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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 | 10 314.00 | 9 472.00 | 842.00 | 10 314.00 |
AJ Other Intangible Assets | 459 521.00 | | 459 521.00 | 459 521.00 |
AT Other tangible assets | 301 317.00 | 161 804.00 | 139 512.00 | 301 317.00 |
BB Receivables related to investments | 42 785.00 | | 42 785.00 | 42 785.00 |
BH Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
BJ TOTAL (I) | 837 112.00 | 171 276.00 | 665 835.00 | 837 112.00 |
BX Customers and related accounts | 427 963.00 | 41 285.00 | 386 677.00 | 427 963.00 |
BZ Other receivables | 34 864.00 | | 34 864.00 | 34 864.00 |
CD Marketable securities | 458 113.00 | | 458 113.00 | 458 113.00 |
CF Cash and cash equivalents | 303 278.00 | | 303 278.00 | 303 278.00 |
CH Prepaid expenses | 36 412.00 | | 36 412.00 | 36 412.00 |
CJ TOTAL (II) | 1 260 631.00 | 41 285.00 | 1 219 345.00 | 1 260 631.00 |
CO Grand total (0 to V) | 2 097 744.00 | 212 562.00 | 1 885 181.00 | 2 097 744.00 |
CP Shares due in less than one year | 42 785.00 | | | 42 785.00 |
CU Other investments | 20 350.00 | | 20 350.00 | 20 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 785 792.00 | 707 581.00 | | 785 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 916.00 | 78 210.00 | | 98 916.00 |
DL TOTAL (I) | 1 049 709.00 | 950 792.00 | | 1 049 709.00 |
DU Loans and Debts from Credit Institutions (3) | 44 949.00 | 69 983.00 | | 44 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 282.00 | 142 282.00 | | 32 282.00 |
DX Trade payables and related accounts | 55 600.00 | 41 625.00 | | 55 600.00 |
DY Tax and social security liabilities | 275 940.00 | 254 002.00 | | 275 940.00 |
EA Other liabilities | 11 613.00 | 20 688.00 | | 11 613.00 |
EB Prepaid income (2) | 415 085.00 | 405 783.00 | | 415 085.00 |
EC TOTAL (IV) | 835 472.00 | 934 365.00 | | 835 472.00 |
EE Grand total (I to V) | 1 885 181.00 | 1 885 157.00 | | 1 885 181.00 |
EI Including equity loans | 32 282.00 | | | 32 282.00 |
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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 | 874 165.00 | | 52 947.00 | 874 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 65 959.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 837 113.00 | |
IO DECREASES Total including other intangible assets | | | 469 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 836.00 | | | 469 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 250.00 | | 15 067.00 | 286 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 079.00 | | 37 880.00 | 118 079.00 |
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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 | 139 359.00 | 31 918.00 | | 139 359.00 |
PE DEPRECIATION Total including other intangible assets | 8 862.00 | 610.00 | | 8 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 497.00 | 31 307.00 | | 130 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 768.00 | 8 077.00 | 30 559.00 | 63 768.00 |
7B Total provisions for depreciation | 63 768.00 | 8 077.00 | 30 559.00 | 63 768.00 |
7C Grand total | 63 768.00 | 8 077.00 | 30 559.00 | 63 768.00 |
UE of which provisions and reversals: - Operating | | 8 077.00 | 30 559.00 | |
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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 | 55 601.00 | 55 601.00 | | 55 601.00 |
8C Staff and Related Accounts | 105 500.00 | 105 500.00 | | 105 500.00 |
8D Social Security and Other Social Organizations | 76 521.00 | 76 521.00 | | 76 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 614.00 | 11 614.00 | | 11 614.00 |
8L Deferred income | 415 085.00 | 415 085.00 | | 415 085.00 |
UL Receivables related to investments | 42 786.00 | 42 786.00 | | 42 786.00 |
UT Other financial assets | 2 823.00 | | 2 823.00 | 2 823.00 |
UX Other trade receivables | 378 429.00 | 378 429.00 | | 378 429.00 |
UZ Social Security, other social security organizations | 8 802.00 | 8 802.00 | | 8 802.00 |
VA Doubtful or disputed receivables | 49 534.00 | 49 534.00 | | 49 534.00 |
VB VAT | 7 984.00 | 7 984.00 | | 7 984.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 46 862.00 | 23 314.00 | 23 548.00 | 46 862.00 |
VI Group and Associates | 32 283.00 | 32 283.00 | | 32 283.00 |
VK Loans repaid during the year | 23 082.00 | | | 23 082.00 |
VM Income taxes | 3 937.00 | 3 937.00 | | 3 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 556.00 | 4 556.00 | | 4 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 142.00 | 14 142.00 | | 14 142.00 |
VS Prepaid expenses | 36 412.00 | 36 412.00 | | 36 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 849.00 | 542 026.00 | 2 823.00 | 544 849.00 |
VW VAT | 89 364.00 | 89 364.00 | | 89 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 411.00 | 813 863.00 | 23 548.00 | 837 411.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
