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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 | 31 063.00 | 29 371.00 | 1 691.00 | 31 063.00 |
AR Technical installations, industrial equipment and tools | 9 527.00 | 8 927.00 | 600.00 | 9 527.00 |
AT Other tangible assets | 289 326.00 | 204 798.00 | 84 528.00 | 289 326.00 |
BD Other fixed assets | 81 519.00 | 23 733.00 | 57 785.00 | 81 519.00 |
BJ TOTAL (I) | 411 437.00 | 266 831.00 | 144 605.00 | 411 437.00 |
BP Services in progress | 163 939.00 | | 163 939.00 | 163 939.00 |
BX Customers and related accounts | 692 612.00 | 62 201.00 | 630 411.00 | 692 612.00 |
BZ Other receivables | 10 714.00 | | 10 714.00 | 10 714.00 |
CD Marketable securities | 1 268 379.00 | | 1 268 379.00 | 1 268 379.00 |
CF Cash and cash equivalents | 1 307 324.00 | | 1 307 324.00 | 1 307 324.00 |
CH Prepaid expenses | 13 506.00 | | 13 506.00 | 13 506.00 |
CJ TOTAL (II) | 3 456 476.00 | 62 201.00 | 3 394 274.00 | 3 456 476.00 |
CO Grand total (0 to V) | 3 867 913.00 | 329 033.00 | 3 538 879.00 | 3 867 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 902 792.00 | 933 912.00 | | 902 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 954.00 | 248 880.00 | | 494 954.00 |
DL TOTAL (I) | 1 497 746.00 | 1 282 792.00 | | 1 497 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 134.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 221 140.00 | 1 295 335.00 | | 1 221 140.00 |
DX Trade payables and related accounts | 13 361.00 | 5 267.00 | | 13 361.00 |
DY Tax and social security liabilities | 798 725.00 | 614 636.00 | | 798 725.00 |
EA Other liabilities | 7 906.00 | 7 906.00 | | 7 906.00 |
EC TOTAL (IV) | 2 041 133.00 | 1 924 280.00 | | 2 041 133.00 |
EE Grand total (I to V) | 3 538 879.00 | 3 207 073.00 | | 3 538 879.00 |
EG Accrued income and payables due within one year | 2 041 133.00 | 1 924 280.00 | | 2 041 133.00 |
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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 | 354 879.00 | | 93 646.00 | 354 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 519.00 | |
I4 DECREASES Grand Total | | 37 088.00 | 411 437.00 | |
IO DECREASES Total including other intangible assets | | | 31 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 088.00 | 298 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 817.00 | | 2 246.00 | 28 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 600.00 | | 56 342.00 | 279 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 461.00 | | 35 058.00 | 46 461.00 |
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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 | 275 722.00 | 28 197.00 | 37 088.00 | 275 722.00 |
PE DEPRECIATION Total including other intangible assets | 27 436.00 | 1 936.00 | | 27 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 286.00 | 26 262.00 | 37 088.00 | 248 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 583.00 | 46 823.00 | 55 204.00 | 70 583.00 |
7B Total provisions for depreciation | 70 583.00 | 46 823.00 | 55 204.00 | 70 583.00 |
7C Grand total | 70 583.00 | 46 823.00 | 55 204.00 | 70 583.00 |
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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 | 13 361.00 | 13 361.00 | | 13 361.00 |
8C Staff and Related Accounts | 360 087.00 | 360 087.00 | | 360 087.00 |
8D Social Security and Other Social Organizations | 206 655.00 | 206 655.00 | | 206 655.00 |
8E Income Taxes | 67 288.00 | 67 288.00 | | 67 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 906.00 | 7 906.00 | | 7 906.00 |
UX Other trade receivables | 617 972.00 | 617 972.00 | | 617 972.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 610.00 | 610.00 | | 610.00 |
VA Doubtful or disputed receivables | 74 641.00 | 74 641.00 | | 74 641.00 |
VB VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VI Group and Associates | 1 221 140.00 | 1 221 140.00 | | 1 221 140.00 |
VK Loans repaid during the year | 1 134.00 | | | 1 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 110.00 | 4 110.00 | | 4 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 945.00 | 6 945.00 | | 6 945.00 |
VS Prepaid expenses | 13 507.00 | 13 507.00 | | 13 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 834.00 | 716 834.00 | | 716 834.00 |
VW VAT | 160 584.00 | 160 584.00 | | 160 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 133.00 | 2 041 133.00 | | 2 041 133.00 |
