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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 | 25 289.00 | 19 589.00 | 5 699.00 | 25 289.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AT Other tangible assets | 92 270.00 | 59 885.00 | 32 385.00 | 92 270.00 |
BD Other fixed assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 325 549.00 | 79 475.00 | 246 074.00 | 325 549.00 |
BX Customers and related accounts | 269 166.00 | 13 189.00 | 255 976.00 | 269 166.00 |
BZ Other receivables | 34 545.00 | | 34 545.00 | 34 545.00 |
CD Marketable securities | 52 760.00 | | 52 760.00 | 52 760.00 |
CF Cash and cash equivalents | 217 120.00 | | 217 120.00 | 217 120.00 |
CH Prepaid expenses | 5 904.00 | | 5 904.00 | 5 904.00 |
CJ TOTAL (II) | 579 494.00 | 13 189.00 | 566 305.00 | 579 494.00 |
CO Grand total (0 to V) | 905 043.00 | 92 664.00 | 812 379.00 | 905 043.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 308 061.00 | 326 202.00 | | 308 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 039.00 | 11 859.00 | | 62 039.00 |
DJ Investment subsidies | 1 824.00 | | | 1 824.00 |
DL TOTAL (I) | 591 925.00 | 558 062.00 | | 591 925.00 |
DU Loans and Debts from Credit Institutions (3) | 23 941.00 | 170 646.00 | | 23 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 475.00 | 13 598.00 | | 12 475.00 |
DX Trade payables and related accounts | 28 802.00 | 47 902.00 | | 28 802.00 |
DY Tax and social security liabilities | 131 670.00 | 137 241.00 | | 131 670.00 |
EA Other liabilities | 23 567.00 | 9 518.00 | | 23 567.00 |
EC TOTAL (IV) | 220 454.00 | 378 906.00 | | 220 454.00 |
EE Grand total (I to V) | 812 379.00 | 936 968.00 | | 812 379.00 |
EI Including equity loans | 12 475.00 | | | 12 475.00 |
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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 | 319 369.00 | | 18 422.00 | 319 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 990.00 | |
I4 DECREASES Grand Total | | 12 243.00 | 325 549.00 | |
IO DECREASES Total including other intangible assets | | | 223 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 243.00 | 92 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 289.00 | | | 223 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 090.00 | | 18 422.00 | 86 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 990.00 | | | 9 990.00 |
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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 | 79 208.00 | 12 509.00 | 12 243.00 | 79 208.00 |
PE DEPRECIATION Total including other intangible assets | 15 134.00 | 4 455.00 | | 15 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 074.00 | 8 054.00 | 12 243.00 | 64 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 383.00 | 5 806.00 | | 7 383.00 |
7B Total provisions for depreciation | 7 383.00 | 5 806.00 | | 7 383.00 |
7C Grand total | 7 383.00 | 5 806.00 | | 7 383.00 |
UE of which provisions and reversals: - Operating | | 5 806.00 | | |
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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 | 28 802.00 | 28 802.00 | | 28 802.00 |
8C Staff and Related Accounts | 27 222.00 | 27 222.00 | | 27 222.00 |
8D Social Security and Other Social Organizations | 45 202.00 | 45 202.00 | | 45 202.00 |
8E Income Taxes | 11 923.00 | 11 923.00 | | 11 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 567.00 | 23 567.00 | | 23 567.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 247 293.00 | 247 293.00 | | 247 293.00 |
UZ Social Security, other social security organizations | 6 154.00 | 6 154.00 | | 6 154.00 |
VA Doubtful or disputed receivables | 21 873.00 | 21 873.00 | | 21 873.00 |
VB VAT | 5 085.00 | 5 085.00 | | 5 085.00 |
VC Group and associates | 15 442.00 | 15 442.00 | | 15 442.00 |
VH Loans with a maturity of more than one year at origin | 23 941.00 | 1 990.00 | 21 951.00 | 23 941.00 |
VI Group and Associates | 12 475.00 | 12 475.00 | | 12 475.00 |
VJ Loans taken out during the year | 16 731.00 | | | 16 731.00 |
VK Loans repaid during the year | 163 535.00 | | | 163 535.00 |
VP Miscellaneous | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 184.00 | 3 184.00 | | 3 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 718.00 | 7 718.00 | | 7 718.00 |
VS Prepaid expenses | 5 904.00 | 5 904.00 | | 5 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 815.00 | 316 815.00 | | 316 815.00 |
VW VAT | 44 139.00 | 44 139.00 | | 44 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 454.00 | 198 503.00 | 21 951.00 | 220 454.00 |
