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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 | 18 700.00 | 18 510.00 | 189.00 | 18 700.00 |
AH Goodwill | 141 819.00 | | 141 819.00 | 141 819.00 |
AP Buildings | 38 262.00 | 21 930.00 | 16 332.00 | 38 262.00 |
AR Technical installations, industrial equipment and tools | 6 195.00 | 3 520.00 | 2 675.00 | 6 195.00 |
AT Other tangible assets | 176 413.00 | 52 040.00 | 124 373.00 | 176 413.00 |
BH Other financial assets | 1 323.00 | | 1 323.00 | 1 323.00 |
BJ TOTAL (I) | 382 711.00 | 96 001.00 | 286 710.00 | 382 711.00 |
BP Services in progress | 30 571.00 | | 30 571.00 | 30 571.00 |
BX Customers and related accounts | 385 175.00 | 4 387.00 | 380 788.00 | 385 175.00 |
BZ Other receivables | 52 542.00 | | 52 542.00 | 52 542.00 |
CF Cash and cash equivalents | 94 739.00 | | 94 739.00 | 94 739.00 |
CH Prepaid expenses | 7 357.00 | | 7 357.00 | 7 357.00 |
CJ TOTAL (II) | 570 385.00 | 4 387.00 | 565 998.00 | 570 385.00 |
CO Grand total (0 to V) | 953 096.00 | 100 388.00 | 852 709.00 | 953 096.00 |
CP Shares due in less than one year | 1 323.00 | | | 1 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 75 383.00 | 56 596.00 | | 75 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 912.00 | 18 788.00 | | 41 912.00 |
DL TOTAL (I) | 139 296.00 | 97 383.00 | | 139 296.00 |
DU Loans and Debts from Credit Institutions (3) | 36 991.00 | 11 765.00 | | 36 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361.00 | 23 146.00 | | 1 361.00 |
DX Trade payables and related accounts | 23 112.00 | 48 184.00 | | 23 112.00 |
DY Tax and social security liabilities | 178 698.00 | 164 378.00 | | 178 698.00 |
EA Other liabilities | 83 599.00 | 110 005.00 | | 83 599.00 |
EB Prepaid income (2) | 389 651.00 | 319 233.00 | | 389 651.00 |
EC TOTAL (IV) | 713 413.00 | 676 711.00 | | 713 413.00 |
EE Grand total (I to V) | 852 709.00 | 774 094.00 | | 852 709.00 |
EG Accrued income and payables due within one year | 687 753.00 | 673 621.00 | | 687 753.00 |
EI Including equity loans | 1 361.00 | | | 1 361.00 |
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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 | 359 112.00 | | 23 599.00 | 359 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 323.00 | |
I4 DECREASES Grand Total | | | 382 711.00 | |
IO DECREASES Total including other intangible assets | | | 160 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 762.00 | | 757.00 | 159 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 028.00 | | 22 842.00 | 198 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323.00 | | | 1 323.00 |
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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 | 74 144.00 | 21 857.00 | | 74 144.00 |
PE DEPRECIATION Total including other intangible assets | 17 611.00 | 899.00 | | 17 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 532.00 | 20 958.00 | | 56 532.00 |
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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 | 23 112.00 | 23 112.00 | | 23 112.00 |
8C Staff and Related Accounts | 23 586.00 | 23 586.00 | | 23 586.00 |
8D Social Security and Other Social Organizations | 72 075.00 | 72 075.00 | | 72 075.00 |
8E Income Taxes | 2 122.00 | 2 122.00 | | 2 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 599.00 | 83 599.00 | | 83 599.00 |
8L Deferred income | 389 651.00 | 389 651.00 | | 389 651.00 |
UT Other financial assets | 1 323.00 | 1 323.00 | | 1 323.00 |
UX Other trade receivables | 382 895.00 | 382 895.00 | | 382 895.00 |
UZ Social Security, other social security organizations | 1 706.00 | 1 706.00 | | 1 706.00 |
VA Doubtful or disputed receivables | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 5 284.00 | 5 284.00 | | 5 284.00 |
VH Loans with a maturity of more than one year at origin | 36 991.00 | 11 332.00 | 25 660.00 | 36 991.00 |
VI Group and Associates | 1 361.00 | 1 361.00 | | 1 361.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 11 482.00 | | | 11 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 181.00 | 9 181.00 | | 9 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 553.00 | 45 553.00 | | 45 553.00 |
VS Prepaid expenses | 7 357.00 | 7 357.00 | | 7 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 397.00 | 446 397.00 | | 446 397.00 |
VW VAT | 71 734.00 | 71 734.00 | | 71 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 413.00 | 687 753.00 | 25 660.00 | 713 413.00 |
