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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 | 149 594.00 | 8 594.00 | 141 000.00 | 149 594.00 |
AH Goodwill | 292 577.00 | | 292 577.00 | 292 577.00 |
AT Other tangible assets | 172 395.00 | 95 177.00 | 77 218.00 | 172 395.00 |
BH Other financial assets | 5 508.00 | | 5 508.00 | 5 508.00 |
BJ TOTAL (I) | 620 074.00 | 103 771.00 | 516 303.00 | 620 074.00 |
BL Raw materials, supplies | 3 462.00 | | 3 462.00 | 3 462.00 |
BX Customers and related accounts | 889 633.00 | 60 156.00 | 829 477.00 | 889 633.00 |
BZ Other receivables | 26 125.00 | | 26 125.00 | 26 125.00 |
CF Cash and cash equivalents | 122 191.00 | | 122 191.00 | 122 191.00 |
CH Prepaid expenses | 11 115.00 | | 11 115.00 | 11 115.00 |
CJ TOTAL (II) | 1 052 525.00 | 60 156.00 | 992 369.00 | 1 052 525.00 |
CO Grand total (0 to V) | 1 672 599.00 | 163 928.00 | 1 508 672.00 | 1 672 599.00 |
CP Shares due in less than one year | 5 508.00 | | | 5 508.00 |
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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 |
DH Retained earnings | 133 065.00 | 142 796.00 | | 133 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 453.00 | 130 270.00 | | 161 453.00 |
DL TOTAL (I) | 311 018.00 | 289 565.00 | | 311 018.00 |
DQ Provisions for Expenses | 16 064.00 | 7 736.00 | | 16 064.00 |
DR TOTAL (IV) | 16 064.00 | 7 736.00 | | 16 064.00 |
DU Loans and Debts from Credit Institutions (3) | 250 933.00 | 152 594.00 | | 250 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 105.00 | | | 12 105.00 |
DX Trade payables and related accounts | 17 116.00 | 16 103.00 | | 17 116.00 |
DY Tax and social security liabilities | 329 336.00 | 316 962.00 | | 329 336.00 |
EA Other liabilities | 10 105.00 | 4 433.00 | | 10 105.00 |
EB Prepaid income (2) | 561 995.00 | 543 638.00 | | 561 995.00 |
EC TOTAL (IV) | 1 181 590.00 | 1 033 730.00 | | 1 181 590.00 |
EE Grand total (I to V) | 1 508 672.00 | 1 331 031.00 | | 1 508 672.00 |
EG Accrued income and payables due within one year | 1 181 590.00 | 913 280.00 | | 1 181 590.00 |
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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 | 468 020.00 | | 152 054.00 | 468 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 508.00 | |
I4 DECREASES Grand Total | | | 620 074.00 | |
IO DECREASES Total including other intangible assets | | | 442 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 171.00 | | 141 000.00 | 301 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 341.00 | | 11 054.00 | 161 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 508.00 | | | 5 508.00 |
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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 | 78 774.00 | 24 998.00 | | 78 774.00 |
PE DEPRECIATION Total including other intangible assets | 7 060.00 | 1 535.00 | | 7 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 714.00 | 23 463.00 | | 71 714.00 |
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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 | 7 736.00 | 16 064.00 | 7 736.00 | 7 736.00 |
6T Receivables | 51 721.00 | 60 156.00 | 51 721.00 | 51 721.00 |
7B Total provisions for depreciation | 51 721.00 | 60 156.00 | 51 721.00 | 51 721.00 |
7C Grand total | 59 457.00 | 76 220.00 | 59 457.00 | 59 457.00 |
UE of which provisions and reversals: - Operating | | 76 220.00 | 59 457.00 | |
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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 | 17 116.00 | 17 116.00 | | 17 116.00 |
8C Staff and Related Accounts | 79 024.00 | 79 024.00 | | 79 024.00 |
8D Social Security and Other Social Organizations | 61 730.00 | 61 730.00 | | 61 730.00 |
8E Income Taxes | 3 846.00 | 3 846.00 | | 3 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 105.00 | 10 105.00 | | 10 105.00 |
8L Deferred income | 561 995.00 | 561 995.00 | | 561 995.00 |
UT Other financial assets | 5 508.00 | 5 508.00 | | 5 508.00 |
UX Other trade receivables | 817 446.00 | 817 446.00 | | 817 446.00 |
UZ Social Security, other social security organizations | 398.00 | 398.00 | | 398.00 |
VA Doubtful or disputed receivables | 72 187.00 | 72 187.00 | | 72 187.00 |
VB VAT | 11 601.00 | 11 601.00 | | 11 601.00 |
VH Loans with a maturity of more than one year at origin | 250 933.00 | 250 933.00 | | 250 933.00 |
VI Group and Associates | 12 105.00 | 12 105.00 | | 12 105.00 |
VJ Loans taken out during the year | 153 225.00 | | | 153 225.00 |
VK Loans repaid during the year | 54 885.00 | | | 54 885.00 |
VM Income taxes | 4 948.00 | 4 948.00 | | 4 948.00 |
VP Miscellaneous | 4 260.00 | 4 260.00 | | 4 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 918.00 | 4 918.00 | | 4 918.00 |
VS Prepaid expenses | 11 115.00 | 11 115.00 | | 11 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 381.00 | 932 381.00 | | 932 381.00 |
VW VAT | 182 527.00 | 182 527.00 | | 182 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 590.00 | 1 181 590.00 | | 1 181 590.00 |
