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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 | 58 259.00 | 55 385.00 | 2 874.00 | 58 259.00 |
AJ Other Intangible Assets | 213 276.00 | | 213 276.00 | 213 276.00 |
AN Land | 6 007.00 | 2 888.00 | 3 118.00 | 6 007.00 |
AT Other tangible assets | 337 905.00 | 279 042.00 | 58 862.00 | 337 905.00 |
BH Other financial assets | 9 014.00 | | 9 014.00 | 9 014.00 |
BJ TOTAL (I) | 2 126 055.00 | 337 316.00 | 1 788 739.00 | 2 126 055.00 |
BL Raw materials, supplies | 15 671.00 | | 15 671.00 | 15 671.00 |
BP Services in progress | 109 037.00 | | 109 037.00 | 109 037.00 |
BX Customers and related accounts | 846 621.00 | 150 899.00 | 695 721.00 | 846 621.00 |
BZ Other receivables | 25 522.00 | | 25 522.00 | 25 522.00 |
CF Cash and cash equivalents | 1 944 480.00 | | 1 944 480.00 | 1 944 480.00 |
CH Prepaid expenses | 30 897.00 | | 30 897.00 | 30 897.00 |
CJ TOTAL (II) | 2 972 229.00 | 150 899.00 | 2 821 329.00 | 2 972 229.00 |
CO Grand total (0 to V) | 5 098 285.00 | 488 216.00 | 4 610 069.00 | 5 098 285.00 |
CP Shares due in less than one year | 9 014.00 | | | 9 014.00 |
CU Other investments | 1 501 592.00 | | 1 501 592.00 | 1 501 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 900 273.00 | 900 273.00 | | 900 273.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 234 675.00 | 891 411.00 | | 1 234 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 280.00 | 773 263.00 | | 811 280.00 |
DL TOTAL (I) | 3 386 229.00 | 3 004 948.00 | | 3 386 229.00 |
DU Loans and Debts from Credit Institutions (3) | 183 399.00 | 212 160.00 | | 183 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 118.00 | | |
DX Trade payables and related accounts | 48 903.00 | 56 474.00 | | 48 903.00 |
DY Tax and social security liabilities | 641 968.00 | 579 300.00 | | 641 968.00 |
EA Other liabilities | 1 131.00 | 59 234.00 | | 1 131.00 |
EB Prepaid income (2) | 348 437.00 | 333 481.00 | | 348 437.00 |
EC TOTAL (IV) | 1 223 839.00 | 1 240 770.00 | | 1 223 839.00 |
EE Grand total (I to V) | 4 610 069.00 | 4 245 719.00 | | 4 610 069.00 |
EG Accrued income and payables due within one year | 1 070 849.00 | 1 071 443.00 | | 1 070 849.00 |
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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 | 2 119 087.00 | 5 012.00 | | 2 119 087.00 |
KD ACQUISITIONS Total including other intangible assets | 271 536.00 | | | 271 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 956.00 | | | 341 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505 595.00 | 5 012.00 | | 1 505 595.00 |
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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 | 309 450.00 | 27 866.00 | | 309 450.00 |
PE DEPRECIATION Total including other intangible assets | 55 385.00 | | | 55 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 065.00 | 27 866.00 | | 254 065.00 |
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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 | 48 903.00 | 48 903.00 | | 48 903.00 |
8C Staff and Related Accounts | 283 706.00 | 283 706.00 | | 283 706.00 |
8D Social Security and Other Social Organizations | 78 624.00 | 78 624.00 | | 78 624.00 |
8E Income Taxes | 83 026.00 | 83 026.00 | | 83 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
8L Deferred income | 348 437.00 | 348 437.00 | | 348 437.00 |
UT Other financial assets | 9 015.00 | 9 015.00 | | 9 015.00 |
UX Other trade receivables | 771 887.00 | 771 887.00 | | 771 887.00 |
UZ Social Security, other social security organizations | 10 012.00 | 10 012.00 | | 10 012.00 |
VA Doubtful or disputed receivables | 74 734.00 | 74 734.00 | | 74 734.00 |
VB VAT | 3 443.00 | 3 443.00 | | 3 443.00 |
VC Group and associates | 10 799.00 | 10 799.00 | | 10 799.00 |
VG Loans with a maturity of up to one year at origin | 183 399.00 | 30 409.00 | 89 112.00 | 183 399.00 |
VK Loans repaid during the year | 27 737.00 | | | 27 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 855.00 | 23 855.00 | | 23 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
VS Prepaid expenses | 30 897.00 | 30 897.00 | | 30 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 056.00 | 912 056.00 | | 912 056.00 |
VW VAT | 172 757.00 | 172 757.00 | | 172 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 840.00 | 1 070 850.00 | 89 112.00 | 1 223 840.00 |
