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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 | 11 344.00 | 11 344.00 | | 11 344.00 |
AH Goodwill | 270 070.00 | | 270 070.00 | 270 070.00 |
AT Other tangible assets | 260 842.00 | 130 729.00 | 130 112.00 | 260 842.00 |
BH Other financial assets | 2 186.00 | | 2 186.00 | 2 186.00 |
BJ TOTAL (I) | 1 642 860.00 | 150 177.00 | 1 492 683.00 | 1 642 860.00 |
BP Services in progress | 87 721.00 | | 87 721.00 | 87 721.00 |
BX Customers and related accounts | 200 175.00 | 19 535.00 | 180 639.00 | 200 175.00 |
BZ Other receivables | 921 578.00 | 218 312.00 | 703 266.00 | 921 578.00 |
CF Cash and cash equivalents | 348 064.00 | | 348 064.00 | 348 064.00 |
CH Prepaid expenses | 19 184.00 | | 19 184.00 | 19 184.00 |
CJ TOTAL (II) | 1 576 723.00 | 237 847.00 | 1 338 875.00 | 1 576 723.00 |
CO Grand total (0 to V) | 3 219 583.00 | 388 025.00 | 2 831 558.00 | 3 219 583.00 |
CU Other investments | 1 098 417.00 | 8 104.00 | 1 090 313.00 | 1 098 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 673 741.00 | 673 741.00 | | 673 741.00 |
DH Retained earnings | 586 600.00 | 624 819.00 | | 586 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 787.00 | 279 281.00 | | 197 787.00 |
DL TOTAL (I) | 1 898 128.00 | 2 017 841.00 | | 1 898 128.00 |
DU Loans and Debts from Credit Institutions (3) | 125 671.00 | 185 902.00 | | 125 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 535.00 | 352 979.00 | | 376 535.00 |
DX Trade payables and related accounts | 109 618.00 | 45 703.00 | | 109 618.00 |
DY Tax and social security liabilities | 302 116.00 | 253 802.00 | | 302 116.00 |
EA Other liabilities | 6 387.00 | 5 157.00 | | 6 387.00 |
EB Prepaid income (2) | 13 100.00 | 17 400.00 | | 13 100.00 |
EC TOTAL (IV) | 933 430.00 | 860 945.00 | | 933 430.00 |
EE Grand total (I to V) | 2 831 558.00 | 2 878 786.00 | | 2 831 558.00 |
EG Accrued income and payables due within one year | 735 273.00 | 735 273.00 | | 735 273.00 |
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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 | 1 626 781.00 | | 99 751.00 | 1 626 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 604.00 | |
I4 DECREASES Grand Total | | 83 671.00 | 1 642 861.00 | |
IO DECREASES Total including other intangible assets | | | 281 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 671.00 | 260 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 415.00 | | | 281 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 762.00 | | 99 751.00 | 244 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 604.00 | | | 1 100 604.00 |
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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 | 148 006.00 | 43 881.00 | 49 814.00 | 148 006.00 |
PE DEPRECIATION Total including other intangible assets | 10 830.00 | 514.00 | | 10 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 176.00 | 43 367.00 | 49 814.00 | 137 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 070.00 | 12 990.00 | 13 525.00 | 20 070.00 |
6X Other provisions for depreciation | 162 404.00 | 55 908.00 | | 162 404.00 |
7B Total provisions for depreciation | 190 578.00 | 68 898.00 | 13 525.00 | 190 578.00 |
7C Grand total | 190 578.00 | 68 898.00 | 13 525.00 | 190 578.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 990.00 | 13 525.00 | |
UG - Financial | | 55 908.00 | | |
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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 | 437.00 | 437.00 | | 437.00 |
8B Suppliers and Related Accounts | 109 619.00 | 109 619.00 | | 109 619.00 |
8C Staff and Related Accounts | 101 174.00 | 101 174.00 | | 101 174.00 |
8D Social Security and Other Social Organizations | 114 208.00 | 114 208.00 | | 114 208.00 |
8E Income Taxes | 39 907.00 | 39 907.00 | | 39 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 387.00 | 6 387.00 | | 6 387.00 |
8L Deferred income | 13 100.00 | 13 100.00 | | 13 100.00 |
UT Other financial assets | 2 186.00 | | | 2 186.00 |
UX Other trade receivables | 176 743.00 | | | 176 743.00 |
UZ Social Security, other social security organizations | 490.00 | | | 490.00 |
VA Doubtful or disputed receivables | 23 432.00 | | | 23 432.00 |
VB VAT | 16 717.00 | | | 16 717.00 |
VC Group and associates | 879 362.00 | | | 879 362.00 |
VG Loans with a maturity of up to one year at origin | 10 067.00 | 10 067.00 | | 10 067.00 |
VH Loans with a maturity of more than one year at origin | 125 672.00 | 39 543.00 | 86 129.00 | 125 672.00 |
VI Group and Associates | 366 032.00 | 366 032.00 | | 366 032.00 |
VK Loans repaid during the year | 60 231.00 | | | 60 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 010.00 | | | 25 010.00 |
VS Prepaid expenses | 19 184.00 | | | 19 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 124.00 | 1 140 938.00 | 2 186.00 | 1 143 124.00 |
VW VAT | 45 290.00 | 45 290.00 | | 45 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 430.00 | 847 301.00 | 86 129.00 | 933 430.00 |
