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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 | 2 391.00 | 2 391.00 | | 2 391.00 |
AH Goodwill | 30 610.00 | | 30 610.00 | 30 610.00 |
AT Other tangible assets | 284 813.00 | 191 977.00 | 92 835.00 | 284 813.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 317 997.00 | 194 368.00 | 123 629.00 | 317 997.00 |
BL Raw materials, supplies | 5 992.00 | | 5 992.00 | 5 992.00 |
BP Services in progress | 147 711.00 | | 147 711.00 | 147 711.00 |
BX Customers and related accounts | 522 455.00 | 16 474.00 | 505 982.00 | 522 455.00 |
BZ Other receivables | 160 040.00 | | 160 040.00 | 160 040.00 |
CF Cash and cash equivalents | 199 060.00 | | 199 060.00 | 199 060.00 |
CH Prepaid expenses | 39 749.00 | | 39 749.00 | 39 749.00 |
CJ TOTAL (II) | 1 075 007.00 | 16 474.00 | 1 058 533.00 | 1 075 007.00 |
CO Grand total (0 to V) | 1 393 004.00 | 210 842.00 | 1 182 162.00 | 1 393 004.00 |
CR Shares due in more than one year | 18 158.00 | | | 18 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 178 032.00 | 175 364.00 | | 178 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 168.00 | 506 668.00 | | 182 168.00 |
DL TOTAL (I) | 475 700.00 | 797 532.00 | | 475 700.00 |
DQ Provisions for Expenses | 105 662.00 | 92 826.00 | | 105 662.00 |
DR TOTAL (IV) | 105 662.00 | 92 826.00 | | 105 662.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 673.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 96 198.00 | | |
DX Trade payables and related accounts | 123 249.00 | 101 099.00 | | 123 249.00 |
DY Tax and social security liabilities | 293 158.00 | 398 139.00 | | 293 158.00 |
EA Other liabilities | 21 551.00 | 24 839.00 | | 21 551.00 |
EB Prepaid income (2) | 162 843.00 | 203 965.00 | | 162 843.00 |
EC TOTAL (IV) | 600 800.00 | 841 913.00 | | 600 800.00 |
EE Grand total (I to V) | 1 182 162.00 | 1 732 271.00 | | 1 182 162.00 |
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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 | 322 234.00 | | 18 424.00 | 322 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184.00 | |
I4 DECREASES Grand Total | | 22 661.00 | 317 997.00 | |
IO DECREASES Total including other intangible assets | | | 33 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 661.00 | 284 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 001.00 | | | 33 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 049.00 | | 18 424.00 | 289 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184.00 | | | 184.00 |
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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 | 174 541.00 | 41 942.00 | 22 115.00 | 174 541.00 |
PE DEPRECIATION Total including other intangible assets | 2 391.00 | | | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 150.00 | 41 942.00 | 22 115.00 | 172 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 92 826.00 | 12 836.00 | | 92 826.00 |
6T Receivables | 32 533.00 | 1 326.00 | 17 386.00 | 32 533.00 |
7B Total provisions for depreciation | 32 533.00 | 1 326.00 | 17 386.00 | 32 533.00 |
7C Grand total | 125 359.00 | 14 162.00 | 17 386.00 | 125 359.00 |
UE of which provisions and reversals: - Operating | | 14 162.00 | 17 386.00 | |
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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 | 123 249.00 | 123 249.00 | | 123 249.00 |
8C Staff and Related Accounts | 100 660.00 | 100 660.00 | | 100 660.00 |
8D Social Security and Other Social Organizations | 69 696.00 | 69 696.00 | | 69 696.00 |
8E Income Taxes | 21 329.00 | 21 329.00 | | 21 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 551.00 | 21 551.00 | | 21 551.00 |
8L Deferred income | 162 843.00 | 162 843.00 | | 162 843.00 |
UT Other financial assets | 184.00 | | 184.00 | 184.00 |
UX Other trade receivables | 504 298.00 | 504 298.00 | | 504 298.00 |
UZ Social Security, other social security organizations | 487.00 | 487.00 | | 487.00 |
VA Doubtful or disputed receivables | 18 158.00 | | 18 158.00 | 18 158.00 |
VB VAT | 18 758.00 | 18 758.00 | | 18 758.00 |
VC Group and associates | 107 555.00 | 107 555.00 | | 107 555.00 |
VM Income taxes | 29 585.00 | 29 585.00 | | 29 585.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 178.00 | 7 178.00 | | 7 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 655.00 | 1 655.00 | | 1 655.00 |
VS Prepaid expenses | 39 749.00 | 39 749.00 | | 39 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 428.00 | 704 086.00 | 18 342.00 | 722 428.00 |
VW VAT | 94 295.00 | 94 295.00 | | 94 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 800.00 | 600 800.00 | | 600 800.00 |
