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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 | 42 254.00 | 38 433.00 | 3 820.00 | 42 254.00 |
AH Goodwill | 574 567.00 | | 574 567.00 | 574 567.00 |
AJ Other Intangible Assets | 168 640.00 | 43 222.00 | 125 418.00 | 168 640.00 |
AP Buildings | 123 329.00 | 110 853.00 | 12 476.00 | 123 329.00 |
AT Other tangible assets | 143 107.00 | 99 864.00 | 43 243.00 | 143 107.00 |
BD Other fixed assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 1 055 446.00 | 292 372.00 | 763 074.00 | 1 055 446.00 |
BT Goods | 1 675.00 | | 1 675.00 | 1 675.00 |
BX Customers and related accounts | 617 239.00 | 38 047.00 | 579 193.00 | 617 239.00 |
BZ Other receivables | 29 469.00 | | 29 469.00 | 29 469.00 |
CF Cash and cash equivalents | 446 989.00 | | 446 989.00 | 446 989.00 |
CH Prepaid expenses | 14 746.00 | | 14 746.00 | 14 746.00 |
CJ TOTAL (II) | 1 110 118.00 | 38 047.00 | 1 072 072.00 | 1 110 118.00 |
CO Grand total (0 to V) | 2 165 564.00 | 330 418.00 | 1 835 146.00 | 2 165 564.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 397 208.00 | 396 302.00 | | 397 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 737.00 | 80 906.00 | | 87 737.00 |
DJ Investment subsidies | 5 900.00 | 8 300.00 | | 5 900.00 |
DL TOTAL (I) | 826 344.00 | 821 008.00 | | 826 344.00 |
DP Provisions for Risks | 20 000.00 | 8 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 8 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 327 622.00 | 249 874.00 | | 327 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 375.00 | 42 727.00 | | 26 375.00 |
DW Advances and down payments received on current orders | | 1 181.00 | | |
DX Trade payables and related accounts | 85 960.00 | 76 858.00 | | 85 960.00 |
DY Tax and social security liabilities | 304 531.00 | 290 539.00 | | 304 531.00 |
EA Other liabilities | 22 413.00 | 28 308.00 | | 22 413.00 |
EB Prepaid income (2) | 221 900.00 | 217 800.00 | | 221 900.00 |
EC TOTAL (IV) | 988 801.00 | 907 287.00 | | 988 801.00 |
EE Grand total (I to V) | 1 835 146.00 | 1 736 294.00 | | 1 835 146.00 |
EG Accrued income and payables due within one year | 988 801.00 | 768 661.00 | | 988 801.00 |
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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 | 1 414 279.00 | | 8 641.00 | 1 414 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 3 550.00 | |
I4 DECREASES Grand Total | | 367 475.00 | 1 055 446.00 | |
IO DECREASES Total including other intangible assets | | 351 995.00 | 785 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 022.00 | 266 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 131 450.00 | | 6 006.00 | 1 131 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 822.00 | | 2 635.00 | 278 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 007.00 | | | 4 007.00 |
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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 | 619 458.00 | 39 931.00 | 367 017.00 | 619 458.00 |
PE DEPRECIATION Total including other intangible assets | 414 508.00 | 19 142.00 | 351 995.00 | 414 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 950.00 | 20 789.00 | 15 022.00 | 204 950.00 |
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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 | 8 000.00 | 12 000.00 | | 8 000.00 |
5Z Total provisions for risks and expenses | 8 000.00 | 12 000.00 | | 8 000.00 |
6T Receivables | 36 015.00 | 2 031.00 | | 36 015.00 |
7B Total provisions for depreciation | 36 015.00 | 2 031.00 | | 36 015.00 |
7C Grand total | 44 015.00 | 14 031.00 | | 44 015.00 |
UE of which provisions and reversals: - Operating | | 14 031.00 | | |
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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 | 85 960.00 | 85 960.00 | | 85 960.00 |
8C Staff and Related Accounts | 70 890.00 | 70 890.00 | | 70 890.00 |
8D Social Security and Other Social Organizations | 92 511.00 | 92 511.00 | | 92 511.00 |
8E Income Taxes | 1 404.00 | 1 404.00 | | 1 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 413.00 | 22 413.00 | | 22 413.00 |
8L Deferred income | 221 900.00 | 221 900.00 | | 221 900.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 571 583.00 | 571 583.00 | | 571 583.00 |
UZ Social Security, other social security organizations | 10 435.00 | 10 435.00 | | 10 435.00 |
VA Doubtful or disputed receivables | 45 656.00 | 45 656.00 | | 45 656.00 |
VB VAT | 13 082.00 | 13 082.00 | | 13 082.00 |
VC Group and associates | 2 450.00 | 2 450.00 | | 2 450.00 |
VH Loans with a maturity of more than one year at origin | 327 622.00 | 327 622.00 | | 327 622.00 |
VI Group and Associates | 26 375.00 | 26 375.00 | | 26 375.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 258.00 | | | 22 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 000.00 | 19 000.00 | | 19 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 502.00 | 3 502.00 | | 3 502.00 |
VS Prepaid expenses | 14 746.00 | 14 746.00 | | 14 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 903.00 | 662 903.00 | | 662 903.00 |
VW VAT | 120 726.00 | 120 726.00 | | 120 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 801.00 | 988 801.00 | | 988 801.00 |
