 186 030.00 | 186 030.00 | | 186 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 924.00 | 185 924.00 | | 185 924.00 |
8L Deferred income | 1 101 027.00 | 1 101 027.00 | | 1 101 027.00 |
UT Other financial assets | 37 453.00 | | 37 453.00 | 37 453.00 |
UX Other trade receivables | 2 705 712.00 | 2 705 712.00 | | 2 705 712.00 |
UZ Social Security, other social security organizations | 895.00 | 895.00 | | 895.00 |
VA Doubtful or disputed receivables | 95 897.00 | 95 897.00 | | 95 897.00 |
VB VAT | 119 933.00 | 119 933.00 | | 119 933.00 |
VH Loans with a maturity of more than one year at origin | 857 143.00 | 142 857.00 | 571 429.00 | 857 143.00 |
VK Loans repaid during the year | 142 857.00 | | | 142 857.00 |
VM Income taxes | 65 365.00 | 65 365.00 | | 65 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 392.00 | 17 392.00 | | 17 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 992.00 | 39 992.00 | | 39 992.00 |
VS Prepaid expenses | 38 135.00 | 38 135.00 | | 38 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 103 382.00 | 3 065 929.00 | 37 453.00 | 3 103 382.00 |
VW VAT | 498 185.00 | 498 185.00 | | 498 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 796 210.00 | 3 081 924.00 | 571 429.00 | 3 796 210.00 |
