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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 | 54 406.00 | 52 955.00 | 1 451.00 | 54 406.00 |
AT Other tangible assets | 606 312.00 | 517 604.00 | 88 708.00 | 606 312.00 |
BH Other financial assets | 32 190.00 | | 32 190.00 | 32 190.00 |
BJ TOTAL (I) | 695 708.00 | 570 559.00 | 125 150.00 | 695 708.00 |
BX Customers and related accounts | 602 190.00 | 7 640.00 | 594 550.00 | 602 190.00 |
BZ Other receivables | 49 687.00 | | 49 687.00 | 49 687.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 880 894.00 | | 880 894.00 | 880 894.00 |
CH Prepaid expenses | 81 225.00 | | 81 225.00 | 81 225.00 |
CJ TOTAL (II) | 2 363 996.00 | 7 640.00 | 2 356 356.00 | 2 363 996.00 |
CO Grand total (0 to V) | 3 059 704.00 | 578 199.00 | 2 481 505.00 | 3 059 704.00 |
CP Shares due in less than one year | 2 616.00 | | | 2 616.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 313 183.00 | 1 170 857.00 | | 1 313 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 670.00 | 284 653.00 | | 261 670.00 |
DL TOTAL (I) | 1 618 853.00 | 1 499 510.00 | | 1 618 853.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 183.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 234.00 | 8 204.00 | | 4 234.00 |
DX Trade payables and related accounts | 161 545.00 | 439 352.00 | | 161 545.00 |
DY Tax and social security liabilities | 488 737.00 | 537 278.00 | | 488 737.00 |
EA Other liabilities | 951.00 | | | 951.00 |
EB Prepaid income (2) | 207 184.00 | 264 634.00 | | 207 184.00 |
EC TOTAL (IV) | 862 652.00 | 1 302 650.00 | | 862 652.00 |
EE Grand total (I to V) | 2 481 505.00 | 2 802 160.00 | | 2 481 505.00 |
EG Accrued income and payables due within one year | 858 484.00 | 1 279 766.00 | | 858 484.00 |
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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 | 688 919.00 | | 20 531.00 | 688 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 990.00 | |
I4 DECREASES Grand Total | | 13 742.00 | 695 708.00 | |
IO DECREASES Total including other intangible assets | | | 54 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 742.00 | 606 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 414.00 | | 1 992.00 | 52 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 936.00 | | 18 118.00 | 601 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 569.00 | | 421.00 | 34 569.00 |
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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 | 551 747.00 | 32 553.00 | 13 742.00 | 551 747.00 |
PE DEPRECIATION Total including other intangible assets | 52 414.00 | 541.00 | | 52 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 333.00 | 32 012.00 | 13 742.00 | 499 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 640.00 | | | 7 640.00 |
7B Total provisions for depreciation | 7 640.00 | | | 7 640.00 |
7C Grand total | 7 640.00 | | | 7 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 168.00 | | | 4 168.00 |
8B Suppliers and Related Accounts | 161 545.00 | 161 545.00 | | 161 545.00 |
8C Staff and Related Accounts | 151 038.00 | 151 038.00 | | 151 038.00 |
8D Social Security and Other Social Organizations | 151 071.00 | 151 071.00 | | 151 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951.00 | 951.00 | | 951.00 |
8L Deferred income | 207 184.00 | 207 184.00 | | 207 184.00 |
UT Other financial assets | 32 190.00 | 2 616.00 | 29 574.00 | 32 190.00 |
UX Other trade receivables | 593 022.00 | 593 022.00 | | 593 022.00 |
UZ Social Security, other social security organizations | 2 664.00 | 2 664.00 | | 2 664.00 |
VA Doubtful or disputed receivables | 9 168.00 | 9 168.00 | | 9 168.00 |
VB VAT | 24 935.00 | 24 935.00 | | 24 935.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VM Income taxes | 5 260.00 | 5 260.00 | | 5 260.00 |
VP Miscellaneous | 6 282.00 | 6 282.00 | | 6 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 627.00 | 39 627.00 | | 39 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 546.00 | 10 546.00 | | 10 546.00 |
VS Prepaid expenses | 81 225.00 | 81 225.00 | | 81 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 292.00 | 735 718.00 | 29 574.00 | 765 292.00 |
VW VAT | 147 001.00 | 147 001.00 | | 147 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 652.00 | 858 484.00 | | 862 652.00 |
