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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 | 7 744.00 | 7 744.00 | | 7 744.00 |
AH Goodwill | 410 960.00 | | 410 960.00 | 410 960.00 |
AR Technical installations, industrial equipment and tools | 158 135.00 | 90 071.00 | 68 064.00 | 158 135.00 |
BJ TOTAL (I) | 576 847.00 | 97 815.00 | 479 031.00 | 576 847.00 |
BX Customers and related accounts | 908 067.00 | 49 020.00 | 859 047.00 | 908 067.00 |
BZ Other receivables | 34 186.00 | | 34 186.00 | 34 186.00 |
CD Marketable securities | 100 294.00 | | 100 294.00 | 100 294.00 |
CF Cash and cash equivalents | 351 699.00 | | 351 699.00 | 351 699.00 |
CH Prepaid expenses | 14 095.00 | | 14 095.00 | 14 095.00 |
CJ TOTAL (II) | 1 408 340.00 | 49 020.00 | 1 359 320.00 | 1 408 340.00 |
CO Grand total (0 to V) | 1 985 187.00 | 146 835.00 | 1 838 352.00 | 1 985 187.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 257 860.00 | 531 986.00 | | 257 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 447.00 | 257 853.00 | | 295 447.00 |
DL TOTAL (I) | 663 307.00 | 899 840.00 | | 663 307.00 |
DU Loans and Debts from Credit Institutions (3) | 128 643.00 | 199 562.00 | | 128 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 132.00 | 145 976.00 | | 332 132.00 |
DX Trade payables and related accounts | 31 090.00 | 32 625.00 | | 31 090.00 |
DY Tax and social security liabilities | 405 196.00 | 385 604.00 | | 405 196.00 |
EA Other liabilities | 12 368.00 | 4 135.00 | | 12 368.00 |
EB Prepaid income (2) | 265 616.00 | 285 840.00 | | 265 616.00 |
EC TOTAL (IV) | 1 175 045.00 | 1 053 741.00 | | 1 175 045.00 |
EE Grand total (I to V) | 1 838 352.00 | 1 953 580.00 | | 1 838 352.00 |
EG Accrued income and payables due within one year | 1 114 688.00 | 925 237.00 | | 1 114 688.00 |
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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 | 570 159.00 | | 21 043.00 | 570 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 14 355.00 | 576 847.00 | |
IO DECREASES Total including other intangible assets | | 14 355.00 | 418 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 387.00 | | 672.00 | 432 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 764.00 | | 20 371.00 | 137 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 92 115.00 | 20 055.00 | 14 355.00 | 92 115.00 |
PE DEPRECIATION Total including other intangible assets | 20 297.00 | 1 802.00 | 14 355.00 | 20 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 818.00 | 18 253.00 | | 71 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 405.00 | 28 776.00 | 32 161.00 | 52 405.00 |
7B Total provisions for depreciation | 52 405.00 | 28 776.00 | 32 161.00 | 52 405.00 |
7C Grand total | 52 405.00 | 28 776.00 | 32 161.00 | 52 405.00 |
UE of which provisions and reversals: - Operating | | 28 776.00 | 32 161.00 | |
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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 | 31 090.00 | 31 090.00 | | 31 090.00 |
8C Staff and Related Accounts | 119 876.00 | 119 876.00 | | 119 876.00 |
8D Social Security and Other Social Organizations | 105 379.00 | 105 379.00 | | 105 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 368.00 | 12 368.00 | | 12 368.00 |
8L Deferred income | 265 616.00 | 265 616.00 | | 265 616.00 |
UX Other trade receivables | 800 730.00 | | | 800 730.00 |
UZ Social Security, other social security organizations | 4 678.00 | | | 4 678.00 |
VA Doubtful or disputed receivables | 107 336.00 | | | 107 336.00 |
VB VAT | 3 073.00 | | | 3 073.00 |
VC Group and associates | 8 881.00 | | | 8 881.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 128 505.00 | 68 146.00 | 60 358.00 | 128 505.00 |
VI Group and Associates | 332 132.00 | 332 132.00 | | 332 132.00 |
VK Loans repaid during the year | 70 826.00 | | | 70 826.00 |
VM Income taxes | 16 332.00 | | | 16 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222.00 | | | 1 222.00 |
VS Prepaid expenses | 14 095.00 | | | 14 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 347.00 | 956 347.00 | | 956 347.00 |
VW VAT | 177 824.00 | 177 824.00 | | 177 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 046.00 | 1 114 688.00 | 60 358.00 | 1 175 046.00 |
