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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 | 112 103.00 | 112 000.00 | 102.00 | 112 103.00 |
AH Goodwill | 397 312.00 | 297 795.00 | 99 516.00 | 397 312.00 |
AJ Other Intangible Assets | 28 928.00 | 28 928.00 | | 28 928.00 |
AT Other tangible assets | 509 894.00 | 441 705.00 | 68 188.00 | 509 894.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 379 049.00 | 880 430.00 | 498 619.00 | 1 379 049.00 |
BL Raw materials, supplies | 10 520.00 | | 10 520.00 | 10 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 213 339.00 | | 213 339.00 | 213 339.00 |
BZ Other receivables | 523 579.00 | | 523 579.00 | 523 579.00 |
CF Cash and cash equivalents | 1 021 667.00 | | 1 021 667.00 | 1 021 667.00 |
CH Prepaid expenses | 20 246.00 | | 20 246.00 | 20 246.00 |
CJ TOTAL (II) | 1 789 352.00 | | 1 789 352.00 | 1 789 352.00 |
CO Grand total (0 to V) | 3 168 402.00 | 880 430.00 | 2 287 971.00 | 3 168 402.00 |
CU Other investments | 330 811.00 | | 330 811.00 | 330 811.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 7 089.00 | 7 089.00 | | 7 089.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 456 313.00 | 428 227.00 | | 456 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 950.00 | 43 745.00 | | 304 950.00 |
DL TOTAL (I) | 933 353.00 | 644 063.00 | | 933 353.00 |
DQ Provisions for Expenses | 1 975.00 | 1 133.00 | | 1 975.00 |
DR TOTAL (IV) | 1 975.00 | 1 133.00 | | 1 975.00 |
DU Loans and Debts from Credit Institutions (3) | 626 117.00 | 315 400.00 | | 626 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 588.00 | 11 385.00 | | 10 588.00 |
DX Trade payables and related accounts | 197 148.00 | 171 241.00 | | 197 148.00 |
DY Tax and social security liabilities | 361 451.00 | 130 145.00 | | 361 451.00 |
EA Other liabilities | 157 336.00 | 152 416.00 | | 157 336.00 |
EC TOTAL (IV) | 1 352 642.00 | 780 588.00 | | 1 352 642.00 |
EE Grand total (I to V) | 2 287 971.00 | 1 425 785.00 | | 2 287 971.00 |
EG Accrued income and payables due within one year | 923 607.00 | 533 511.00 | | 923 607.00 |
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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 | 1 337 263.00 | | 42 704.00 | 1 337 263.00 |
KD ACQUISITIONS Total including other intangible assets | 538 344.00 | | | 538 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 212.00 | | 42 682.00 | 467 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 707.00 | | 22.00 | 331 707.00 |
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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 | 548 221.00 | 34 416.00 | | 548 221.00 |
PE DEPRECIATION Total including other intangible assets | 140 809.00 | 120.00 | | 140 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 412.00 | 34 296.00 | | 407 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 134.00 | 842.00 | | 1 134.00 |
7C Grand total | 1 134.00 | 842.00 | | 1 134.00 |
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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 | 514 821.00 | 514 821.00 | | 514 821.00 |
8C Staff and Related Accounts | 39 306.00 | 39 306.00 | | 39 306.00 |
8D Social Security and Other Social Organizations | 206 471.00 | 206 471.00 | | 206 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 662.00 | 90 662.00 | | 90 662.00 |
UX Other trade receivables | 215 534.00 | 215 534.00 | | 215 534.00 |
UY Staff and related accounts | 31 540.00 | 31 540.00 | | 31 540.00 |
UZ Social Security, other social security organizations | 17 329.00 | 17 329.00 | | 17 329.00 |
VB VAT | 4 093.00 | 4 093.00 | | 4 093.00 |
VC Group and associates | 250 788.00 | 250 788.00 | | 250 788.00 |
VG Loans with a maturity of up to one year at origin | 1 231.00 | 1 231.00 | | 1 231.00 |
VH Loans with a maturity of more than one year at origin | 624 987.00 | 195 952.00 | 364 869.00 | 624 987.00 |
VI Group and Associates | 9 801.00 | 9 801.00 | | 9 801.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 39 132.00 | | | 39 132.00 |
VM Income taxes | 43 058.00 | 43 058.00 | | 43 058.00 |
VN Other taxes, similar payments | 12 252.00 | 12 252.00 | | 12 252.00 |
VP Miscellaneous | 568.00 | 568.00 | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 337.00 | 30 337.00 | | 30 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128 569.00 | 1 128 569.00 | | 1 128 569.00 |
VS Prepaid expenses | 20 246.00 | 20 246.00 | | 20 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 977.00 | 1 723 977.00 | | 1 723 977.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 976.00 | 1 088 940.00 | 364 869.00 | 1 517 976.00 |
