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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 97 768.00 | 86 079.00 | 11 690.00 | 97 768.00 |
AT Other tangible assets | 152 110.00 | 90 689.00 | 61 421.00 | 152 110.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 376 093.00 | 183 668.00 | 192 426.00 | 376 093.00 |
BV Advances and down payments on orders | 813.00 | | 813.00 | 813.00 |
BX Customers and related accounts | 44 034.00 | | 44 034.00 | 44 034.00 |
BZ Other receivables | 23 415.00 | | 23 415.00 | 23 415.00 |
CD Marketable securities | 56 379.00 | | 56 379.00 | 56 379.00 |
CF Cash and cash equivalents | 774 913.00 | | 774 913.00 | 774 913.00 |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 903 138.00 | | 903 138.00 | 903 138.00 |
CO Grand total (0 to V) | 1 279 231.00 | 183 668.00 | 1 095 563.00 | 1 279 231.00 |
CU Other investments | 22 675.00 | | 22 675.00 | 22 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 512 282.00 | 426 162.00 | | 512 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 002.00 | 96 120.00 | | 83 002.00 |
DL TOTAL (I) | 705 283.00 | 632 282.00 | | 705 283.00 |
DU Loans and Debts from Credit Institutions (3) | 28 005.00 | 58 372.00 | | 28 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 741.00 | 30 330.00 | | 34 741.00 |
DX Trade payables and related accounts | 50 796.00 | 44 909.00 | | 50 796.00 |
DY Tax and social security liabilities | 208 370.00 | 195 533.00 | | 208 370.00 |
EA Other liabilities | 68 368.00 | 89 600.00 | | 68 368.00 |
EC TOTAL (IV) | 390 280.00 | 418 744.00 | | 390 280.00 |
EE Grand total (I to V) | 1 095 563.00 | 1 051 026.00 | | 1 095 563.00 |
EG Accrued income and payables due within one year | 383 163.00 | 381 278.00 | | 383 163.00 |
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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 | 347 101.00 | | 29 793.00 | 347 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 315.00 | |
I4 DECREASES Grand Total | | 800.00 | 376 093.00 | |
IO DECREASES Total including other intangible assets | | | 101 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 249 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 900.00 | | | 101 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 886.00 | | 29 793.00 | 220 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 315.00 | | | 24 315.00 |
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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 | 148 333.00 | 36 135.00 | 800.00 | 148 333.00 |
PE DEPRECIATION Total including other intangible assets | 5 869.00 | 1 031.00 | | 5 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 464.00 | 35 104.00 | 800.00 | 142 464.00 |
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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 | 50 796.00 | 50 796.00 | | 50 796.00 |
8C Staff and Related Accounts | 64 890.00 | 64 890.00 | | 64 890.00 |
8D Social Security and Other Social Organizations | 115 070.00 | 115 070.00 | | 115 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 368.00 | 68 368.00 | | 68 368.00 |
UT Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
UX Other trade receivables | 44 034.00 | 44 034.00 | | 44 034.00 |
UZ Social Security, other social security organizations | 797.00 | 797.00 | | 797.00 |
VB VAT | 7 986.00 | 7 986.00 | | 7 986.00 |
VH Loans with a maturity of more than one year at origin | 28 022.00 | 20 889.00 | 7 117.00 | 28 022.00 |
VI Group and Associates | 34 741.00 | 34 741.00 | | 34 741.00 |
VK Loans repaid during the year | 30 367.00 | | | 30 367.00 |
VM Income taxes | 10 853.00 | 10 853.00 | | 10 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 574.00 | 5 574.00 | | 5 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 779.00 | 3 779.00 | | 3 779.00 |
VS Prepaid expenses | 3 583.00 | 3 583.00 | | 3 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 672.00 | 71 032.00 | 1 640.00 | 72 672.00 |
VW VAT | 22 837.00 | 22 837.00 | | 22 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 297.00 | 383 163.00 | 7 117.00 | 390 297.00 |
