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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 | 3 963.00 | 3 845.00 | 117.00 | 3 963.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 11 375.00 | 7 272.00 | 4 103.00 | 11 375.00 |
AT Other tangible assets | 136 931.00 | 94 366.00 | 42 564.00 | 136 931.00 |
BD Other fixed assets | 5 158.00 | | 5 158.00 | 5 158.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 176 027.00 | 105 483.00 | 70 544.00 | 176 027.00 |
BT Goods | 107 387.00 | | 107 387.00 | 107 387.00 |
BX Customers and related accounts | 179 250.00 | 9 509.00 | 169 740.00 | 179 250.00 |
BZ Other receivables | 57 108.00 | | 57 108.00 | 57 108.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 262 059.00 | | 262 059.00 | 262 059.00 |
CH Prepaid expenses | 12 024.00 | | 12 024.00 | 12 024.00 |
CJ TOTAL (II) | 637 827.00 | 9 509.00 | 628 318.00 | 637 827.00 |
CO Grand total (0 to V) | 813 854.00 | 114 992.00 | 698 861.00 | 813 854.00 |
CR Shares due in more than one year | 11 411.00 | | | 11 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 251 987.00 | 185 484.00 | | 251 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 792.00 | 66 503.00 | | 32 792.00 |
DL TOTAL (I) | 317 779.00 | 284 987.00 | | 317 779.00 |
DU Loans and Debts from Credit Institutions (3) | 4 274.00 | 16 978.00 | | 4 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 502.00 | | 502.00 |
DX Trade payables and related accounts | 230 199.00 | 236 908.00 | | 230 199.00 |
DY Tax and social security liabilities | 54 246.00 | 84 678.00 | | 54 246.00 |
EA Other liabilities | 91 861.00 | 73 544.00 | | 91 861.00 |
EC TOTAL (IV) | 381 082.00 | 412 611.00 | | 381 082.00 |
EE Grand total (I to V) | 698 861.00 | 697 598.00 | | 698 861.00 |
EG Accrued income and payables due within one year | 377 680.00 | 412 611.00 | | 377 680.00 |
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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 | 144 788.00 | | 31 239.00 | 144 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 758.00 | |
I4 DECREASES Grand Total | | | 176 027.00 | |
IO DECREASES Total including other intangible assets | | | 3 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 274.00 | | 1 690.00 | 2 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 757.00 | | 29 549.00 | 118 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 758.00 | | | 23 758.00 |
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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 | 88 069.00 | 17 414.00 | | 88 069.00 |
PE DEPRECIATION Total including other intangible assets | 2 041.00 | 1 804.00 | | 2 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 028.00 | 15 610.00 | | 86 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 005.00 | 504.00 | | 9 005.00 |
7B Total provisions for depreciation | 9 005.00 | 504.00 | | 9 005.00 |
7C Grand total | 9 005.00 | 504.00 | | 9 005.00 |
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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 | 230 199.00 | 230 199.00 | | 230 199.00 |
8C Staff and Related Accounts | 23 922.00 | 23 922.00 | | 23 922.00 |
8D Social Security and Other Social Organizations | 18 060.00 | 18 060.00 | | 18 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 861.00 | 91 861.00 | | 91 861.00 |
UT Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
UX Other trade receivables | 167 839.00 | 167 839.00 | | 167 839.00 |
UZ Social Security, other social security organizations | 2 132.00 | 2 132.00 | | 2 132.00 |
VA Doubtful or disputed receivables | 11 411.00 | | 11 411.00 | 11 411.00 |
VB VAT | 31 401.00 | 31 401.00 | | 31 401.00 |
VC Group and associates | 13 248.00 | 13 248.00 | | 13 248.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 4 000.00 | 598.00 | 3 402.00 | 4 000.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 15 996.00 | | | 15 996.00 |
VM Income taxes | 8 309.00 | 8 309.00 | | 8 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
VS Prepaid expenses | 12 024.00 | 12 024.00 | | 12 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 981.00 | 236 970.00 | 30 011.00 | 266 981.00 |
VW VAT | 9 284.00 | 9 284.00 | | 9 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 082.00 | 377 680.00 | 3 402.00 | 381 082.00 |
