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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 | 9 457.00 | 9 457.00 | | 9 457.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 255 426.00 | | 255 426.00 | 255 426.00 |
AT Other tangible assets | 23 070.00 | 8 771.00 | 14 299.00 | 23 070.00 |
BJ TOTAL (I) | 356 614.00 | 18 228.00 | 338 386.00 | 356 614.00 |
BP Services in progress | 30 900.00 | | 30 900.00 | 30 900.00 |
BX Customers and related accounts | 460 351.00 | 85 649.00 | 374 702.00 | 460 351.00 |
BZ Other receivables | 43 648.00 | | 43 648.00 | 43 648.00 |
CF Cash and cash equivalents | 162 023.00 | | 162 023.00 | 162 023.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 703 474.00 | 85 649.00 | 617 825.00 | 703 474.00 |
CO Grand total (0 to V) | 1 060 088.00 | 103 877.00 | 956 211.00 | 1 060 088.00 |
CU Other investments | 59.00 | | 59.00 | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 189 692.00 | | | 189 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 716.00 | | | 31 716.00 |
DL TOTAL (I) | 229 793.00 | | | 229 793.00 |
DP Provisions for Risks | 41 609.00 | | | 41 609.00 |
DR TOTAL (IV) | 41 609.00 | | | 41 609.00 |
DU Loans and Debts from Credit Institutions (3) | 306 500.00 | | | 306 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 216.00 | | | 23 216.00 |
DX Trade payables and related accounts | 76 046.00 | | | 76 046.00 |
DY Tax and social security liabilities | 181 696.00 | | | 181 696.00 |
EA Other liabilities | 10 130.00 | | | 10 130.00 |
EB Prepaid income (2) | 87 220.00 | | | 87 220.00 |
EC TOTAL (IV) | 684 809.00 | | | 684 809.00 |
EE Grand total (I to V) | 956 211.00 | | | 956 211.00 |
EG Accrued income and payables due within one year | 426 543.00 | | | 426 543.00 |
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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 | 478 299.00 | | 4 081.00 | 478 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | 125 766.00 | 356 614.00 | |
IO DECREASES Total including other intangible assets | | 120 958.00 | 333 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 808.00 | 23 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 443.00 | | | 454 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 797.00 | | 4 081.00 | 23 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
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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 | 8 966.00 | 14 070.00 | 4 808.00 | 8 966.00 |
PE DEPRECIATION Total including other intangible assets | 2 025.00 | 7 432.00 | | 2 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 941.00 | 6 638.00 | 4 808.00 | 6 941.00 |
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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 | 76 046.00 | 76 046.00 | | 76 046.00 |
8C Staff and Related Accounts | 41 781.00 | 41 781.00 | | 41 781.00 |
8D Social Security and Other Social Organizations | 49 765.00 | 49 765.00 | | 49 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 130.00 | 10 130.00 | | 10 130.00 |
8L Deferred income | 87 220.00 | 87 220.00 | | 87 220.00 |
UX Other trade receivables | 357 786.00 | | | 357 786.00 |
UZ Social Security, other social security organizations | 670.00 | | | 670.00 |
VA Doubtful or disputed receivables | 102 565.00 | | | 102 565.00 |
VB VAT | 14 250.00 | | | 14 250.00 |
VH Loans with a maturity of more than one year at origin | 306 500.00 | 48 234.00 | 201 341.00 | 306 500.00 |
VI Group and Associates | 23 216.00 | 23 216.00 | | 23 216.00 |
VK Loans repaid during the year | 43 500.00 | | | 43 500.00 |
VM Income taxes | 1 517.00 | | | 1 517.00 |
VN Other taxes, similar payments | 6 048.00 | | | 6 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 163.00 | | | 21 163.00 |
VS Prepaid expenses | 6 552.00 | | | 6 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 551.00 | 510 551.00 | | 510 551.00 |
VW VAT | 87 131.00 | 87 131.00 | | 87 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 809.00 | 426 543.00 | 201 341.00 | 684 809.00 |
