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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 | 600.00 | 140.00 | 460.00 | 600.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | | | | |
AT Other tangible assets | 28 782.00 | 13 230.00 | 15 552.00 | 28 782.00 |
BH Other financial assets | 46 075.00 | | 46 075.00 | 46 075.00 |
BJ TOTAL (I) | 84 603.00 | 13 370.00 | 71 234.00 | 84 603.00 |
BX Customers and related accounts | 301 707.00 | 77 594.00 | 224 113.00 | 301 707.00 |
BZ Other receivables | 17 615.00 | | 17 615.00 | 17 615.00 |
CD Marketable securities | 58 900.00 | | 58 900.00 | 58 900.00 |
CF Cash and cash equivalents | 112 958.00 | | 112 958.00 | 112 958.00 |
CH Prepaid expenses | 10 892.00 | | 10 892.00 | 10 892.00 |
CJ TOTAL (II) | 502 073.00 | 77 594.00 | 424 479.00 | 502 073.00 |
CO Grand total (0 to V) | 586 676.00 | 90 964.00 | 495 712.00 | 586 676.00 |
CR Shares due in more than one year | 92 815.00 | | | 92 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 51 500.00 | 47 000.00 | | 51 500.00 |
DH Retained earnings | 52.00 | 585.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 054.00 | 3 968.00 | | 106 054.00 |
DL TOTAL (I) | 199 529.00 | 93 476.00 | | 199 529.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 6 467.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 50 244.00 | 45 828.00 | | 50 244.00 |
DY Tax and social security liabilities | 114 241.00 | 92 368.00 | | 114 241.00 |
EB Prepaid income (2) | 72 698.00 | 147 297.00 | | 72 698.00 |
EC TOTAL (IV) | 296 183.00 | 300 961.00 | | 296 183.00 |
EE Grand total (I to V) | 495 712.00 | 394 436.00 | | 495 712.00 |
EG Accrued income and payables due within one year | 296 183.00 | 300 961.00 | | 296 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 467.00 | | |
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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 | 184 860.00 | | 5 582.00 | 184 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 075.00 | |
I4 DECREASES Grand Total | | 105 838.00 | 84 603.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 9 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 239.00 | 28 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 747.00 | | 600.00 | 9 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 039.00 | | 4 982.00 | 129 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 075.00 | | | 46 075.00 |
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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 | 102 614.00 | 7 723.00 | 96 967.00 | 102 614.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | 600.00 | 600.00 | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 474.00 | 7 123.00 | 96 367.00 | 102 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 594.00 | | | 77 594.00 |
7B Total provisions for depreciation | 77 594.00 | | | 77 594.00 |
7C Grand total | 77 594.00 | | | 77 594.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 50 244.00 | 50 244.00 | | 50 244.00 |
8C Staff and Related Accounts | 15 353.00 | 15 353.00 | | 15 353.00 |
8D Social Security and Other Social Organizations | 36 633.00 | 36 633.00 | | 36 633.00 |
8E Income Taxes | 6 039.00 | 6 039.00 | | 6 039.00 |
8L Deferred income | 72 698.00 | 72 698.00 | | 72 698.00 |
UT Other financial assets | 46 075.00 | | 46 075.00 | 46 075.00 |
UX Other trade receivables | 208 892.00 | 208 892.00 | | 208 892.00 |
UZ Social Security, other social security organizations | 6 102.00 | 6 102.00 | | 6 102.00 |
VA Doubtful or disputed receivables | 92 815.00 | | 92 815.00 | 92 815.00 |
VB VAT | 11 513.00 | 11 513.00 | | 11 513.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 948.00 | 3 948.00 | | 3 948.00 |
VS Prepaid expenses | 10 892.00 | 10 892.00 | | 10 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 289.00 | 237 399.00 | 138 890.00 | 376 289.00 |
VW VAT | 52 268.00 | 52 268.00 | | 52 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 183.00 | 296 183.00 | | 296 183.00 |
