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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 | 73 685.00 | 67 384.00 | 6 301.00 | 73 685.00 |
AH Goodwill | 977 025.00 | | 977 025.00 | 977 025.00 |
AT Other tangible assets | 372 385.00 | 291 613.00 | 80 771.00 | 372 385.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 10 411.00 | | 10 411.00 | 10 411.00 |
BJ TOTAL (I) | 1 435 696.00 | 358 997.00 | 1 076 699.00 | 1 435 696.00 |
BN Goods in progress | 98 318.00 | | 98 318.00 | 98 318.00 |
BX Customers and related accounts | 984 801.00 | 133 272.00 | 851 529.00 | 984 801.00 |
BZ Other receivables | 164 736.00 | | 164 736.00 | 164 736.00 |
CF Cash and cash equivalents | 328 688.00 | | 328 688.00 | 328 688.00 |
CH Prepaid expenses | 28 129.00 | | 28 129.00 | 28 129.00 |
CJ TOTAL (II) | 1 604 672.00 | 133 272.00 | 1 471 400.00 | 1 604 672.00 |
CO Grand total (0 to V) | 3 040 368.00 | 492 269.00 | 2 548 099.00 | 3 040 368.00 |
CR Shares due in more than one year | 263 268.00 | | | 263 268.00 |
CU Other investments | 1 441.00 | | 1 441.00 | 1 441.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 449 361.00 | | | 449 361.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 429 464.00 | | | 429 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 895.00 | | | 195 895.00 |
DL TOTAL (I) | 1 239 720.00 | | | 1 239 720.00 |
DQ Provisions for Expenses | 52 667.00 | | | 52 667.00 |
DR TOTAL (IV) | 52 667.00 | | | 52 667.00 |
DU Loans and Debts from Credit Institutions (3) | 50 562.00 | | | 50 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 483.00 | | | 38 483.00 |
DX Trade payables and related accounts | 209 205.00 | | | 209 205.00 |
DY Tax and social security liabilities | 449 031.00 | | | 449 031.00 |
EA Other liabilities | 33 942.00 | | | 33 942.00 |
EB Prepaid income (2) | 474 489.00 | | | 474 489.00 |
EC TOTAL (IV) | 1 255 712.00 | | | 1 255 712.00 |
EE Grand total (I to V) | 2 548 099.00 | | | 2 548 099.00 |
EG Accrued income and payables due within one year | 1 251 772.00 | | | 1 251 772.00 |
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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 | 1 550 971.00 | | 21 109.00 | 1 550 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 12 602.00 | |
I4 DECREASES Grand Total | | 136 384.00 | 1 435 696.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 634.00 | 372 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043 061.00 | | 7 649.00 | 1 043 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 073.00 | | 10 946.00 | 496 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 838.00 | | 2 514.00 | 11 838.00 |
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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 | 473 936.00 | 19 695.00 | 134 634.00 | 473 936.00 |
PE DEPRECIATION Total including other intangible assets | 66 036.00 | 1 348.00 | | 66 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 900.00 | 18 347.00 | 134 634.00 | 407 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 417.00 | 5 048.00 | 3 798.00 | 51 417.00 |
6E on fixed assets – tangible | 12.00 | | | 12.00 |
6T Receivables | 130 330.00 | 19 767.00 | 16 825.00 | 130 330.00 |
7B Total provisions for depreciation | 130 330.00 | 19 767.00 | 16 825.00 | 130 330.00 |
7C Grand total | 181 747.00 | 24 815.00 | 20 623.00 | 181 747.00 |
UE of which provisions and reversals: - Operating | | 24 815.00 | 20 623.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 750.00 | | 750.00 | 750.00 |
UT Other financial assets | 10 411.00 | | 10 411.00 | 10 411.00 |
UX Other trade receivables | 893 987.00 | 752 055.00 | 141 932.00 | 893 987.00 |
UZ Social Security, other social security organizations | 30 522.00 | | 305 221.00 | 30 522.00 |
VA Doubtful or disputed receivables | 90 814.00 | 90 814.00 | | 90 814.00 |
VB VAT | 25 930.00 | 25 930.00 | | 25 930.00 |
VC Group and associates | 68 347.00 | 68 347.00 | | 68 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 937.00 | 39 937.00 | | 39 937.00 |
VS Prepaid expenses | 28 129.00 | 28 129.00 | | 28 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 827.00 | 914 398.00 | 274 429.00 | 1 188 827.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 32.00 | | 33.00 |
