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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 | 7 055.00 | 6 755.00 | 300.00 | 7 055.00 |
AH Goodwill | 79 731.00 | | 79 731.00 | 79 731.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 117 465.00 | 111 162.00 | 6 303.00 | 117 465.00 |
AR Technical installations, industrial equipment and tools | 331.00 | 331.00 | | 331.00 |
AT Other tangible assets | 15 165.00 | 13 901.00 | 1 264.00 | 15 165.00 |
BH Other financial assets | 5 782.00 | | 5 782.00 | 5 782.00 |
BJ TOTAL (I) | 225 530.00 | 132 149.00 | 93 381.00 | 225 530.00 |
BP Services in progress | 3 324.00 | | 3 324.00 | 3 324.00 |
BX Customers and related accounts | 92 041.00 | 3 946.00 | 88 095.00 | 92 041.00 |
BZ Other receivables | 84 557.00 | | 84 557.00 | 84 557.00 |
CF Cash and cash equivalents | 154 077.00 | | 154 077.00 | 154 077.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 336 010.00 | 3 946.00 | 332 064.00 | 336 010.00 |
CO Grand total (0 to V) | 561 540.00 | 136 095.00 | 425 445.00 | 561 540.00 |
CP Shares due in less than one year | 5 782.00 | | | 5 782.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 218 816.00 | 197 819.00 | | 218 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 397.00 | 40 997.00 | | 58 397.00 |
DL TOTAL (I) | 286 013.00 | 247 616.00 | | 286 013.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 975.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 497.00 | 173.00 | | 2 497.00 |
DX Trade payables and related accounts | 46 526.00 | 33 945.00 | | 46 526.00 |
DY Tax and social security liabilities | 90 409.00 | 79 471.00 | | 90 409.00 |
EC TOTAL (IV) | 139 432.00 | 115 564.00 | | 139 432.00 |
EE Grand total (I to V) | 425 445.00 | 363 180.00 | | 425 445.00 |
EG Accrued income and payables due within one year | 139 432.00 | 115 564.00 | | 139 432.00 |
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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 | 236 922.00 | | 3 659.00 | 236 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 217.00 | 5 782.00 | |
I4 DECREASES Grand Total | | 15 052.00 | 225 530.00 | |
IO DECREASES Total including other intangible assets | | 5 563.00 | 86 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 271.00 | 132 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 049.00 | | 300.00 | 92 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 866.00 | | 1 367.00 | 140 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 007.00 | | 1 992.00 | 4 007.00 |
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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 | 133 954.00 | 12 472.00 | 14 277.00 | 133 954.00 |
PE DEPRECIATION Total including other intangible assets | 11 760.00 | | 5 005.00 | 11 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 193.00 | 12 472.00 | 9 271.00 | 122 193.00 |
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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 | 46 526.00 | 46 526.00 | | 46 526.00 |
8C Staff and Related Accounts | 34 795.00 | 34 795.00 | | 34 795.00 |
8D Social Security and Other Social Organizations | 25 289.00 | 25 289.00 | | 25 289.00 |
8E Income Taxes | 5 231.00 | 5 231.00 | | 5 231.00 |
UT Other financial assets | 5 782.00 | 5 782.00 | | 5 782.00 |
UX Other trade receivables | 87 305.00 | 87 305.00 | | 87 305.00 |
UZ Social Security, other social security organizations | 82 133.00 | 82 133.00 | | 82 133.00 |
VA Doubtful or disputed receivables | 4 736.00 | 4 736.00 | | 4 736.00 |
VB VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VI Group and Associates | 2 497.00 | 2 497.00 | | 2 497.00 |
VK Loans repaid during the year | 1 975.00 | | | 1 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VS Prepaid expenses | 2 012.00 | 2 012.00 | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 392.00 | 184 392.00 | | 184 392.00 |
VW VAT | 22 420.00 | 22 420.00 | | 22 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 432.00 | 139 432.00 | | 139 432.00 |
