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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 | 1 462.00 | 1 462.00 | | 1 462.00 |
AH Goodwill | 76 377.00 | | 76 377.00 | 76 377.00 |
AR Technical installations, industrial equipment and tools | 98 136.00 | 98 136.00 | | 98 136.00 |
AT Other tangible assets | 458 813.00 | 381 947.00 | 76 866.00 | 458 813.00 |
BH Other financial assets | 12 035.00 | | 12 035.00 | 12 035.00 |
BJ TOTAL (I) | 646 823.00 | 481 545.00 | 165 278.00 | 646 823.00 |
BT Goods | 22 505.00 | | 22 505.00 | 22 505.00 |
BX Customers and related accounts | 275 579.00 | 4 137.00 | 271 441.00 | 275 579.00 |
BZ Other receivables | 11 508.00 | | 11 508.00 | 11 508.00 |
CD Marketable securities | 11 368.00 | | 11 368.00 | 11 368.00 |
CF Cash and cash equivalents | 1 044 817.00 | | 1 044 817.00 | 1 044 817.00 |
CH Prepaid expenses | 19 218.00 | | 19 218.00 | 19 218.00 |
CJ TOTAL (II) | 1 384 994.00 | 4 137.00 | 1 380 857.00 | 1 384 994.00 |
CO Grand total (0 to V) | 2 031 817.00 | 485 682.00 | 1 546 135.00 | 2 031 817.00 |
CP Shares due in less than one year | 12 035.00 | | | 12 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 469 727.00 | 430 391.00 | | 469 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 489.00 | 39 336.00 | | 46 489.00 |
DL TOTAL (I) | 560 216.00 | 513 727.00 | | 560 216.00 |
DU Loans and Debts from Credit Institutions (3) | 90 543.00 | 129 006.00 | | 90 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 903.00 | 91 827.00 | | 92 903.00 |
DX Trade payables and related accounts | 376 770.00 | 154 384.00 | | 376 770.00 |
DY Tax and social security liabilities | 425 703.00 | 392 130.00 | | 425 703.00 |
EA Other liabilities | | 685.00 | | |
EC TOTAL (IV) | 985 918.00 | 768 032.00 | | 985 918.00 |
EE Grand total (I to V) | 1 546 135.00 | 1 281 759.00 | | 1 546 135.00 |
EI Including equity loans | 92 903.00 | | | 92 903.00 |
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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 | 646 823.00 | | | 646 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 035.00 | |
I4 DECREASES Grand Total | | | 646 823.00 | |
IO DECREASES Total including other intangible assets | | | 77 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 839.00 | | | 77 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 949.00 | | | 556 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 035.00 | | | 12 035.00 |
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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 | 443 138.00 | 38 407.00 | | 443 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 462.00 | | | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 676.00 | 38 407.00 | | 441 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 102.00 | 1 552.00 | 517.00 | 3 102.00 |
7B Total provisions for depreciation | 3 102.00 | 1 552.00 | 517.00 | 3 102.00 |
7C Grand total | 3 102.00 | 1 552.00 | 517.00 | 3 102.00 |
UE of which provisions and reversals: - Operating | | 1 552.00 | 517.00 | |
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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 | 376 770.00 | 376 770.00 | | 376 770.00 |
8C Staff and Related Accounts | 308 766.00 | 308 766.00 | | 308 766.00 |
8D Social Security and Other Social Organizations | 90 133.00 | 90 133.00 | | 90 133.00 |
8E Income Taxes | 2 523.00 | 2 523.00 | | 2 523.00 |
UT Other financial assets | 12 035.00 | 12 035.00 | | 12 035.00 |
UX Other trade receivables | 268 752.00 | 268 752.00 | | 268 752.00 |
UZ Social Security, other social security organizations | 1 720.00 | 1 720.00 | | 1 720.00 |
VA Doubtful or disputed receivables | 6 827.00 | 6 827.00 | | 6 827.00 |
VB VAT | 3 460.00 | 3 460.00 | | 3 460.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 90 533.00 | 31 595.00 | 58 938.00 | 90 533.00 |
VI Group and Associates | 92 903.00 | 92 903.00 | | 92 903.00 |
VK Loans repaid during the year | 38 457.00 | | | 38 457.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 560.00 | 2 560.00 | | 2 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 328.00 | 3 328.00 | | 3 328.00 |
VS Prepaid expenses | 19 218.00 | 19 218.00 | | 19 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 339.00 | 318 339.00 | | 318 339.00 |
VW VAT | 21 721.00 | 21 721.00 | | 21 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 918.00 | 926 980.00 | 58 938.00 | 985 918.00 |
