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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 | 37 646.00 | 36 937.00 | 709.00 | 37 646.00 |
AH Goodwill | 460 956.00 | | 460 956.00 | 460 956.00 |
AT Other tangible assets | 393 204.00 | 116 234.00 | 276 970.00 | 393 204.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 902 005.00 | 153 170.00 | 748 835.00 | 902 005.00 |
BP Services in progress | 114 313.00 | | 114 313.00 | 114 313.00 |
BX Customers and related accounts | 719 081.00 | 7 709.00 | 711 372.00 | 719 081.00 |
BZ Other receivables | 58 040.00 | | 58 040.00 | 58 040.00 |
CD Marketable securities | 15 707.00 | | 15 707.00 | 15 707.00 |
CF Cash and cash equivalents | 604 359.00 | | 604 359.00 | 604 359.00 |
CH Prepaid expenses | 75 240.00 | | 75 240.00 | 75 240.00 |
CJ TOTAL (II) | 1 586 740.00 | 7 709.00 | 1 579 031.00 | 1 586 740.00 |
CO Grand total (0 to V) | 2 488 745.00 | 160 879.00 | 2 327 866.00 | 2 488 745.00 |
CP Shares due in less than one year | 10 200.00 | | | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 3 713.00 | 3 713.00 | | 3 713.00 |
DG Other reserves | 1 512 320.00 | 1 181 207.00 | | 1 512 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 097.00 | 331 113.00 | | 153 097.00 |
DL TOTAL (I) | 1 681 130.00 | 1 528 033.00 | | 1 681 130.00 |
DU Loans and Debts from Credit Institutions (3) | 245 466.00 | 260 894.00 | | 245 466.00 |
DW Advances and down payments received on current orders | 593.00 | 11 707.00 | | 593.00 |
DX Trade payables and related accounts | 126 797.00 | 122 978.00 | | 126 797.00 |
DY Tax and social security liabilities | 270 716.00 | 425 159.00 | | 270 716.00 |
EA Other liabilities | 3 164.00 | | | 3 164.00 |
EC TOTAL (IV) | 646 736.00 | 820 739.00 | | 646 736.00 |
EE Grand total (I to V) | 2 327 866.00 | 2 348 772.00 | | 2 327 866.00 |
EG Accrued income and payables due within one year | 435 342.00 | 593 742.00 | | 435 342.00 |
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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 | 915 475.00 | | 8 614.00 | 915 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | 22 084.00 | 902 005.00 | |
IO DECREASES Total including other intangible assets | | 2 779.00 | 498 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 305.00 | 393 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 634.00 | | 747.00 | 500 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 641.00 | | 7 867.00 | 404 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 143 389.00 | 31 865.00 | 22 084.00 | 143 389.00 |
PE DEPRECIATION Total including other intangible assets | 39 061.00 | 655.00 | 2 779.00 | 39 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 328.00 | 31 210.00 | 19 305.00 | 104 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 065.00 | | 1 357.00 | 9 065.00 |
7B Total provisions for depreciation | 9 065.00 | | 1 357.00 | 9 065.00 |
7C Grand total | 9 065.00 | | 1 357.00 | 9 065.00 |
UE of which provisions and reversals: - Operating | | | 1 357.00 | |
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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 | 126 797.00 | 126 797.00 | | 126 797.00 |
8C Staff and Related Accounts | 40 923.00 | 40 923.00 | | 40 923.00 |
8D Social Security and Other Social Organizations | 96 606.00 | 96 606.00 | | 96 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 164.00 | 3 164.00 | | 3 164.00 |
UT Other financial assets | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 703 836.00 | 703 836.00 | | 703 836.00 |
UZ Social Security, other social security organizations | 1 851.00 | 1 851.00 | | 1 851.00 |
VA Doubtful or disputed receivables | 15 245.00 | 15 245.00 | | 15 245.00 |
VB VAT | 7 171.00 | 7 171.00 | | 7 171.00 |
VC Group and associates | 1 315.00 | 1 315.00 | | 1 315.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 245 464.00 | 34 071.00 | 140 268.00 | 245 464.00 |
VK Loans repaid during the year | 15 426.00 | | | 15 426.00 |
VM Income taxes | 38 911.00 | 38 911.00 | | 38 911.00 |
VP Miscellaneous | 5 128.00 | 5 128.00 | | 5 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 663.00 | 3 663.00 | | 3 663.00 |
VS Prepaid expenses | 75 240.00 | 75 240.00 | | 75 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 561.00 | 862 561.00 | | 862 561.00 |
VW VAT | 132 111.00 | 132 111.00 | | 132 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 142.00 | 434 749.00 | 140 268.00 | 646 142.00 |
