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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 | 21 981.00 | 19 274.00 | 2 707.00 | 21 981.00 |
AH Goodwill | 178 640.00 | | 178 640.00 | 178 640.00 |
AP Buildings | 65 524.00 | 26 581.00 | 38 943.00 | 65 524.00 |
AT Other tangible assets | 102 055.00 | 76 087.00 | 25 968.00 | 102 055.00 |
BH Other financial assets | 688.00 | | 688.00 | 688.00 |
BJ TOTAL (I) | 368 888.00 | 121 942.00 | 246 946.00 | 368 888.00 |
BX Customers and related accounts | 620 199.00 | 7 228.00 | 612 971.00 | 620 199.00 |
BZ Other receivables | 105 044.00 | | 105 044.00 | 105 044.00 |
CD Marketable securities | 13 102.00 | | 13 102.00 | 13 102.00 |
CF Cash and cash equivalents | 783 682.00 | | 783 682.00 | 783 682.00 |
CH Prepaid expenses | 20 467.00 | | 20 467.00 | 20 467.00 |
CJ TOTAL (II) | 1 542 494.00 | 7 228.00 | 1 535 267.00 | 1 542 494.00 |
CO Grand total (0 to V) | 1 911 382.00 | 129 169.00 | 1 782 212.00 | 1 911 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 800.00 | 420 800.00 | | 420 800.00 |
DD Legal reserve (1) | 42 080.00 | 42 080.00 | | 42 080.00 |
DG Other reserves | 191 460.00 | 191 460.00 | | 191 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 627.00 | 273 560.00 | | 208 627.00 |
DL TOTAL (I) | 862 966.00 | 927 900.00 | | 862 966.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | 340.00 | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | 934.00 | | 742.00 |
DX Trade payables and related accounts | 675 556.00 | 199 623.00 | | 675 556.00 |
DY Tax and social security liabilities | 215 033.00 | 119 646.00 | | 215 033.00 |
EA Other liabilities | 843.00 | 17 003.00 | | 843.00 |
EB Prepaid income (2) | 26 692.00 | 21 947.00 | | 26 692.00 |
EC TOTAL (IV) | 919 246.00 | 359 493.00 | | 919 246.00 |
EE Grand total (I to V) | 1 782 212.00 | 1 287 392.00 | | 1 782 212.00 |
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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 | 360 345.00 | | 8 543.00 | 360 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688.00 | |
I4 DECREASES Grand Total | | | 368 888.00 | |
IO DECREASES Total including other intangible assets | | | 200 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 850.00 | | 3 770.00 | 196 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 806.00 | | 4 773.00 | 162 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688.00 | | | 688.00 |
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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 | 86 168.00 | 35 774.00 | | 86 168.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | 18 754.00 | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 648.00 | 17 020.00 | | 85 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 228.00 | | | 7 228.00 |
7B Total provisions for depreciation | 7 228.00 | | | 7 228.00 |
7C Grand total | 7 228.00 | | | 7 228.00 |
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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 | 675 556.00 | 675 556.00 | | 675 556.00 |
8C Staff and Related Accounts | 25 398.00 | 25 398.00 | | 25 398.00 |
8D Social Security and Other Social Organizations | 170 529.00 | 170 529.00 | | 170 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
8L Deferred income | 26 692.00 | 26 692.00 | | 26 692.00 |
UT Other financial assets | 688.00 | | | 688.00 |
UX Other trade receivables | 612 604.00 | | | 612 604.00 |
UZ Social Security, other social security organizations | 4 538.00 | | | 4 538.00 |
VA Doubtful or disputed receivables | 7 595.00 | | | 7 595.00 |
VB VAT | 4 210.00 | | | 4 210.00 |
VH Loans with a maturity of more than one year at origin | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 742.00 | 742.00 | | 742.00 |
VM Income taxes | 46 523.00 | | | 46 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 225.00 | 13 225.00 | | 13 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 772.00 | | | 49 772.00 |
VS Prepaid expenses | 20 467.00 | | | 20 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 398.00 | 745 710.00 | 688.00 | 746 398.00 |
VW VAT | 5 881.00 | 5 881.00 | | 5 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 246.00 | 919 246.00 | | 919 246.00 |
