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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 | 104 885.00 | 23 464.00 | 81 421.00 | 104 885.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 74 206.00 | 32 076.00 | 42 130.00 | 74 206.00 |
BB Receivables related to investments | 71 923.00 | | 71 923.00 | 71 923.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 252 793.00 | 55 540.00 | 197 252.00 | 252 793.00 |
BX Customers and related accounts | 341 691.00 | 15 489.00 | 326 202.00 | 341 691.00 |
BZ Other receivables | 62 894.00 | | 62 894.00 | 62 894.00 |
CF Cash and cash equivalents | 25 404.00 | | 25 404.00 | 25 404.00 |
CH Prepaid expenses | 9 141.00 | | 9 141.00 | 9 141.00 |
CJ TOTAL (II) | 439 132.00 | 15 489.00 | 423 642.00 | 439 132.00 |
CO Grand total (0 to V) | 691 925.00 | 71 029.00 | 620 895.00 | 691 925.00 |
CR Shares due in more than one year | 17 220.00 | | | 17 220.00 |
CU Other investments | 1 027.00 | | 1 027.00 | 1 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 258 756.00 | 190 992.00 | | 258 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 649.00 | 67 763.00 | | 35 649.00 |
DL TOTAL (I) | 304 305.00 | 268 656.00 | | 304 305.00 |
DU Loans and Debts from Credit Institutions (3) | 36 391.00 | 18 764.00 | | 36 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 112.00 | 9 071.00 | | 13 112.00 |
DX Trade payables and related accounts | 55 020.00 | 36 732.00 | | 55 020.00 |
DY Tax and social security liabilities | 169 453.00 | 125 813.00 | | 169 453.00 |
EA Other liabilities | 42 293.00 | 42 536.00 | | 42 293.00 |
EB Prepaid income (2) | 317.00 | | | 317.00 |
EC TOTAL (IV) | 316 589.00 | 232 919.00 | | 316 589.00 |
EE Grand total (I to V) | 620 895.00 | 501 576.00 | | 620 895.00 |
EG Accrued income and payables due within one year | 292 323.00 | 204 667.00 | | 292 323.00 |
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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 | 171 700.00 | | 81 094.00 | 171 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 701.00 | |
I4 DECREASES Grand Total | | | 252 793.00 | |
IO DECREASES Total including other intangible assets | | | 104 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 726.00 | | 53 160.00 | 51 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 179.00 | | 14 028.00 | 60 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 795.00 | | 13 906.00 | 59 795.00 |
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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 | 25 108.00 | 30 433.00 | | 25 108.00 |
PE DEPRECIATION Total including other intangible assets | 5 690.00 | 17 774.00 | | 5 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 417.00 | 12 659.00 | | 19 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 189.00 | 15 489.00 | 15 189.00 | 15 189.00 |
7B Total provisions for depreciation | 15 189.00 | 15 489.00 | 15 189.00 | 15 189.00 |
7C Grand total | 15 189.00 | 15 489.00 | 15 189.00 | 15 189.00 |
UE of which provisions and reversals: - Operating | | 15 489.00 | 15 189.00 | |
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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 | 55 021.00 | 55 021.00 | | 55 021.00 |
8C Staff and Related Accounts | 36 838.00 | 36 838.00 | | 36 838.00 |
8D Social Security and Other Social Organizations | 61 166.00 | 61 166.00 | | 61 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 294.00 | 42 294.00 | | 42 294.00 |
8L Deferred income | 317.00 | 317.00 | | 317.00 |
UL Receivables related to investments | 71 924.00 | | 71 924.00 | 71 924.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 324 472.00 | 324 472.00 | | 324 472.00 |
UZ Social Security, other social security organizations | 7 171.00 | 7 171.00 | | 7 171.00 |
VA Doubtful or disputed receivables | 17 220.00 | | 17 220.00 | 17 220.00 |
VB VAT | 22 785.00 | 22 785.00 | | 22 785.00 |
VG Loans with a maturity of up to one year at origin | 20 392.00 | 20 392.00 | | 20 392.00 |
VH Loans with a maturity of more than one year at origin | 16 000.00 | 4 846.00 | 11 153.00 | 16 000.00 |
VI Group and Associates | 13 113.00 | | 13 113.00 | 13 113.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 461.00 | | | 2 461.00 |
VM Income taxes | 6 499.00 | 6 499.00 | | 6 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 861.00 | 5 861.00 | | 5 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 440.00 | 26 440.00 | | 26 440.00 |
VS Prepaid expenses | 9 142.00 | 9 142.00 | | 9 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 401.00 | 396 507.00 | 89 894.00 | 486 401.00 |
VW VAT | 65 589.00 | 65 589.00 | | 65 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 590.00 | 292 323.00 | 24 266.00 | 316 590.00 |
