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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 | 20 372.00 | 19 880.00 | 492.00 | 20 372.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 10 531.00 | 10 531.00 | | 10 531.00 |
AT Other tangible assets | 150 619.00 | 131 079.00 | 19 541.00 | 150 619.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 251 901.00 | 161 490.00 | 90 412.00 | 251 901.00 |
BX Customers and related accounts | 298 463.00 | 12 072.00 | 286 391.00 | 298 463.00 |
BZ Other receivables | 347 162.00 | | 347 162.00 | 347 162.00 |
CF Cash and cash equivalents | 641 931.00 | | 641 931.00 | 641 931.00 |
CH Prepaid expenses | 12 365.00 | | 12 365.00 | 12 365.00 |
CJ TOTAL (II) | 1 299 921.00 | 12 072.00 | 1 287 849.00 | 1 299 921.00 |
CO Grand total (0 to V) | 1 551 822.00 | 173 562.00 | 1 378 261.00 | 1 551 822.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 200.00 | | | 59 200.00 |
DB Share, merger, contribution premiums, etc. | 163 783.00 | | | 163 783.00 |
DD Legal reserve (1) | 5 920.00 | | | 5 920.00 |
DG Other reserves | 202 814.00 | | | 202 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 066.00 | | | 43 066.00 |
DL TOTAL (I) | 474 783.00 | | | 474 783.00 |
DP Provisions for Risks | 71 980.00 | | | 71 980.00 |
DR TOTAL (IV) | 71 980.00 | | | 71 980.00 |
DU Loans and Debts from Credit Institutions (3) | 312 564.00 | | | 312 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 612.00 | | | 132 612.00 |
DW Advances and down payments received on current orders | 4 113.00 | | | 4 113.00 |
DX Trade payables and related accounts | 61 047.00 | | | 61 047.00 |
DY Tax and social security liabilities | 315 711.00 | | | 315 711.00 |
EA Other liabilities | 5 451.00 | | | 5 451.00 |
EC TOTAL (IV) | 831 498.00 | | | 831 498.00 |
EE Grand total (I to V) | 1 378 261.00 | | | 1 378 261.00 |
EG Accrued income and payables due within one year | 824 175.00 | | | 824 175.00 |
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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 | 249 319.00 | | 6 175.00 | 249 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379.00 | |
I4 DECREASES Grand Total | | 3 592.00 | 251 901.00 | |
IO DECREASES Total including other intangible assets | | | 100 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 592.00 | 150 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 903.00 | | | 100 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 037.00 | | 6 175.00 | 148 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379.00 | | | 379.00 |
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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 | 148 567.00 | 14 397.00 | 1 474.00 | 148 567.00 |
PE DEPRECIATION Total including other intangible assets | 29 821.00 | 590.00 | | 29 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 746.00 | 13 807.00 | 1 474.00 | 118 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 489.00 | | 8 509.00 | 80 489.00 |
6T Receivables | 5 919.00 | 9 535.00 | 3 382.00 | 5 919.00 |
7B Total provisions for depreciation | 5 919.00 | 9 535.00 | 3 382.00 | 5 919.00 |
7C Grand total | 86 408.00 | 9 535.00 | 11 892.00 | 86 408.00 |
UE of which provisions and reversals: - Operating | | 9 535.00 | 11 892.00 | |
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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 | 61 047.00 | 61 047.00 | | 61 047.00 |
8C Staff and Related Accounts | 96 694.00 | 96 694.00 | | 96 694.00 |
8D Social Security and Other Social Organizations | 130 017.00 | 130 017.00 | | 130 017.00 |
8E Income Taxes | 5 198.00 | 5 198.00 | | 5 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 451.00 | 5 451.00 | | 5 451.00 |
UX Other trade receivables | 283 300.00 | 283 300.00 | | 283 300.00 |
UZ Social Security, other social security organizations | 493.00 | 493.00 | | 493.00 |
VA Doubtful or disputed receivables | 15 163.00 | 15 163.00 | | 15 163.00 |
VB VAT | 8 628.00 | 8 628.00 | | 8 628.00 |
VH Loans with a maturity of more than one year at origin | 312 564.00 | 309 355.00 | 3 210.00 | 312 564.00 |
VI Group and Associates | 132 612.00 | 132 612.00 | | 132 612.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 5 495.00 | | | 5 495.00 |
VN Other taxes, similar payments | 4 151.00 | 4 151.00 | | 4 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 312.00 | 9 312.00 | | 9 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 890.00 | 333 890.00 | | 333 890.00 |
VS Prepaid expenses | 12 365.00 | 12 365.00 | | 12 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 990.00 | 657 990.00 | | 657 990.00 |
VW VAT | 74 490.00 | 74 490.00 | | 74 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 385.00 | 824 175.00 | 3 210.00 | 827 385.00 |
