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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 | 7 615.00 | 7 342.00 | 273.00 | 7 615.00 |
AH Goodwill | 241 740.00 | | 241 740.00 | 241 740.00 |
AJ Other Intangible Assets | 150 797.00 | 23 195.00 | 127 602.00 | 150 797.00 |
AT Other tangible assets | 179 798.00 | 147 157.00 | 32 641.00 | 179 798.00 |
BB Receivables related to investments | 12 544.00 | | 12 544.00 | 12 544.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 808 616.00 | 177 694.00 | 630 922.00 | 808 616.00 |
BX Customers and related accounts | 434 798.00 | 51 148.00 | 383 650.00 | 434 798.00 |
BZ Other receivables | 54 888.00 | | 54 888.00 | 54 888.00 |
CF Cash and cash equivalents | 454 061.00 | | 454 061.00 | 454 061.00 |
CH Prepaid expenses | 18 288.00 | | 18 288.00 | 18 288.00 |
CJ TOTAL (II) | 962 036.00 | 51 148.00 | 910 888.00 | 962 036.00 |
CO Grand total (0 to V) | 1 770 652.00 | 228 842.00 | 1 541 810.00 | 1 770 652.00 |
CP Shares due in less than one year | 12 754.00 | | | 12 754.00 |
CU Other investments | 215 912.00 | | 215 912.00 | 215 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 194 889.00 | 198 813.00 | | 194 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 699.00 | 36 076.00 | | 44 699.00 |
DL TOTAL (I) | 459 588.00 | 454 889.00 | | 459 588.00 |
DU Loans and Debts from Credit Institutions (3) | 425 966.00 | 84 957.00 | | 425 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 265 070.00 | 154 124.00 | | 265 070.00 |
DY Tax and social security liabilities | 230 966.00 | 205 109.00 | | 230 966.00 |
EA Other liabilities | 2 645.00 | 7 671.00 | | 2 645.00 |
EB Prepaid income (2) | 157 395.00 | 117 659.00 | | 157 395.00 |
EC TOTAL (IV) | 1 082 221.00 | 569 701.00 | | 1 082 221.00 |
EE Grand total (I to V) | 1 541 810.00 | 1 024 590.00 | | 1 541 810.00 |
EI Including equity loans | 180.00 | | | 180.00 |
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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 | 578 618.00 | | 229 999.00 | 578 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 666.00 | |
I4 DECREASES Grand Total | | | 808 616.00 | |
IO DECREASES Total including other intangible assets | | | 400 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 142.00 | | 3 010.00 | 397 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 354.00 | | 1 445.00 | 178 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 122.00 | | 225 544.00 | 3 122.00 |
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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 | 158 025.00 | 19 457.00 | | 158 025.00 |
PE DEPRECIATION Total including other intangible assets | 30 016.00 | 521.00 | | 30 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 009.00 | 18 936.00 | | 128 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 613.00 | 11 077.00 | 1 542.00 | 41 613.00 |
7B Total provisions for depreciation | 41 613.00 | 11 077.00 | 1 542.00 | 41 613.00 |
7C Grand total | 41 613.00 | 11 077.00 | 1 542.00 | 41 613.00 |
UE of which provisions and reversals: - Operating | | 11 077.00 | 1 542.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 265 070.00 | 265 070.00 | | 265 070.00 |
8C Staff and Related Accounts | 48 213.00 | 48 213.00 | | 48 213.00 |
8D Social Security and Other Social Organizations | 35 036.00 | 35 036.00 | | 35 036.00 |
8E Income Taxes | 10 922.00 | 10 922.00 | | 10 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 645.00 | 2 645.00 | | 2 645.00 |
8L Deferred income | 157 395.00 | 157 395.00 | | 157 395.00 |
UL Receivables related to investments | 12 544.00 | 12 544.00 | | 12 544.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 370 596.00 | 370 596.00 | | 370 596.00 |
UZ Social Security, other social security organizations | 2 070.00 | 2 070.00 | | 2 070.00 |
VA Doubtful or disputed receivables | 64 203.00 | 64 203.00 | | 64 203.00 |
VB VAT | 38 848.00 | 38 848.00 | | 38 848.00 |
VG Loans with a maturity of up to one year at origin | 200 563.00 | 200 563.00 | | 200 563.00 |
VH Loans with a maturity of more than one year at origin | 225 402.00 | 25 400.00 | 134 118.00 | 225 402.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 69 455.00 | | | 69 455.00 |
VP Miscellaneous | 5 700.00 | 5 700.00 | | 5 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 558.00 | 8 558.00 | | 8 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 270.00 | 8 270.00 | | 8 270.00 |
VS Prepaid expenses | 18 288.00 | 18 288.00 | | 18 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 729.00 | 520 729.00 | | 520 729.00 |
VW VAT | 128 237.00 | 128 237.00 | | 128 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 220.00 | 882 218.00 | 134 118.00 | 1 082 220.00 |
