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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 185 695.00 | | 185 695.00 | 185 695.00 |
AR Technical installations, industrial equipment and tools | 1 386.00 | 1 386.00 | | 1 386.00 |
AT Other tangible assets | 574 904.00 | 333 266.00 | 241 638.00 | 574 904.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 35 850.00 | | 35 850.00 | 35 850.00 |
BJ TOTAL (I) | 829 345.00 | 335 152.00 | 494 194.00 | 829 345.00 |
BX Customers and related accounts | 278 590.00 | 29 106.00 | 249 484.00 | 278 590.00 |
BZ Other receivables | 64 235.00 | | 64 235.00 | 64 235.00 |
CD Marketable securities | 97 997.00 | 1 939.00 | 96 058.00 | 97 997.00 |
CF Cash and cash equivalents | 1 139 900.00 | | 1 139 900.00 | 1 139 900.00 |
CH Prepaid expenses | 61 154.00 | | 61 154.00 | 61 154.00 |
CJ TOTAL (II) | 1 641 876.00 | 31 045.00 | 1 610 831.00 | 1 641 876.00 |
CO Grand total (0 to V) | 2 471 221.00 | 366 196.00 | 2 105 025.00 | 2 471 221.00 |
CP Shares due in less than one year | 35 850.00 | | | 35 850.00 |
CU Other investments | 28 010.00 | | 28 010.00 | 28 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 713 679.00 | 747 355.00 | | 713 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 091.00 | 216 324.00 | | 158 091.00 |
DL TOTAL (I) | 888 540.00 | 980 449.00 | | 888 540.00 |
DU Loans and Debts from Credit Institutions (3) | 182 392.00 | 234 738.00 | | 182 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 579.00 | 112 132.00 | | 131 579.00 |
DX Trade payables and related accounts | 84 109.00 | 78 362.00 | | 84 109.00 |
DY Tax and social security liabilities | 391 950.00 | 411 602.00 | | 391 950.00 |
EA Other liabilities | 11 282.00 | 64 393.00 | | 11 282.00 |
EB Prepaid income (2) | 415 173.00 | 409 073.00 | | 415 173.00 |
EC TOTAL (IV) | 1 216 485.00 | 1 310 300.00 | | 1 216 485.00 |
EE Grand total (I to V) | 2 105 025.00 | 2 290 749.00 | | 2 105 025.00 |
EG Accrued income and payables due within one year | 1 086 753.00 | 1 128 018.00 | | 1 086 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82.00 | | |
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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 | 789 857.00 | | 39 488.00 | 789 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 860.00 | |
I4 DECREASES Grand Total | | | 829 345.00 | |
IO DECREASES Total including other intangible assets | | | 186 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 195.00 | | | 186 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 802.00 | | 36 488.00 | 539 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 860.00 | | 3 000.00 | 63 860.00 |
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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 | 252 891.00 | 82 260.00 | | 252 891.00 |
PE DEPRECIATION Total including other intangible assets | 484.00 | 16.00 | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 407.00 | 82 244.00 | | 252 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 002.00 | 7 406.00 | 3 302.00 | 25 002.00 |
6X Other provisions for depreciation | 751.00 | 1 939.00 | 751.00 | 751.00 |
7B Total provisions for depreciation | 25 753.00 | 9 345.00 | 4 054.00 | 25 753.00 |
7C Grand total | 25 753.00 | 9 345.00 | 4 054.00 | 25 753.00 |
UE of which provisions and reversals: - Operating | | 7 406.00 | 3 302.00 | |
UG - Financial | | 1 939.00 | 751.00 | |
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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 | 84 109.00 | 84 109.00 | | 84 109.00 |
8C Staff and Related Accounts | 115 292.00 | 115 292.00 | | 115 292.00 |
8D Social Security and Other Social Organizations | 172 803.00 | 172 803.00 | | 172 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 282.00 | 11 282.00 | | 11 282.00 |
8L Deferred income | 415 173.00 | 415 173.00 | | 415 173.00 |
UT Other financial assets | 35 850.00 | 35 850.00 | | 35 850.00 |
UX Other trade receivables | 248 875.00 | 248 875.00 | | 248 875.00 |
UZ Social Security, other social security organizations | 4 681.00 | 4 681.00 | | 4 681.00 |
VA Doubtful or disputed receivables | 29 714.00 | 29 714.00 | | 29 714.00 |
VB VAT | 13 024.00 | 13 024.00 | | 13 024.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 182 282.00 | 52 550.00 | 129 732.00 | 182 282.00 |
VI Group and Associates | 131 579.00 | 131 579.00 | | 131 579.00 |
VK Loans repaid during the year | 52 256.00 | | | 52 256.00 |
VM Income taxes | 36 010.00 | 36 010.00 | | 36 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 721.00 | 10 721.00 | | 10 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 520.00 | 10 520.00 | | 10 520.00 |
VS Prepaid expenses | 61 154.00 | 61 154.00 | | 61 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 829.00 | 439 829.00 | | 439 829.00 |
VW VAT | 93 134.00 | 93 134.00 | | 93 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 485.00 | 1 086 753.00 | 129 732.00 | 1 216 485.00 |
