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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 | 133 962.00 | 57 574.00 | 76 389.00 | 133 962.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AT Other tangible assets | 58 889.00 | 42 744.00 | 16 145.00 | 58 889.00 |
AX Advances and down payments | | | | |
BF Loans | | | 1.00 | |
BH Other financial assets | 11 498.00 | | 11 498.00 | 11 498.00 |
BJ TOTAL (I) | 322 650.00 | 100 318.00 | 222 332.00 | 322 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 704.00 | 25 666.00 | 106 038.00 | 131 704.00 |
BZ Other receivables | 13 253.00 | | 13 253.00 | 13 253.00 |
CD Marketable securities | 24 420.00 | | 24 420.00 | 24 420.00 |
CF Cash and cash equivalents | 648 224.00 | | 648 224.00 | 648 224.00 |
CH Prepaid expenses | 14 349.00 | | 14 349.00 | 14 349.00 |
CJ TOTAL (II) | 831 950.00 | 25 666.00 | 806 284.00 | 831 950.00 |
CO Grand total (0 to V) | 1 154 600.00 | 125 984.00 | 1 028 616.00 | 1 154 600.00 |
CR Shares due in more than one year | 30 798.00 | | | 30 798.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 465 161.00 | 592 209.00 | | 465 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 503.00 | -67 048.00 | | 147 503.00 |
DL TOTAL (I) | 623 665.00 | 536 161.00 | | 623 665.00 |
DU Loans and Debts from Credit Institutions (3) | 194 125.00 | 200 277.00 | | 194 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 711.00 | 11 691.00 | | 14 711.00 |
DX Trade payables and related accounts | 13 136.00 | 9 452.00 | | 13 136.00 |
DY Tax and social security liabilities | 182 159.00 | 106 467.00 | | 182 159.00 |
EA Other liabilities | 820.00 | | | 820.00 |
EC TOTAL (IV) | 404 951.00 | 327 888.00 | | 404 951.00 |
EE Grand total (I to V) | 1 028 616.00 | 864 049.00 | | 1 028 616.00 |
EG Accrued income and payables due within one year | 250 582.00 | 327 888.00 | | 250 582.00 |
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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 | 299 428.00 | | 40 652.00 | 299 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 879.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 879.00 | 11 798.00 | |
I4 DECREASES Grand Total | | 17 430.00 | 322 650.00 | |
IO DECREASES Total including other intangible assets | | | 251 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 552.00 | 58 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 769.00 | | 40 194.00 | 211 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 441.00 | | | 74 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 219.00 | | 458.00 | 13 219.00 |
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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 | 73 015.00 | 27 303.00 | | 73 015.00 |
PE DEPRECIATION Total including other intangible assets | 37 069.00 | 20 505.00 | | 37 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 946.00 | 6 798.00 | | 35 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 666.00 | | | 25 666.00 |
7B Total provisions for depreciation | 25 666.00 | | | 25 666.00 |
7C Grand total | 25 666.00 | | | 25 666.00 |
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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 | 13 136.00 | 13 136.00 | | 13 136.00 |
8C Staff and Related Accounts | 130 225.00 | 130 225.00 | | 130 225.00 |
8D Social Security and Other Social Organizations | 12 747.00 | 12 747.00 | | 12 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UT Other financial assets | 11 498.00 | | 11 498.00 | 11 498.00 |
UX Other trade receivables | 100 906.00 | 100 906.00 | | 100 906.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
UZ Social Security, other social security organizations | 3 297.00 | 3 297.00 | | 3 297.00 |
VA Doubtful or disputed receivables | 30 798.00 | | 30 798.00 | 30 798.00 |
VB VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 193 934.00 | 39 565.00 | 154 369.00 | 193 934.00 |
VI Group and Associates | 14 711.00 | 14 711.00 | | 14 711.00 |
VK Loans repaid during the year | 6 566.00 | | | 6 566.00 |
VP Miscellaneous | 2 179.00 | 2 179.00 | | 2 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 031.00 | 6 031.00 | | 6 031.00 |
VS Prepaid expenses | 14 349.00 | 14 349.00 | | 14 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 804.00 | 128 508.00 | 42 296.00 | 170 804.00 |
VW VAT | 36 487.00 | 36 487.00 | | 36 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 951.00 | 250 582.00 | 154 369.00 | 404 951.00 |
