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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 | 118 851.00 | 111 685.00 | 7 166.00 | 118 851.00 |
AT Other tangible assets | 1 422 286.00 | 1 039 311.00 | 382 975.00 | 1 422 286.00 |
BH Other financial assets | 93 428.00 | | 93 428.00 | 93 428.00 |
BJ TOTAL (I) | 1 647 127.00 | 1 150 996.00 | 496 131.00 | 1 647 127.00 |
BN Goods in progress | 18 255.00 | | 18 255.00 | 18 255.00 |
BX Customers and related accounts | 201 136.00 | 18 046.00 | 183 090.00 | 201 136.00 |
BZ Other receivables | 57 074.00 | | 57 074.00 | 57 074.00 |
CF Cash and cash equivalents | 1 120 635.00 | | 1 120 635.00 | 1 120 635.00 |
CH Prepaid expenses | 128 230.00 | | 128 230.00 | 128 230.00 |
CJ TOTAL (II) | 1 525 329.00 | 18 046.00 | 1 507 284.00 | 1 525 329.00 |
CO Grand total (0 to V) | 3 172 457.00 | 1 169 042.00 | 2 003 415.00 | 3 172 457.00 |
CU Other investments | 12 563.00 | | 12 563.00 | 12 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 898.00 | | | 6 898.00 |
DB Share, merger, contribution premiums, etc. | 2 825.00 | | | 2 825.00 |
DD Legal reserve (1) | 690.00 | | | 690.00 |
DG Other reserves | 56.00 | | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 488.00 | | | 238 488.00 |
DL TOTAL (I) | 248 957.00 | | | 248 957.00 |
DU Loans and Debts from Credit Institutions (3) | 420 333.00 | | | 420 333.00 |
DX Trade payables and related accounts | 132 442.00 | | | 132 442.00 |
DY Tax and social security liabilities | 612 691.00 | | | 612 691.00 |
EA Other liabilities | 561 075.00 | | | 561 075.00 |
EB Prepaid income (2) | 27 917.00 | | | 27 917.00 |
EC TOTAL (IV) | 1 754 458.00 | | | 1 754 458.00 |
EE Grand total (I to V) | 2 003 415.00 | | | 2 003 415.00 |
EG Accrued income and payables due within one year | 1 461 475.00 | | | 1 461 475.00 |
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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 | 1 519 009.00 | | 201 496.00 | 1 519 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 991.00 | |
I4 DECREASES Grand Total | | 73 377.00 | 1 647 127.00 | |
IO DECREASES Total including other intangible assets | | | 118 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 377.00 | 1 422 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 851.00 | | | 118 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 166.00 | | 184 497.00 | 1 311 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 992.00 | | 16 999.00 | 88 992.00 |
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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 | 1 007 324.00 | 185 160.00 | 41 488.00 | 1 007 324.00 |
PE DEPRECIATION Total including other intangible assets | 95 460.00 | 16 225.00 | | 95 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 864.00 | 168 935.00 | 41 488.00 | 911 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 412.00 | 18 046.00 | 12 412.00 | 12 412.00 |
7B Total provisions for depreciation | 12 412.00 | 18 046.00 | 12 412.00 | 12 412.00 |
7C Grand total | 12 412.00 | 18 046.00 | 12 412.00 | 12 412.00 |
UE of which provisions and reversals: - Operating | | 18 046.00 | 12 412.00 | |
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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 | 132 442.00 | 132 442.00 | | 132 442.00 |
8C Staff and Related Accounts | 140 949.00 | 140 949.00 | | 140 949.00 |
8D Social Security and Other Social Organizations | 353 042.00 | 353 042.00 | | 353 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 075.00 | 561 075.00 | | 561 075.00 |
8L Deferred income | 27 917.00 | 27 917.00 | | 27 917.00 |
UT Other financial assets | 93 428.00 | | 93 428.00 | 93 428.00 |
UX Other trade receivables | 179 481.00 | 179 481.00 | | 179 481.00 |
UZ Social Security, other social security organizations | 3 678.00 | 3 678.00 | | 3 678.00 |
VA Doubtful or disputed receivables | 21 655.00 | 21 655.00 | | 21 655.00 |
VB VAT | 9 582.00 | 9 582.00 | | 9 582.00 |
VC Group and associates | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 420 333.00 | 127 350.00 | 283 713.00 | 420 333.00 |
VJ Loans taken out during the year | 152 754.00 | | | 152 754.00 |
VK Loans repaid during the year | 423 302.00 | | | 423 302.00 |
VM Income taxes | 6 270.00 | 6 270.00 | | 6 270.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 367.00 | 23 367.00 | | 23 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 466.00 | 35 466.00 | | 35 466.00 |
VS Prepaid expenses | 128 230.00 | 128 230.00 | | 128 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 867.00 | 386 439.00 | 93 428.00 | 479 867.00 |
VW VAT | 95 332.00 | 95 332.00 | | 95 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 458.00 | 1 461 475.00 | 283 713.00 | 1 754 458.00 |
