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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 | 66 696.00 | 49 992.00 | 16 704.00 | 66 696.00 |
AH Goodwill | 399 213.00 | | 399 213.00 | 399 213.00 |
AT Other tangible assets | 107 966.00 | 92 699.00 | 15 266.00 | 107 966.00 |
BB Receivables related to investments | 14 250.00 | | 14 250.00 | 14 250.00 |
BD Other fixed assets | 1 286.00 | | 1 286.00 | 1 286.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 594 160.00 | 142 691.00 | 451 469.00 | 594 160.00 |
BL Raw materials, supplies | 1 890.00 | | 1 890.00 | 1 890.00 |
BX Customers and related accounts | 1 024 078.00 | 84 123.00 | 939 954.00 | 1 024 078.00 |
BZ Other receivables | 116 177.00 | | 116 177.00 | 116 177.00 |
CF Cash and cash equivalents | 653 485.00 | | 653 485.00 | 653 485.00 |
CH Prepaid expenses | 43 013.00 | | 43 013.00 | 43 013.00 |
CJ TOTAL (II) | 1 838 642.00 | 84 123.00 | 1 754 519.00 | 1 838 642.00 |
CO Grand total (0 to V) | 2 432 802.00 | 226 814.00 | 2 205 988.00 | 2 432 802.00 |
CP Shares due in less than one year | 14 250.00 | | | 14 250.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 571 646.00 | 571 646.00 | | 571 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 079.00 | 178 655.00 | | 186 079.00 |
DL TOTAL (I) | 766 110.00 | 758 686.00 | | 766 110.00 |
DU Loans and Debts from Credit Institutions (3) | 70 742.00 | 100 930.00 | | 70 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 922.00 | 83 541.00 | | 160 922.00 |
DX Trade payables and related accounts | 587 542.00 | 521 185.00 | | 587 542.00 |
DY Tax and social security liabilities | 425 395.00 | 384 017.00 | | 425 395.00 |
DZ Fixed asset liabilities and related accounts | | 21 671.00 | | |
EA Other liabilities | 6 384.00 | 11 914.00 | | 6 384.00 |
EB Prepaid income (2) | 188 894.00 | 186 143.00 | | 188 894.00 |
EC TOTAL (IV) | 1 439 878.00 | 1 309 401.00 | | 1 439 878.00 |
EE Grand total (I to V) | 2 205 988.00 | 2 068 087.00 | | 2 205 988.00 |
EG Accrued income and payables due within one year | 1 399 312.00 | 1 238 681.00 | | 1 399 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 256.00 | | |
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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 | 587 734.00 | | 24 485.00 | 587 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 286.00 | |
I4 DECREASES Grand Total | | 18 060.00 | 594 160.00 | |
IO DECREASES Total including other intangible assets | | | 465 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 060.00 | 107 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 909.00 | | | 465 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 540.00 | | 24 485.00 | 101 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 286.00 | | | 20 286.00 |
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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 | 121 077.00 | 21 614.00 | | 121 077.00 |
PE DEPRECIATION Total including other intangible assets | 38 262.00 | 11 729.00 | | 38 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 815.00 | 9 885.00 | | 82 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 978.00 | 18 530.00 | 1 385.00 | 66 978.00 |
7B Total provisions for depreciation | 66 978.00 | 18 530.00 | 1 385.00 | 66 978.00 |
7C Grand total | 66 978.00 | 18 530.00 | 1 385.00 | 66 978.00 |
UE of which provisions and reversals: - Operating | | 18 530.00 | 1 385.00 | |
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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 | 587 542.00 | 587 542.00 | | 587 542.00 |
8C Staff and Related Accounts | 64 620.00 | 64 620.00 | | 64 620.00 |
8D Social Security and Other Social Organizations | 116 403.00 | 116 403.00 | | 116 403.00 |
8E Income Taxes | 18 087.00 | 18 087.00 | | 18 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 384.00 | 6 384.00 | | 6 384.00 |
8L Deferred income | 188 894.00 | 188 894.00 | | 188 894.00 |
UL Receivables related to investments | 14 250.00 | 14 250.00 | | 14 250.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 880 029.00 | 880 029.00 | | 880 029.00 |
UZ Social Security, other social security organizations | 722.00 | 722.00 | | 722.00 |
VA Doubtful or disputed receivables | 144 048.00 | 144 048.00 | | 144 048.00 |
VB VAT | 94 700.00 | 94 700.00 | | 94 700.00 |
VH Loans with a maturity of more than one year at origin | 70 742.00 | 30 176.00 | 40 566.00 | 70 742.00 |
VI Group and Associates | 160 922.00 | 160 922.00 | | 160 922.00 |
VK Loans repaid during the year | 29 921.00 | | | 29 921.00 |
VP Miscellaneous | 1 618.00 | 1 618.00 | | 1 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 948.00 | 2 948.00 | | 2 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 138.00 | 19 138.00 | | 19 138.00 |
VS Prepaid expenses | 43 013.00 | 43 013.00 | | 43 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 268.00 | 1 197 518.00 | 3 750.00 | 1 201 268.00 |
VW VAT | 223 336.00 | 223 336.00 | | 223 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 878.00 | 1 399 312.00 | 40 566.00 | 1 439 878.00 |
