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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 | 23 061.00 | 10 183.00 | 12 878.00 | 23 061.00 |
AH Goodwill | 1 490 279.00 | | 1 490 279.00 | 1 490 279.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 1 736 636.00 | 1 448 330.00 | 288 306.00 | 1 736 636.00 |
BH Other financial assets | 7 023.00 | | 7 023.00 | 7 023.00 |
BJ TOTAL (I) | 3 287 000.00 | 1 458 512.00 | 1 828 487.00 | 3 287 000.00 |
BX Customers and related accounts | 2 735 166.00 | 765 747.00 | 1 969 420.00 | 2 735 166.00 |
BZ Other receivables | 1 958 011.00 | | 1 958 011.00 | 1 958 011.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 639 890.00 | | 639 890.00 | 639 890.00 |
CH Prepaid expenses | 12 619.00 | | 12 619.00 | 12 619.00 |
CJ TOTAL (II) | 5 345 686.00 | 765 747.00 | 4 579 939.00 | 5 345 686.00 |
CO Grand total (0 to V) | 8 632 686.00 | 2 224 259.00 | 6 408 427.00 | 8 632 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 772 000.00 | 772 000.00 | | 772 000.00 |
DH Retained earnings | 231 418.00 | 698.00 | | 231 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 291.00 | 230 720.00 | | -169 291.00 |
DL TOTAL (I) | 1 142 127.00 | 1 311 418.00 | | 1 142 127.00 |
DP Provisions for Risks | 39 257.00 | 39 257.00 | | 39 257.00 |
DR TOTAL (IV) | 39 257.00 | 39 257.00 | | 39 257.00 |
DU Loans and Debts from Credit Institutions (3) | 69 134.00 | 110 420.00 | | 69 134.00 |
DX Trade payables and related accounts | 697 709.00 | 765 980.00 | | 697 709.00 |
DY Tax and social security liabilities | 766 605.00 | 762 586.00 | | 766 605.00 |
DZ Fixed asset liabilities and related accounts | 37 279.00 | 37 279.00 | | 37 279.00 |
EA Other liabilities | 100 047.00 | 18 288.00 | | 100 047.00 |
EB Prepaid income (2) | 3 556 269.00 | 3 230 242.00 | | 3 556 269.00 |
EC TOTAL (IV) | 5 227 043.00 | 4 924 795.00 | | 5 227 043.00 |
EE Grand total (I to V) | 6 408 427.00 | 6 275 470.00 | | 6 408 427.00 |
EG Accrued income and payables due within one year | 5 227 043.00 | 4 891 612.00 | | 5 227 043.00 |
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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 | 3 204 069.00 | | 82 931.00 | 3 204 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 023.00 | |
I4 DECREASES Grand Total | | | 3 287 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 543 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 736 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 543 340.00 | | | 1 543 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 406.00 | | 79 231.00 | 1 657 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 323.00 | | 3 700.00 | 3 323.00 |
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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 | 1 318 104.00 | 140 408.00 | | 1 318 104.00 |
PE DEPRECIATION Total including other intangible assets | 6 091.00 | 4 092.00 | | 6 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 014.00 | 136 316.00 | | 1 312 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 257.00 | | | 39 257.00 |
6T Receivables | 745 418.00 | 128 051.00 | 107 723.00 | 745 418.00 |
7B Total provisions for depreciation | 745 418.00 | 128 051.00 | 107 723.00 | 745 418.00 |
7C Grand total | 784 675.00 | 128 051.00 | 107 723.00 | 784 675.00 |
UE of which provisions and reversals: - Operating | | 128 051.00 | 107 723.00 | |
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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 | 697 709.00 | 697 709.00 | | 697 709.00 |
8C Staff and Related Accounts | 100 273.00 | 100 273.00 | | 100 273.00 |
8D Social Security and Other Social Organizations | 89 172.00 | 89 172.00 | | 89 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 279.00 | 37 279.00 | | 37 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 047.00 | 100 047.00 | | 100 047.00 |
8L Deferred income | 3 556 269.00 | 3 556 269.00 | | 3 556 269.00 |
UT Other financial assets | 7 023.00 | | | 7 023.00 |
UX Other trade receivables | 1 754 667.00 | | | 1 754 667.00 |
UZ Social Security, other social security organizations | 6 353.00 | | | 6 353.00 |
VA Doubtful or disputed receivables | 980 500.00 | | | 980 500.00 |
VB VAT | 298 866.00 | | | 298 866.00 |
VC Group and associates | 1 498 559.00 | | | 1 498 559.00 |
VG Loans with a maturity of up to one year at origin | 2 317.00 | 2 317.00 | | 2 317.00 |
VH Loans with a maturity of more than one year at origin | 66 817.00 | 66 817.00 | | 66 817.00 |
VM Income taxes | 123 467.00 | | | 123 467.00 |
VP Miscellaneous | 15 125.00 | | | 15 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 484.00 | 9 484.00 | | 9 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 642.00 | | | 15 642.00 |
VS Prepaid expenses | 12 619.00 | | | 12 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 712 820.00 | 4 705 797.00 | 7 023.00 | 4 712 820.00 |
VW VAT | 567 675.00 | 567 675.00 | | 567 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 227 043.00 | 5 227 043.00 | | 5 227 043.00 |
