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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 | 17 929.00 | 17 929.00 | | 17 929.00 |
AH Goodwill | 176 219.00 | | 176 219.00 | 176 219.00 |
AT Other tangible assets | 125 072.00 | 118 515.00 | 6 557.00 | 125 072.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 319 726.00 | 136 444.00 | 183 282.00 | 319 726.00 |
BP Services in progress | 12 167.00 | | 12 167.00 | 12 167.00 |
BX Customers and related accounts | 713 607.00 | 34 775.00 | 678 832.00 | 713 607.00 |
BZ Other receivables | 25 290.00 | | 25 290.00 | 25 290.00 |
CD Marketable securities | 19 717.00 | | 19 717.00 | 19 717.00 |
CF Cash and cash equivalents | 535 041.00 | | 535 041.00 | 535 041.00 |
CH Prepaid expenses | 14 015.00 | | 14 015.00 | 14 015.00 |
CJ TOTAL (II) | 1 319 837.00 | 34 775.00 | 1 285 062.00 | 1 319 837.00 |
CO Grand total (0 to V) | 1 639 564.00 | 171 219.00 | 1 468 344.00 | 1 639 564.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 197 705.00 | 156 704.00 | | 197 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 442.00 | 251 001.00 | | 307 442.00 |
DL TOTAL (I) | 689 948.00 | 592 505.00 | | 689 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 822.00 | 53 642.00 | | 60 822.00 |
DX Trade payables and related accounts | 55 235.00 | 60 964.00 | | 55 235.00 |
DY Tax and social security liabilities | 341 182.00 | 348 067.00 | | 341 182.00 |
EA Other liabilities | 1 020.00 | 14 076.00 | | 1 020.00 |
EB Prepaid income (2) | 320 138.00 | 333 911.00 | | 320 138.00 |
EC TOTAL (IV) | 778 397.00 | 810 660.00 | | 778 397.00 |
EE Grand total (I to V) | 1 468 344.00 | 1 403 165.00 | | 1 468 344.00 |
EG Accrued income and payables due within one year | 778 397.00 | 810 660.00 | | 778 397.00 |
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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 | 319 726.00 | | | 319 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506.00 | |
I4 DECREASES Grand Total | | | 319 726.00 | |
IO DECREASES Total including other intangible assets | | | 194 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 148.00 | | | 194 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 072.00 | | | 125 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506.00 | | | 506.00 |
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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 | 130 693.00 | 5 751.00 | | 130 693.00 |
PE DEPRECIATION Total including other intangible assets | 16 649.00 | 1 280.00 | | 16 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 043.00 | 4 472.00 | | 114 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 665.00 | 23 709.00 | 13 599.00 | 24 665.00 |
7B Total provisions for depreciation | 24 665.00 | 23 709.00 | 13 599.00 | 24 665.00 |
7C Grand total | 24 665.00 | 23 709.00 | 13 599.00 | 24 665.00 |
UE of which provisions and reversals: - Operating | | 23 709.00 | 13 599.00 | |
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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 | 55 235.00 | 55 235.00 | | 55 235.00 |
8C Staff and Related Accounts | 84 510.00 | 84 510.00 | | 84 510.00 |
8D Social Security and Other Social Organizations | 90 730.00 | 90 730.00 | | 90 730.00 |
8E Income Taxes | 15 663.00 | 15 663.00 | | 15 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
8L Deferred income | 320 138.00 | 320 138.00 | | 320 138.00 |
UX Other trade receivables | 654 793.00 | | | 654 793.00 |
UZ Social Security, other social security organizations | 4 746.00 | | | 4 746.00 |
VA Doubtful or disputed receivables | 58 814.00 | | | 58 814.00 |
VB VAT | 6 025.00 | | | 6 025.00 |
VC Group and associates | 7 250.00 | | | 7 250.00 |
VI Group and Associates | 60 822.00 | 60 822.00 | | 60 822.00 |
VP Miscellaneous | 4 885.00 | | | 4 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 096.00 | 3 096.00 | | 3 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 385.00 | | | 2 385.00 |
VS Prepaid expenses | 14 015.00 | | | 14 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 912.00 | 752 912.00 | | 752 912.00 |
VW VAT | 147 183.00 | 147 183.00 | | 147 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 397.00 | 778 397.00 | | 778 397.00 |
