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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 | 280 165.00 | 23 339.00 | 256 826.00 | 280 165.00 |
AT Other tangible assets | 51 211.00 | 25 392.00 | 25 819.00 | 51 211.00 |
BH Other financial assets | 5 617.00 | | 5 617.00 | 5 617.00 |
BJ TOTAL (I) | 439 024.00 | 48 731.00 | 390 293.00 | 439 024.00 |
BP Services in progress | 37 608.00 | | 37 608.00 | 37 608.00 |
BT Goods | 1 736.00 | | 1 736.00 | 1 736.00 |
BX Customers and related accounts | 277 462.00 | | 277 462.00 | 277 462.00 |
BZ Other receivables | 59 721.00 | | 59 721.00 | 59 721.00 |
CF Cash and cash equivalents | 108 583.00 | | 108 583.00 | 108 583.00 |
CH Prepaid expenses | 20 430.00 | | 20 430.00 | 20 430.00 |
CJ TOTAL (II) | 505 541.00 | | 505 541.00 | 505 541.00 |
CO Grand total (0 to V) | 944 565.00 | 48 731.00 | 895 834.00 | 944 565.00 |
CP Shares due in less than one year | 5 617.00 | | | 5 617.00 |
CU Other investments | 102 032.00 | | 102 032.00 | 102 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 95 743.00 | 98 736.00 | | 95 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 413.00 | -2 993.00 | | 11 413.00 |
DL TOTAL (I) | 123 656.00 | 112 243.00 | | 123 656.00 |
DU Loans and Debts from Credit Institutions (3) | 451 505.00 | 317 079.00 | | 451 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 531.00 | 4 513.00 | | 3 531.00 |
DW Advances and down payments received on current orders | 360.00 | 6 360.00 | | 360.00 |
DX Trade payables and related accounts | 43 483.00 | 105 608.00 | | 43 483.00 |
DY Tax and social security liabilities | 249 935.00 | 236 697.00 | | 249 935.00 |
EA Other liabilities | | 117.00 | | |
EB Prepaid income (2) | 23 364.00 | 27 333.00 | | 23 364.00 |
EC TOTAL (IV) | 772 178.00 | 697 707.00 | | 772 178.00 |
EE Grand total (I to V) | 895 834.00 | 809 950.00 | | 895 834.00 |
EG Accrued income and payables due within one year | 373 281.00 | 446 818.00 | | 373 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 16 716.00 | | 52.00 |
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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 | 332 315.00 | | 112 029.00 | 332 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 649.00 | |
I4 DECREASES Grand Total | | 5 319.00 | 439 024.00 | |
IO DECREASES Total including other intangible assets | | | 280 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 319.00 | 51 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 344.00 | | 101 821.00 | 178 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 601.00 | | 9 929.00 | 46 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 370.00 | | 279.00 | 107 370.00 |
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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 | 24 075.00 | 29 380.00 | 4 725.00 | 24 075.00 |
PE DEPRECIATION Total including other intangible assets | 3 512.00 | 19 827.00 | | 3 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 563.00 | 9 553.00 | 4 725.00 | 20 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
8B Suppliers and Related Accounts | 43 483.00 | 43 483.00 | | 43 483.00 |
8C Staff and Related Accounts | 43 320.00 | 43 320.00 | | 43 320.00 |
8D Social Security and Other Social Organizations | 121 807.00 | 121 807.00 | | 121 807.00 |
8L Deferred income | 23 364.00 | 23 364.00 | | 23 364.00 |
UT Other financial assets | 5 617.00 | 5 617.00 | | 5 617.00 |
UX Other trade receivables | 277 462.00 | 277 462.00 | | 277 462.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 6 170.00 | 6 170.00 | | 6 170.00 |
VC Group and associates | 816.00 | 816.00 | | 816.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 450 889.00 | 51 992.00 | 388 897.00 | 450 889.00 |
VI Group and Associates | 1 981.00 | 1 981.00 | | 1 981.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 48 946.00 | | | 48 946.00 |
VM Income taxes | 40 118.00 | 40 118.00 | | 40 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 678.00 | 9 678.00 | | 9 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 700.00 | 9 700.00 | | 9 700.00 |
VS Prepaid expenses | 20 430.00 | 20 430.00 | | 20 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 230.00 | 363 230.00 | | 363 230.00 |
VW VAT | 75 131.00 | 75 131.00 | | 75 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 818.00 | 372 921.00 | 388 897.00 | 771 818.00 |
