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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 | 76.00 | 76.00 | | 76.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 50 272.00 | 40 831.00 | 9 441.00 | 50 272.00 |
AX Advances and down payments | 23 450.00 | | 23 450.00 | 23 450.00 |
BB Receivables related to investments | 165 611.00 | | 165 611.00 | 165 611.00 |
BH Other financial assets | 6 639.00 | | 6 639.00 | 6 639.00 |
BJ TOTAL (I) | 407 254.00 | 40 907.00 | 366 347.00 | 407 254.00 |
BT Goods | 142 487.00 | | 142 487.00 | 142 487.00 |
BX Customers and related accounts | 328 763.00 | 9 987.00 | 318 776.00 | 328 763.00 |
BZ Other receivables | 137 271.00 | | 137 271.00 | 137 271.00 |
CF Cash and cash equivalents | 1 018 587.00 | | 1 018 587.00 | 1 018 587.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 1 628 192.00 | 9 987.00 | 1 618 205.00 | 1 628 192.00 |
CO Grand total (0 to V) | 2 035 446.00 | 50 894.00 | 1 984 552.00 | 2 035 446.00 |
CU Other investments | 153 583.00 | | 153 583.00 | 153 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 1 009 928.00 | 926 935.00 | | 1 009 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 668.00 | 312 993.00 | | 381 668.00 |
DL TOTAL (I) | 1 416 980.00 | 1 265 312.00 | | 1 416 980.00 |
DU Loans and Debts from Credit Institutions (3) | 3 159.00 | | | 3 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 404.00 | 21 000.00 | | 20 404.00 |
DX Trade payables and related accounts | 327 668.00 | 391 996.00 | | 327 668.00 |
DY Tax and social security liabilities | 173 482.00 | 77 726.00 | | 173 482.00 |
EA Other liabilities | 42 858.00 | 65 104.00 | | 42 858.00 |
EC TOTAL (IV) | 567 571.00 | 555 826.00 | | 567 571.00 |
EE Grand total (I to V) | 1 984 552.00 | 1 821 138.00 | | 1 984 552.00 |
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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 | 365 767.00 | | 43 236.00 | 365 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 325 833.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 407 254.00 | |
IO DECREASES Total including other intangible assets | | | 7 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 698.00 | | | 7 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 994.00 | | 7 728.00 | 65 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 075.00 | | 35 508.00 | 292 075.00 |
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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 | 37 229.00 | 3 678.00 | | 37 229.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 153.00 | 3 678.00 | | 37 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 218.00 | 9 987.00 | 9 218.00 | 9 218.00 |
7B Total provisions for depreciation | 9 218.00 | 9 987.00 | 9 218.00 | 9 218.00 |
7C Grand total | 9 218.00 | 9 987.00 | 9 218.00 | 9 218.00 |
UE of which provisions and reversals: - Operating | | 9 987.00 | 9 218.00 | |
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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 | 327 668.00 | 327 668.00 | | 327 668.00 |
8C Staff and Related Accounts | 17 063.00 | 17 063.00 | | 17 063.00 |
8D Social Security and Other Social Organizations | 80 879.00 | 80 879.00 | | 80 879.00 |
8E Income Taxes | 31 486.00 | 31 486.00 | | 31 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 858.00 | 42 858.00 | | 42 858.00 |
UL Receivables related to investments | 165 611.00 | | 165 611.00 | 165 611.00 |
UT Other financial assets | 6 639.00 | | 6 639.00 | 6 639.00 |
UX Other trade receivables | 315 187.00 | 315 187.00 | | 315 187.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VA Doubtful or disputed receivables | 13 576.00 | 13 576.00 | | 13 576.00 |
VB VAT | 11 489.00 | 11 489.00 | | 11 489.00 |
VH Loans with a maturity of more than one year at origin | 3 159.00 | 1 195.00 | 1 964.00 | 3 159.00 |
VI Group and Associates | 20 404.00 | 20 404.00 | | 20 404.00 |
VJ Loans taken out during the year | 3 645.00 | | | 3 645.00 |
VK Loans repaid during the year | 485.00 | | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 770.00 | 3 770.00 | | 3 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 593.00 | 125 593.00 | | 125 593.00 |
VS Prepaid expenses | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 368.00 | 467 118.00 | 172 250.00 | 639 368.00 |
VW VAT | 40 284.00 | 40 284.00 | | 40 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 571.00 | 565 607.00 | 1 964.00 | 567 571.00 |
