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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 88 070.00 | 84 108.00 | 3 962.00 | 88 070.00 |
AR Technical installations, industrial equipment and tools | 25 253.00 | 19 030.00 | 6 224.00 | 25 253.00 |
AT Other tangible assets | 443 450.00 | 323 470.00 | 119 980.00 | 443 450.00 |
BB Receivables related to investments | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 14 911.00 | | 14 911.00 | 14 911.00 |
BJ TOTAL (I) | 599 500.00 | 426 608.00 | 172 893.00 | 599 500.00 |
BP Services in progress | 538 847.00 | | 538 847.00 | 538 847.00 |
BX Customers and related accounts | 668 163.00 | 54 368.00 | 613 795.00 | 668 163.00 |
BZ Other receivables | 49 756.00 | | 49 756.00 | 49 756.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 584 369.00 | | 584 369.00 | 584 369.00 |
CH Prepaid expenses | 64 845.00 | | 64 845.00 | 64 845.00 |
CJ TOTAL (II) | 1 905 979.00 | 54 368.00 | 1 851 611.00 | 1 905 979.00 |
CO Grand total (0 to V) | 2 505 479.00 | 480 976.00 | 2 024 503.00 | 2 505 479.00 |
CP Shares due in less than one year | 15 127.00 | | | 15 127.00 |
CU Other investments | 27 600.00 | | 27 600.00 | 27 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 1 026 577.00 | 993 733.00 | | 1 026 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 925.00 | 200 844.00 | | 106 925.00 |
DL TOTAL (I) | 1 272 102.00 | 1 333 177.00 | | 1 272 102.00 |
DU Loans and Debts from Credit Institutions (3) | 70 874.00 | 34 776.00 | | 70 874.00 |
DX Trade payables and related accounts | 66 966.00 | 77 095.00 | | 66 966.00 |
DY Tax and social security liabilities | 546 877.00 | 748 467.00 | | 546 877.00 |
EA Other liabilities | 67 683.00 | 15 395.00 | | 67 683.00 |
EC TOTAL (IV) | 752 401.00 | 875 732.00 | | 752 401.00 |
EE Grand total (I to V) | 2 024 503.00 | 2 208 908.00 | | 2 024 503.00 |
EG Accrued income and payables due within one year | 702 120.00 | 848 883.00 | | 702 120.00 |
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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 | 557 520.00 | | 69 245.00 | 557 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 727.00 | |
I4 DECREASES Grand Total | | 27 265.00 | 599 500.00 | |
IO DECREASES Total including other intangible assets | | 27 265.00 | 88 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 955.00 | | 8 380.00 | 106 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 838.00 | | 60 866.00 | 407 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 727.00 | | | 42 727.00 |
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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 | 398 695.00 | 55 177.00 | 27 265.00 | 398 695.00 |
PE DEPRECIATION Total including other intangible assets | 100 635.00 | 10 738.00 | 27 265.00 | 100 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 060.00 | 44 440.00 | | 298 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 851.00 | 5 000.00 | 72 483.00 | 121 851.00 |
7B Total provisions for depreciation | 121 851.00 | 5 000.00 | 72 483.00 | 121 851.00 |
7C Grand total | 121 851.00 | 5 000.00 | 72 483.00 | 121 851.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 72 483.00 | |
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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 | 66 966.00 | 66 966.00 | | 66 966.00 |
8C Staff and Related Accounts | 243 408.00 | 243 408.00 | | 243 408.00 |
8D Social Security and Other Social Organizations | 128 629.00 | 128 629.00 | | 128 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 683.00 | 67 683.00 | | 67 683.00 |
UL Receivables related to investments | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 14 911.00 | 14 911.00 | | 14 911.00 |
UX Other trade receivables | 602 921.00 | 602 921.00 | | 602 921.00 |
UZ Social Security, other social security organizations | 413.00 | 413.00 | | 413.00 |
VA Doubtful or disputed receivables | 65 242.00 | 65 242.00 | | 65 242.00 |
VB VAT | 23 653.00 | 23 653.00 | | 23 653.00 |
VH Loans with a maturity of more than one year at origin | 70 874.00 | 20 593.00 | 50 281.00 | 70 874.00 |
VJ Loans taken out during the year | 46 900.00 | | | 46 900.00 |
VK Loans repaid during the year | 10 787.00 | | | 10 787.00 |
VM Income taxes | 15 672.00 | 15 672.00 | | 15 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 109.00 | 38 109.00 | | 38 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 019.00 | 10 019.00 | | 10 019.00 |
VS Prepaid expenses | 64 845.00 | 64 845.00 | | 64 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 890.00 | 797 890.00 | | 797 890.00 |
VW VAT | 136 731.00 | 136 731.00 | | 136 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 401.00 | 702 120.00 | 50 281.00 | 752 401.00 |
