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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 | 44 046.00 | 41 581.00 | 2 465.00 | 44 046.00 |
AH Goodwill | 426 225.00 | | 426 225.00 | 426 225.00 |
AJ Other Intangible Assets | 50 168.00 | | 50 168.00 | 50 168.00 |
AP Buildings | 25 237.00 | 12 072.00 | 13 165.00 | 25 237.00 |
AT Other tangible assets | 555 113.00 | 316 509.00 | 238 604.00 | 555 113.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 113 789.00 | 370 162.00 | 743 626.00 | 1 113 789.00 |
BP Services in progress | 5 540.00 | | 5 540.00 | 5 540.00 |
BX Customers and related accounts | 645 147.00 | 45 429.00 | 599 718.00 | 645 147.00 |
BZ Other receivables | 27 085.00 | | 27 085.00 | 27 085.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 551 711.00 | | 551 711.00 | 551 711.00 |
CH Prepaid expenses | 27 393.00 | | 27 393.00 | 27 393.00 |
CJ TOTAL (II) | 1 268 876.00 | 45 429.00 | 1 223 447.00 | 1 268 876.00 |
CO Grand total (0 to V) | 2 382 665.00 | 415 591.00 | 1 967 073.00 | 2 382 665.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 240.00 | 16 240.00 | | 16 240.00 |
DB Share, merger, contribution premiums, etc. | 379 531.00 | 379 531.00 | | 379 531.00 |
DD Legal reserve (1) | 1 624.00 | 1 624.00 | | 1 624.00 |
DH Retained earnings | 452 661.00 | 915 963.00 | | 452 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 085.00 | 136 698.00 | | 162 085.00 |
DL TOTAL (I) | 1 012 141.00 | 1 450 056.00 | | 1 012 141.00 |
DU Loans and Debts from Credit Institutions (3) | 205 406.00 | 455 155.00 | | 205 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 236.00 | | |
DX Trade payables and related accounts | 43 424.00 | 41 046.00 | | 43 424.00 |
DY Tax and social security liabilities | 393 751.00 | 350 672.00 | | 393 751.00 |
EA Other liabilities | 4 282.00 | 3 253.00 | | 4 282.00 |
EB Prepaid income (2) | 308 070.00 | 306 965.00 | | 308 070.00 |
EC TOTAL (IV) | 954 932.00 | 1 208 328.00 | | 954 932.00 |
EE Grand total (I to V) | 1 967 073.00 | 2 658 384.00 | | 1 967 073.00 |
EG Accrued income and payables due within one year | 793 842.00 | 829 933.00 | | 793 842.00 |
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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 | 1 107 393.00 | | 6 396.00 | 1 107 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 1 113 789.00 | |
IO DECREASES Total including other intangible assets | | | 520 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 439.00 | | | 520 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 954.00 | | 3 396.00 | 576 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 3 000.00 | 10 000.00 |
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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 | 281 121.00 | 89 041.00 | | 281 121.00 |
PE DEPRECIATION Total including other intangible assets | 41 581.00 | | | 41 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 540.00 | 89 041.00 | | 239 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 277.00 | 32 722.00 | 39 570.00 | 52 277.00 |
7B Total provisions for depreciation | 52 277.00 | 32 722.00 | 39 570.00 | 52 277.00 |
7C Grand total | 52 277.00 | 32 722.00 | 39 570.00 | 52 277.00 |
UE of which provisions and reversals: - Operating | | 32 722.00 | 39 570.00 | |
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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 | 43 424.00 | 43 424.00 | | 43 424.00 |
8C Staff and Related Accounts | 163 529.00 | 163 529.00 | | 163 529.00 |
8D Social Security and Other Social Organizations | 54 290.00 | 54 290.00 | | 54 290.00 |
8E Income Taxes | 7 522.00 | 7 522.00 | | 7 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 282.00 | 4 282.00 | | 4 282.00 |
8L Deferred income | 308 070.00 | 308 070.00 | | 308 070.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 547 737.00 | 547 737.00 | | 547 737.00 |
UY Staff and related accounts | 2 508.00 | 2 508.00 | | 2 508.00 |
UZ Social Security, other social security organizations | 6 567.00 | 6 567.00 | | 6 567.00 |
VA Doubtful or disputed receivables | 97 411.00 | 97 411.00 | | 97 411.00 |
VB VAT | 5 364.00 | 5 364.00 | | 5 364.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 205 062.00 | 43 972.00 | 161 090.00 | 205 062.00 |
VK Loans repaid during the year | 249 810.00 | | | 249 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 889.00 | 21 889.00 | | 21 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 645.00 | 12 645.00 | | 12 645.00 |
VS Prepaid expenses | 27 393.00 | 27 393.00 | | 27 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 625.00 | 709 625.00 | | 709 625.00 |
VW VAT | 146 521.00 | 146 521.00 | | 146 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 932.00 | 793 842.00 | 161 090.00 | 954 932.00 |
