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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 | 24 519.00 | 19 939.00 | 4 580.00 | 24 519.00 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AR Technical installations, industrial equipment and tools | 3 716.00 | 3 716.00 | | 3 716.00 |
AT Other tangible assets | 130 096.00 | 107 924.00 | 22 172.00 | 130 096.00 |
BH Other financial assets | 14 951.00 | | 14 951.00 | 14 951.00 |
BJ TOTAL (I) | 322 681.00 | 131 579.00 | 191 102.00 | 322 681.00 |
BX Customers and related accounts | 378 863.00 | 31 600.00 | 347 263.00 | 378 863.00 |
BZ Other receivables | 55 003.00 | | 55 003.00 | 55 003.00 |
CF Cash and cash equivalents | 1 087 030.00 | | 1 087 030.00 | 1 087 030.00 |
CH Prepaid expenses | 22 185.00 | | 22 185.00 | 22 185.00 |
CJ TOTAL (II) | 1 543 081.00 | 31 600.00 | 1 511 481.00 | 1 543 081.00 |
CO Grand total (0 to V) | 1 865 762.00 | 163 179.00 | 1 702 583.00 | 1 865 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DB Share, merger, contribution premiums, etc. | 31 754.00 | 31 754.00 | | 31 754.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 109 291.00 | 109 291.00 | | 109 291.00 |
DH Retained earnings | 225 483.00 | 95 732.00 | | 225 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 501.00 | 229 751.00 | | 435 501.00 |
DL TOTAL (I) | 928 028.00 | 592 527.00 | | 928 028.00 |
DU Loans and Debts from Credit Institutions (3) | 2 126.00 | 33 673.00 | | 2 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 813.00 | 187 380.00 | | 173 813.00 |
DX Trade payables and related accounts | 350 560.00 | 318 459.00 | | 350 560.00 |
DY Tax and social security liabilities | 242 852.00 | 197 010.00 | | 242 852.00 |
EA Other liabilities | 5 205.00 | 27 720.00 | | 5 205.00 |
EB Prepaid income (2) | | 92 315.00 | | |
EC TOTAL (IV) | 774 555.00 | 856 557.00 | | 774 555.00 |
EE Grand total (I to V) | 1 702 583.00 | 1 449 084.00 | | 1 702 583.00 |
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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 | 314 260.00 | 15 564.00 | | 314 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 951.00 | | |
I3 DECREASES Total Financial Fixed Assets | 111.00 | 14 951.00 | | 111.00 |
I4 DECREASES Grand Total | 7 144.00 | 322 681.00 | | 7 144.00 |
IO DECREASES Total including other intangible assets | 6 929.00 | 173 919.00 | | 6 929.00 |
IY DECREASES Total Tangible Fixed Assets | 103.00 | 133 812.00 | | 103.00 |
KD ACQUISITIONS Total including other intangible assets | 174 321.00 | 6 527.00 | | 174 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 905.00 | 9 010.00 | | 124 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 035.00 | 27.00 | | 15 035.00 |
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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 | 130 021.00 | 8 591.00 | 7 032.00 | 130 021.00 |
PE DEPRECIATION Total including other intangible assets | 24 690.00 | 2 178.00 | 6 929.00 | 24 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 331.00 | 6 412.00 | 103.00 | 105 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 484.00 | 26 300.00 | 24 184.00 | 29 484.00 |
7B Total provisions for depreciation | 29 484.00 | 26 300.00 | 24 184.00 | 29 484.00 |
7C Grand total | 29 484.00 | 26 300.00 | 24 184.00 | 29 484.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 26 300.00 | 24 184.00 | |
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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 | 350 560.00 | 350 560.00 | | 350 560.00 |
8C Staff and Related Accounts | 47 209.00 | 47 209.00 | | 47 209.00 |
8D Social Security and Other Social Organizations | 49 743.00 | 49 743.00 | | 49 743.00 |
8E Income Taxes | 72 513.00 | 72 513.00 | | 72 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 205.00 | 5 205.00 | | 5 205.00 |
UT Other financial assets | 14 951.00 | | 14 951.00 | 14 951.00 |
UX Other trade receivables | 340 943.00 | 340 943.00 | | 340 943.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 37 920.00 | 37 920.00 | | 37 920.00 |
VB VAT | 53 964.00 | 53 964.00 | | 53 964.00 |
VG Loans with a maturity of up to one year at origin | 2 126.00 | 2 126.00 | | 2 126.00 |
VI Group and Associates | 173 813.00 | 173 813.00 | | 173 813.00 |
VK Loans repaid during the year | 31 741.00 | | | 31 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 658.00 | 7 658.00 | | 7 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 22 185.00 | 22 185.00 | | 22 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 002.00 | 456 051.00 | 14 951.00 | 471 002.00 |
VW VAT | 65 729.00 | 65 729.00 | | 65 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 555.00 | 774 555.00 | | 774 555.00 |
