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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 | 168 594.00 | 164 098.00 | 4 496.00 | 168 594.00 |
AH Goodwill | 430 510.00 | | 430 510.00 | 430 510.00 |
AP Buildings | 81 519.00 | 62 586.00 | 18 933.00 | 81 519.00 |
AT Other tangible assets | 151 936.00 | 124 899.00 | 27 037.00 | 151 936.00 |
BH Other financial assets | 12 130.00 | | 12 130.00 | 12 130.00 |
BJ TOTAL (I) | 854 670.00 | 351 583.00 | 503 087.00 | 854 670.00 |
BX Customers and related accounts | 414 597.00 | | 414 597.00 | 414 597.00 |
BZ Other receivables | 438 570.00 | | 438 570.00 | 438 570.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 678 874.00 | | 678 874.00 | 678 874.00 |
CH Prepaid expenses | 8 912.00 | | 8 912.00 | 8 912.00 |
CJ TOTAL (II) | 1 540 754.00 | | 1 540 754.00 | 1 540 754.00 |
CO Grand total (0 to V) | 2 395 424.00 | 351 583.00 | 2 043 841.00 | 2 395 424.00 |
CU Other investments | 9 980.00 | | 9 980.00 | 9 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 750.00 | 101 750.00 | | 101 750.00 |
DD Legal reserve (1) | 10 175.00 | 10 175.00 | | 10 175.00 |
DG Other reserves | 1 009 906.00 | 1 003 728.00 | | 1 009 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 760.00 | 256 179.00 | | 228 760.00 |
DL TOTAL (I) | 1 350 591.00 | 1 371 831.00 | | 1 350 591.00 |
DU Loans and Debts from Credit Institutions (3) | 7 587.00 | | | 7 587.00 |
DW Advances and down payments received on current orders | 828.00 | 828.00 | | 828.00 |
DX Trade payables and related accounts | 47 655.00 | 50 639.00 | | 47 655.00 |
DY Tax and social security liabilities | 296 170.00 | 405 013.00 | | 296 170.00 |
EA Other liabilities | 29.00 | 202.00 | | 29.00 |
EB Prepaid income (2) | 335 351.00 | 309 635.00 | | 335 351.00 |
EC TOTAL (IV) | 693 249.00 | 706 420.00 | | 693 249.00 |
EE Grand total (I to V) | 2 043 841.00 | 2 078 261.00 | | 2 043 841.00 |
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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 | 826 567.00 | | 28 976.00 | 826 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 110.00 | |
I4 DECREASES Grand Total | | 876.00 | 854 670.00 | |
IO DECREASES Total including other intangible assets | | | 599 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 876.00 | 233 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 425.00 | | 5 879.00 | 593 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 032.00 | | 23 299.00 | 211 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 110.00 | | | 22 110.00 |
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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 | 324 248.00 | 28 012.00 | 677.00 | 324 248.00 |
PE DEPRECIATION Total including other intangible assets | 156 938.00 | 7 160.00 | | 156 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 310.00 | 20 852.00 | 677.00 | 167 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 435.00 | | 2 435.00 | 2 435.00 |
7B Total provisions for depreciation | 2 435.00 | | 2 435.00 | 2 435.00 |
7C Grand total | 2 435.00 | | 2 435.00 | 2 435.00 |
UG - Financial | | | 2 435.00 | |
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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 | 47 655.00 | 47 655.00 | | 47 655.00 |
8C Staff and Related Accounts | 78 824.00 | 78 824.00 | | 78 824.00 |
8D Social Security and Other Social Organizations | 117 867.00 | 117 867.00 | | 117 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
8L Deferred income | 335 361.00 | 335 361.00 | | 335 361.00 |
UT Other financial assets | 12 130.00 | | 12 130.00 | 12 130.00 |
UX Other trade receivables | 414 597.00 | 414 597.00 | | 414 597.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 19 749.00 | 19 749.00 | | 19 749.00 |
VB VAT | 11 306.00 | 11 306.00 | | 11 306.00 |
VC Group and associates | 389 667.00 | 389 667.00 | | 389 667.00 |
VG Loans with a maturity of up to one year at origin | 7 587.00 | 7 587.00 | | 7 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 881.00 | 9 881.00 | | 9 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 648.00 | 16 648.00 | | 16 648.00 |
VS Prepaid expenses | 8 912.00 | 8 912.00 | | 8 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 010.00 | 861 880.00 | 12 130.00 | 874 010.00 |
VW VAT | 95 218.00 | 95 218.00 | | 95 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 421.00 | 692 421.00 | | 692 421.00 |
