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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 | 6 250.00 | 5 948.00 | 303.00 | 6 250.00 |
AJ Other Intangible Assets | 459 522.00 | | 459 522.00 | 459 522.00 |
AT Other tangible assets | 295 006.00 | 176 400.00 | 118 606.00 | 295 006.00 |
BB Receivables related to investments | 87 706.00 | | 87 706.00 | 87 706.00 |
BH Other financial assets | 2 823.00 | | 2 823.00 | 2 823.00 |
BJ TOTAL (I) | 871 657.00 | 182 348.00 | 689 309.00 | 871 657.00 |
BX Customers and related accounts | 329 076.00 | 30 347.00 | 298 729.00 | 329 076.00 |
BZ Other receivables | 36 527.00 | | 36 527.00 | 36 527.00 |
CD Marketable securities | 458 473.00 | | 458 473.00 | 458 473.00 |
CF Cash and cash equivalents | 462 398.00 | | 462 398.00 | 462 398.00 |
CH Prepaid expenses | 29 847.00 | | 29 847.00 | 29 847.00 |
CJ TOTAL (II) | 1 316 321.00 | 30 347.00 | 1 285 974.00 | 1 316 321.00 |
CO Grand total (0 to V) | 2 187 978.00 | 212 695.00 | 1 975 283.00 | 2 187 978.00 |
CR Shares due in more than one year | 35 136.00 | | | 35 136.00 |
CU Other investments | 20 350.00 | | 20 350.00 | 20 350.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 804 709.00 | 785 793.00 | | 804 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 054.00 | 98 917.00 | | 116 054.00 |
DL TOTAL (I) | 1 085 763.00 | 1 049 709.00 | | 1 085 763.00 |
DU Loans and Debts from Credit Institutions (3) | 23 561.00 | 44 950.00 | | 23 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 283.00 | 32 283.00 | | 67 283.00 |
DX Trade payables and related accounts | 27 635.00 | 55 601.00 | | 27 635.00 |
DY Tax and social security liabilities | 323 480.00 | 275 941.00 | | 323 480.00 |
EA Other liabilities | 4 044.00 | 11 614.00 | | 4 044.00 |
EB Prepaid income (2) | 443 517.00 | 415 085.00 | | 443 517.00 |
EC TOTAL (IV) | 889 520.00 | 835 472.00 | | 889 520.00 |
EE Grand total (I to V) | 1 975 283.00 | 1 885 182.00 | | 1 975 283.00 |
EG Accrued income and payables due within one year | 889 520.00 | 813 863.00 | | 889 520.00 |
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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 | 837 113.00 | | 56 893.00 | 837 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 879.00 | |
I4 DECREASES Grand Total | | 22 349.00 | 871 657.00 | |
IO DECREASES Total including other intangible assets | | 4 065.00 | 465 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 284.00 | 295 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 836.00 | | | 469 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 317.00 | | 11 973.00 | 301 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 959.00 | | 44 920.00 | 65 959.00 |
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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 | 171 277.00 | 33 420.00 | 22 349.00 | 171 277.00 |
PE DEPRECIATION Total including other intangible assets | 9 472.00 | 540.00 | 4 065.00 | 9 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 805.00 | 32 880.00 | 18 284.00 | 161 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 286.00 | 6 397.00 | 17 335.00 | 41 286.00 |
7B Total provisions for depreciation | 41 286.00 | 6 397.00 | 17 335.00 | 41 286.00 |
7C Grand total | 41 286.00 | 6 397.00 | 17 335.00 | 41 286.00 |
UE of which provisions and reversals: - Operating | | 6 397.00 | 17 335.00 | |
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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 | 27 635.00 | 27 635.00 | | 27 635.00 |
8C Staff and Related Accounts | 160 800.00 | 160 800.00 | | 160 800.00 |
8D Social Security and Other Social Organizations | 86 241.00 | 86 241.00 | | 86 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 044.00 | 4 044.00 | | 4 044.00 |
8L Deferred income | 443 517.00 | 443 517.00 | | 443 517.00 |
UL Receivables related to investments | 87 706.00 | | 87 706.00 | 87 706.00 |
UT Other financial assets | 2 823.00 | | 2 823.00 | 2 823.00 |
UX Other trade receivables | 293 940.00 | 293 940.00 | | 293 940.00 |
UZ Social Security, other social security organizations | 3 856.00 | 3 856.00 | | 3 856.00 |
VA Doubtful or disputed receivables | 35 136.00 | | 35 136.00 | 35 136.00 |
VB VAT | 8 363.00 | 8 363.00 | | 8 363.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 23 548.00 | 23 548.00 | | 23 548.00 |
VI Group and Associates | 67 283.00 | 67 283.00 | | 67 283.00 |
VK Loans repaid during the year | 23 314.00 | | | 23 314.00 |
VM Income taxes | 7 994.00 | 7 994.00 | | 7 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 438.00 | 4 438.00 | | 4 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 314.00 | 16 314.00 | | 16 314.00 |
VS Prepaid expenses | 29 847.00 | 29 847.00 | | 29 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 978.00 | 360 313.00 | 125 665.00 | 485 978.00 |
VW VAT | 72 001.00 | 72 001.00 | | 72 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 520.00 | 889 520.00 | | 889 520.00 |
