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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 | 4 907 147.00 | 4 428 452.00 | 478 695.00 | 4 907 147.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 2 461.00 | 226.00 | 2 235.00 | 2 461.00 |
AT Other tangible assets | 270 588.00 | 138 146.00 | 132 442.00 | 270 588.00 |
BH Other financial assets | 24 150.00 | | 24 150.00 | 24 150.00 |
BJ TOTAL (I) | 5 279 346.00 | 4 566 824.00 | 712 521.00 | 5 279 346.00 |
BT Goods | 20 479.00 | | 20 479.00 | 20 479.00 |
BX Customers and related accounts | 2 010 636.00 | | 2 010 636.00 | 2 010 636.00 |
BZ Other receivables | 936 767.00 | | 936 767.00 | 936 767.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 728 741.00 | | 728 741.00 | 728 741.00 |
CH Prepaid expenses | 73 822.00 | | 73 822.00 | 73 822.00 |
CJ TOTAL (II) | 3 770 445.00 | | 3 770 445.00 | 3 770 445.00 |
CO Grand total (0 to V) | 9 049 791.00 | 4 566 824.00 | 4 482 966.00 | 9 049 791.00 |
CP Shares due in less than one year | 24 150.00 | | | 24 150.00 |
CR Shares due in more than one year | 159 905.00 | | | 159 905.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 108.00 | 101 108.00 | | 101 108.00 |
DB Share, merger, contribution premiums, etc. | 361 216.00 | 361 216.00 | | 361 216.00 |
DD Legal reserve (1) | 10 111.00 | 10 111.00 | | 10 111.00 |
DG Other reserves | 2 062 705.00 | 2 062 705.00 | | 2 062 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 285.00 | 617 038.00 | | 494 285.00 |
DL TOTAL (I) | 3 029 424.00 | 3 152 178.00 | | 3 029 424.00 |
DU Loans and Debts from Credit Institutions (3) | 184 995.00 | 92.00 | | 184 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 403.00 | | | 85 403.00 |
DX Trade payables and related accounts | 279 364.00 | 135 005.00 | | 279 364.00 |
DY Tax and social security liabilities | 890 733.00 | 409 053.00 | | 890 733.00 |
EA Other liabilities | 13 047.00 | 671 264.00 | | 13 047.00 |
EB Prepaid income (2) | | 6 176.00 | | |
EC TOTAL (IV) | 1 453 542.00 | 1 221 590.00 | | 1 453 542.00 |
EE Grand total (I to V) | 4 482 966.00 | 4 373 768.00 | | 4 482 966.00 |
EG Accrued income and payables due within one year | 1 345 048.00 | 1 221 590.00 | | 1 345 048.00 |
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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 | 5 036 557.00 | | 499 050.00 | 5 036 557.00 |
I3 DECREASES Total Financial Fixed Assets | 233 611.00 | | 24 150.00 | 233 611.00 |
I4 DECREASES Grand Total | 233 611.00 | 22 650.00 | 5 279 346.00 | 233 611.00 |
IO DECREASES Total including other intangible assets | | 3 300.00 | 4 982 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 350.00 | 273 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 595 493.00 | | 389 954.00 | 4 595 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 788.00 | | 82 612.00 | 209 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 276.00 | | 26 485.00 | 231 276.00 |
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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 | 3 902 805.00 | 686 670.00 | 22 650.00 | 3 902 805.00 |
PE DEPRECIATION Total including other intangible assets | 3 799 437.00 | 632 315.00 | 3 300.00 | 3 799 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 368.00 | 54 355.00 | 19 350.00 | 103 368.00 |
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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 | 279 364.00 | 279 364.00 | | 279 364.00 |
8C Staff and Related Accounts | 360 469.00 | 360 469.00 | | 360 469.00 |
8D Social Security and Other Social Organizations | 184 326.00 | 184 326.00 | | 184 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 047.00 | 13 047.00 | | 13 047.00 |
UT Other financial assets | 24 150.00 | 24 150.00 | | 24 150.00 |
UX Other trade receivables | 2 010 636.00 | 1 850 731.00 | 159 905.00 | 2 010 636.00 |
UZ Social Security, other social security organizations | 2 204.00 | 2 204.00 | | 2 204.00 |
VB VAT | 24 443.00 | 24 443.00 | | 24 443.00 |
VC Group and associates | 776 451.00 | 776 451.00 | | 776 451.00 |
VG Loans with a maturity of up to one year at origin | 6 645.00 | 6 645.00 | | 6 645.00 |
VH Loans with a maturity of more than one year at origin | 178 350.00 | 69 856.00 | 108 494.00 | 178 350.00 |
VI Group and Associates | 85 403.00 | 85 403.00 | | 85 403.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 51 650.00 | | | 51 650.00 |
VM Income taxes | 132 539.00 | 132 539.00 | | 132 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 387.00 | 13 387.00 | | 13 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
VS Prepaid expenses | 73 822.00 | 73 822.00 | | 73 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 045 375.00 | 2 885 470.00 | 159 905.00 | 3 045 375.00 |
VW VAT | 332 551.00 | 332 551.00 | | 332 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 542.00 | 1 345 048.00 | 108 494.00 | 1 453 542.00 |
