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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 | 7 166.00 | 4 187.00 | 2 978.00 | 7 166.00 |
AJ Other Intangible Assets | 464 410.00 | 22 586.00 | 441 824.00 | 464 410.00 |
AT Other tangible assets | 131 554.00 | 121 078.00 | 10 476.00 | 131 554.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 9 529.00 | | 9 529.00 | 9 529.00 |
BJ TOTAL (I) | 612 863.00 | 147 851.00 | 465 012.00 | 612 863.00 |
BL Raw materials, supplies | 228.00 | | 228.00 | 228.00 |
BP Services in progress | 30 850.00 | | 30 850.00 | 30 850.00 |
BX Customers and related accounts | 528 236.00 | 39 995.00 | 488 241.00 | 528 236.00 |
BZ Other receivables | 27 342.00 | | 27 342.00 | 27 342.00 |
CD Marketable securities | 20 012.00 | 400.00 | 19 612.00 | 20 012.00 |
CF Cash and cash equivalents | 278 873.00 | | 278 873.00 | 278 873.00 |
CH Prepaid expenses | 20 670.00 | | 20 670.00 | 20 670.00 |
CJ TOTAL (II) | 906 211.00 | 40 395.00 | 865 816.00 | 906 211.00 |
CO Grand total (0 to V) | 1 519 074.00 | 188 246.00 | 1 330 829.00 | 1 519 074.00 |
CP Shares due in less than one year | 9 529.00 | | | 9 529.00 |
CU Other investments | | | | |
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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 | 509 947.00 | 494 277.00 | | 509 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 325.00 | 65 670.00 | | 60 325.00 |
DL TOTAL (I) | 790 272.00 | 779 947.00 | | 790 272.00 |
DQ Provisions for Expenses | 85 437.00 | 83 658.00 | | 85 437.00 |
DR TOTAL (IV) | 85 437.00 | 83 658.00 | | 85 437.00 |
DU Loans and Debts from Credit Institutions (3) | 126 264.00 | | | 126 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 269.00 | 37 560.00 | | 24 269.00 |
DW Advances and down payments received on current orders | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 55 704.00 | 42 050.00 | | 55 704.00 |
DY Tax and social security liabilities | 244 952.00 | 217 531.00 | | 244 952.00 |
EA Other liabilities | 3 605.00 | 5 298.00 | | 3 605.00 |
EC TOTAL (IV) | 455 119.00 | 302 439.00 | | 455 119.00 |
EE Grand total (I to V) | 1 330 829.00 | 1 166 044.00 | | 1 330 829.00 |
EG Accrued income and payables due within one year | 454 794.00 | 302 439.00 | | 454 794.00 |
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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 | 632 956.00 | | 71 784.00 | 632 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 435.00 | 9 734.00 | |
I4 DECREASES Grand Total | | 91 877.00 | 612 863.00 | |
IO DECREASES Total including other intangible assets | | | 471 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 442.00 | 131 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 630.00 | | 30 946.00 | 440 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 467.00 | | 38 528.00 | 150 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 859.00 | | 2 310.00 | 41 859.00 |
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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 | 141 757.00 | 30 174.00 | 24 080.00 | 141 757.00 |
PE DEPRECIATION Total including other intangible assets | | 26 774.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 141 757.00 | 3 401.00 | 24 080.00 | 141 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 83 658.00 | 85 437.00 | 83 658.00 | 83 658.00 |
5Z Total provisions for risks and expenses | 83 658.00 | 85 437.00 | 83 658.00 | 83 658.00 |
6T Receivables | 52 580.00 | 15 546.00 | 28 132.00 | 52 580.00 |
6X Other provisions for depreciation | | 400.00 | | |
7B Total provisions for depreciation | 52 580.00 | 15 946.00 | 28 132.00 | 52 580.00 |
7C Grand total | 136 238.00 | 101 383.00 | 111 790.00 | 136 238.00 |
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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 | 55 704.00 | 55 704.00 | | 55 704.00 |
8C Staff and Related Accounts | 91 103.00 | 91 103.00 | | 91 103.00 |
8D Social Security and Other Social Organizations | 36 934.00 | 36 934.00 | | 36 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 605.00 | 3 605.00 | | 3 605.00 |
UT Other financial assets | 9 529.00 | 9 529.00 | | 9 529.00 |
UX Other trade receivables | 473 450.00 | 473 450.00 | | 473 450.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 54 786.00 | 54 786.00 | | 54 786.00 |
VB VAT | 11 677.00 | 11 677.00 | | 11 677.00 |
VH Loans with a maturity of more than one year at origin | 126 264.00 | 126 264.00 | | 126 264.00 |
VI Group and Associates | 24 269.00 | 24 269.00 | | 24 269.00 |
VJ Loans taken out during the year | 126 264.00 | | | 126 264.00 |
VM Income taxes | 10 017.00 | 10 017.00 | | 10 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 627.00 | 6 627.00 | | 6 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 580.00 | 5 580.00 | | 5 580.00 |
VS Prepaid expenses | 20 670.00 | 20 670.00 | | 20 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 776.00 | 585 776.00 | | 585 776.00 |
VW VAT | 110 288.00 | 110 288.00 | | 110 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 794.00 | 454 794.00 | | 454 794.00 |
