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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 | 19 184.00 | 18 975.00 | 210.00 | 19 184.00 |
AH Goodwill | 476 423.00 | | 476 423.00 | 476 423.00 |
AT Other tangible assets | 295 859.00 | 197 076.00 | 98 783.00 | 295 859.00 |
BD Other fixed assets | 50 478.00 | | 50 478.00 | 50 478.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 1 136 391.00 | 216 051.00 | 920 340.00 | 1 136 391.00 |
BN Goods in progress | 263 360.00 | | 263 360.00 | 263 360.00 |
BX Customers and related accounts | 712 832.00 | 89 467.00 | 623 365.00 | 712 832.00 |
BZ Other receivables | 32 922.00 | | 32 922.00 | 32 922.00 |
CF Cash and cash equivalents | 548 853.00 | | 548 853.00 | 548 853.00 |
CH Prepaid expenses | 13 133.00 | | 13 133.00 | 13 133.00 |
CJ TOTAL (II) | 1 571 100.00 | 89 467.00 | 1 481 633.00 | 1 571 100.00 |
CO Grand total (0 to V) | 2 707 491.00 | 305 517.00 | 2 401 973.00 | 2 707 491.00 |
CP Shares due in less than one year | 8 550.00 | | | 8 550.00 |
CU Other investments | 285 897.00 | | 285 897.00 | 285 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 500.00 | 544 500.00 | | 544 500.00 |
DD Legal reserve (1) | 54 450.00 | 54 450.00 | | 54 450.00 |
DG Other reserves | 343 265.00 | 326 991.00 | | 343 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 045.00 | 160 274.00 | | 147 045.00 |
DL TOTAL (I) | 1 089 260.00 | 1 086 215.00 | | 1 089 260.00 |
DU Loans and Debts from Credit Institutions (3) | 345 096.00 | 158 922.00 | | 345 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 976.00 | 202 574.00 | | 180 976.00 |
DX Trade payables and related accounts | 52 584.00 | 33 962.00 | | 52 584.00 |
DY Tax and social security liabilities | 317 681.00 | 306 141.00 | | 317 681.00 |
EA Other liabilities | 22 715.00 | 12 923.00 | | 22 715.00 |
EB Prepaid income (2) | 393 661.00 | 426 381.00 | | 393 661.00 |
EC TOTAL (IV) | 1 312 713.00 | 1 140 903.00 | | 1 312 713.00 |
EE Grand total (I to V) | 2 401 973.00 | 2 227 118.00 | | 2 401 973.00 |
EG Accrued income and payables due within one year | 1 235 049.00 | 1 035 969.00 | | 1 235 049.00 |
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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 | 1 115 786.00 | | 54 422.00 | 1 115 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 925.00 | |
I4 DECREASES Grand Total | | 33 818.00 | 1 136 391.00 | |
IO DECREASES Total including other intangible assets | | | 495 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 818.00 | 295 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 607.00 | | | 495 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 254.00 | | 54 422.00 | 275 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 925.00 | | | 344 925.00 |
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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 | 216 747.00 | 29 002.00 | 29 699.00 | 216 747.00 |
PE DEPRECIATION Total including other intangible assets | 17 105.00 | 1 870.00 | | 17 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 642.00 | 27 132.00 | 29 699.00 | 199 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 548.00 | 19 387.00 | 16 468.00 | 86 548.00 |
7B Total provisions for depreciation | 86 548.00 | 19 387.00 | 16 468.00 | 86 548.00 |
7C Grand total | 86 548.00 | 19 387.00 | 16 468.00 | 86 548.00 |
UE of which provisions and reversals: - Operating | | 19 387.00 | 16 468.00 | |
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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 | 52 584.00 | 52 584.00 | | 52 584.00 |
8C Staff and Related Accounts | 104 843.00 | 104 843.00 | | 104 843.00 |
8D Social Security and Other Social Organizations | 69 613.00 | 69 613.00 | | 69 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 715.00 | 22 715.00 | | 22 715.00 |
8L Deferred income | 393 661.00 | 393 661.00 | | 393 661.00 |
UT Other financial assets | 8 550.00 | 8 550.00 | | 8 550.00 |
UX Other trade receivables | 712 832.00 | 712 832.00 | | 712 832.00 |
UZ Social Security, other social security organizations | 2 211.00 | 2 211.00 | | 2 211.00 |
VB VAT | 9 394.00 | 9 394.00 | | 9 394.00 |
VC Group and associates | 5 051.00 | 5 051.00 | | 5 051.00 |
VH Loans with a maturity of more than one year at origin | 345 096.00 | 267 432.00 | 77 664.00 | 345 096.00 |
VI Group and Associates | 180 976.00 | 180 976.00 | | 180 976.00 |
VJ Loans taken out during the year | 242 000.00 | | | 242 000.00 |
VK Loans repaid during the year | 55 826.00 | | | 55 826.00 |
VM Income taxes | 3 147.00 | 3 147.00 | | 3 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 627.00 | 5 627.00 | | 5 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 119.00 | 13 119.00 | | 13 119.00 |
VS Prepaid expenses | 13 133.00 | 13 133.00 | | 13 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 436.00 | 767 436.00 | | 767 436.00 |
VW VAT | 137 598.00 | 137 598.00 | | 137 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 713.00 | 1 235 049.00 | 77 664.00 | 1 312 713.00 |
