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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 | 3 576.00 | 3 576.00 | | 3 576.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 25 419.00 | 25 161.00 | 258.00 | 25 419.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
BJ TOTAL (I) | 143 019.00 | 28 737.00 | 114 282.00 | 143 019.00 |
BV Advances and down payments on orders | 1 551.00 | | 1 551.00 | 1 551.00 |
BX Customers and related accounts | 166 698.00 | 45 392.00 | 121 306.00 | 166 698.00 |
BZ Other receivables | 54 365.00 | 4 775.00 | 49 590.00 | 54 365.00 |
CD Marketable securities | 151 542.00 | | 151 542.00 | 151 542.00 |
CF Cash and cash equivalents | 106 997.00 | | 106 997.00 | 106 997.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 482 326.00 | 50 167.00 | 432 159.00 | 482 326.00 |
CO Grand total (0 to V) | 625 344.00 | 78 904.00 | 546 441.00 | 625 344.00 |
CU Other investments | 60 177.00 | | 60 177.00 | 60 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 412 603.00 | 438 077.00 | | 412 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 233.00 | 9 526.00 | | 29 233.00 |
DK Regulated provisions | 259.00 | 3 148.00 | | 259.00 |
DL TOTAL (I) | 443 195.00 | 451 851.00 | | 443 195.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 331.00 | | 317.00 |
DX Trade payables and related accounts | 32 181.00 | 45 762.00 | | 32 181.00 |
DY Tax and social security liabilities | 69 889.00 | 99 222.00 | | 69 889.00 |
EA Other liabilities | 859.00 | 702.00 | | 859.00 |
EC TOTAL (IV) | 103 246.00 | 146 018.00 | | 103 246.00 |
EE Grand total (I to V) | 546 441.00 | 597 869.00 | | 546 441.00 |
EG Accrued income and payables due within one year | 103 246.00 | 146 018.00 | | 103 246.00 |
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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 | 141 811.00 | | 2 264.00 | 141 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 056.00 | 113 024.00 | |
I4 DECREASES Grand Total | | 1 056.00 | 143 019.00 | |
IO DECREASES Total including other intangible assets | | | 4 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 576.00 | | | 4 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 420.00 | | | 25 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 816.00 | | 2 264.00 | 111 816.00 |
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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 | 25 834.00 | 2 903.00 | | 25 834.00 |
PE DEPRECIATION Total including other intangible assets | 3 576.00 | | | 3 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 258.00 | 2 903.00 | | 22 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 148.00 | | 2 889.00 | 3 148.00 |
6T Receivables | 45 392.00 | | | 45 392.00 |
6X Other provisions for depreciation | | 4 775.00 | | |
7B Total provisions for depreciation | 45 392.00 | 4 775.00 | | 45 392.00 |
7C Grand total | 48 540.00 | 4 775.00 | 2 889.00 | 48 540.00 |
UE of which provisions and reversals: - Operating | | 4 775.00 | | |
UG - Financial | | | 2 889.00 | |
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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 | 32 181.00 | 32 181.00 | | 32 181.00 |
8C Staff and Related Accounts | 25 247.00 | 25 247.00 | | 25 247.00 |
8D Social Security and Other Social Organizations | 18 202.00 | 18 202.00 | | 18 202.00 |
8E Income Taxes | 4 063.00 | 4 063.00 | | 4 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
UX Other trade receivables | 120 938.00 | 120 938.00 | | 120 938.00 |
UY Staff and related accounts | 984.00 | 984.00 | | 984.00 |
UZ Social Security, other social security organizations | 2 788.00 | 2 788.00 | | 2 788.00 |
VA Doubtful or disputed receivables | 45 760.00 | 45 760.00 | | 45 760.00 |
VB VAT | 6 192.00 | 6 192.00 | | 6 192.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VM Income taxes | 38 770.00 | 38 770.00 | | 38 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 630.00 | 5 630.00 | | 5 630.00 |
VS Prepaid expenses | 1 172.00 | 1 172.00 | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 082.00 | 222 235.00 | 52 847.00 | 275 082.00 |
VW VAT | 22 376.00 | 22 376.00 | | 22 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 246.00 | 103 246.00 | | 103 246.00 |
