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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 | 9 693.00 | 9 693.00 | | 9 693.00 |
AH Goodwill | 126 622.00 | | 126 622.00 | 126 622.00 |
AP Buildings | 101 621.00 | 89 388.00 | 12 233.00 | 101 621.00 |
AT Other tangible assets | 190 265.00 | 184 914.00 | 5 351.00 | 190 265.00 |
BJ TOTAL (I) | 428 201.00 | 283 995.00 | 144 206.00 | 428 201.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 413 211.00 | 39 776.00 | 373 436.00 | 413 211.00 |
BZ Other receivables | 416 551.00 | | 416 551.00 | 416 551.00 |
CF Cash and cash equivalents | 434 237.00 | | 434 237.00 | 434 237.00 |
CH Prepaid expenses | 14 493.00 | | 14 493.00 | 14 493.00 |
CJ TOTAL (II) | 1 303 492.00 | 39 776.00 | 1 263 717.00 | 1 303 492.00 |
CO Grand total (0 to V) | 1 731 693.00 | 323 771.00 | 1 407 923.00 | 1 731 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 600.00 | 108 600.00 | | 108 600.00 |
DB Share, merger, contribution premiums, etc. | 89 600.00 | 89 600.00 | | 89 600.00 |
DD Legal reserve (1) | 14 480.00 | 14 480.00 | | 14 480.00 |
DG Other reserves | 389 336.00 | 389 336.00 | | 389 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 691.00 | 127 716.00 | | 235 691.00 |
DL TOTAL (I) | 837 706.00 | 729 732.00 | | 837 706.00 |
DQ Provisions for Expenses | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 204 082.00 | 222 626.00 | | 204 082.00 |
DW Advances and down payments received on current orders | 220.00 | 220.00 | | 220.00 |
DX Trade payables and related accounts | 180 886.00 | 151 695.00 | | 180 886.00 |
DY Tax and social security liabilities | 124 049.00 | 385 944.00 | | 124 049.00 |
EA Other liabilities | 60 979.00 | 59 507.00 | | 60 979.00 |
EC TOTAL (IV) | 570 216.00 | 819 993.00 | | 570 216.00 |
EE Grand total (I to V) | 1 407 923.00 | 1 551 725.00 | | 1 407 923.00 |
EG Accrued income and payables due within one year | 422 508.00 | 615 690.00 | | 422 508.00 |
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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 | 423 056.00 | | 5 145.00 | 423 056.00 |
I4 DECREASES Grand Total | | | 428 201.00 | |
IO DECREASES Total including other intangible assets | | | 136 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 315.00 | | | 136 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 741.00 | | 5 145.00 | 286 741.00 |
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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 | 276 551.00 | 7 444.00 | | 276 551.00 |
PE DEPRECIATION Total including other intangible assets | 9 693.00 | | | 9 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 858.00 | 7 444.00 | | 266 858.00 |
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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 | 180 886.00 | 180 886.00 | | 180 886.00 |
8C Staff and Related Accounts | 7 251.00 | 7 251.00 | | 7 251.00 |
8D Social Security and Other Social Organizations | 6 634.00 | 6 634.00 | | 6 634.00 |
8E Income Taxes | 36 148.00 | 36 148.00 | | 36 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 979.00 | 60 979.00 | | 60 979.00 |
UX Other trade receivables | 359 829.00 | 359 829.00 | | 359 829.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 53 383.00 | 53 383.00 | | 53 383.00 |
VB VAT | 20 117.00 | 20 117.00 | | 20 117.00 |
VC Group and associates | 334 715.00 | 334 715.00 | | 334 715.00 |
VH Loans with a maturity of more than one year at origin | 204 082.00 | 56 594.00 | 147 488.00 | 204 082.00 |
VK Loans repaid during the year | 18 544.00 | | | 18 544.00 |
VP Miscellaneous | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 454.00 | 61 454.00 | | 61 454.00 |
VS Prepaid expenses | 14 493.00 | 14 493.00 | | 14 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 255.00 | 844 255.00 | | 844 255.00 |
VW VAT | 71 837.00 | 71 837.00 | | 71 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 996.00 | 422 508.00 | 147 488.00 | 569 996.00 |
