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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 | 10 958.00 | 10 958.00 | | 10 958.00 |
AH Goodwill | 567 000.00 | | 567 000.00 | 567 000.00 |
AT Other tangible assets | 14 716.00 | 9 832.00 | 4 884.00 | 14 716.00 |
BJ TOTAL (I) | 593 595.00 | 20 790.00 | 572 806.00 | 593 595.00 |
BX Customers and related accounts | 157 755.00 | 6 638.00 | 151 117.00 | 157 755.00 |
BZ Other receivables | 90 899.00 | | 90 899.00 | 90 899.00 |
CF Cash and cash equivalents | 313 220.00 | | 313 220.00 | 313 220.00 |
CH Prepaid expenses | 5 465.00 | | 5 465.00 | 5 465.00 |
CJ TOTAL (II) | 567 340.00 | 6 638.00 | 560 701.00 | 567 340.00 |
CO Grand total (0 to V) | 1 160 935.00 | 27 428.00 | 1 133 507.00 | 1 160 935.00 |
CR Shares due in more than one year | 8 999.00 | | | 8 999.00 |
CU Other investments | 922.00 | | 922.00 | 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 218 342.00 | | | 218 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 333.00 | | | 172 333.00 |
DL TOTAL (I) | 499 175.00 | | | 499 175.00 |
DU Loans and Debts from Credit Institutions (3) | 275 929.00 | | | 275 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 666.00 | | | 32 666.00 |
DX Trade payables and related accounts | 88 661.00 | | | 88 661.00 |
DY Tax and social security liabilities | 107 466.00 | | | 107 466.00 |
EA Other liabilities | 129 609.00 | | | 129 609.00 |
EC TOTAL (IV) | 634 332.00 | | | 634 332.00 |
EE Grand total (I to V) | 1 133 507.00 | | | 1 133 507.00 |
EG Accrued income and payables due within one year | 419 125.00 | | | 419 125.00 |
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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 | 589 489.00 | | 4 106.00 | 589 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922.00 | |
I4 DECREASES Grand Total | | | 593 595.00 | |
IO DECREASES Total including other intangible assets | | | 577 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 958.00 | | | 577 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 066.00 | | 3 649.00 | 11 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | 457.00 | 465.00 |
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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 | 12 862.00 | 7 928.00 | | 12 862.00 |
PE DEPRECIATION Total including other intangible assets | 5 455.00 | 5 503.00 | | 5 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 406.00 | 2 425.00 | | 7 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 078.00 | | 20 078.00 | 20 078.00 |
6T Receivables | 4 680.00 | 1 959.00 | | 4 680.00 |
7B Total provisions for depreciation | 4 680.00 | 1 959.00 | | 4 680.00 |
7C Grand total | 24 757.00 | 1 959.00 | 20 078.00 | 24 757.00 |
UE of which provisions and reversals: - Operating | | 1 959.00 | 20 078.00 | |
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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 | 88 661.00 | 88 661.00 | | 88 661.00 |
8C Staff and Related Accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
8D Social Security and Other Social Organizations | 36 714.00 | 36 714.00 | | 36 714.00 |
8E Income Taxes | 63 334.00 | 63 334.00 | | 63 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 609.00 | 129 609.00 | | 129 609.00 |
UX Other trade receivables | 157 755.00 | | | 157 755.00 |
UZ Social Security, other social security organizations | 40 502.00 | | | 40 502.00 |
VH Loans with a maturity of more than one year at origin | 275 929.00 | 60 723.00 | 215 206.00 | 275 929.00 |
VI Group and Associates | 32 666.00 | 32 666.00 | | 32 666.00 |
VK Loans repaid during the year | 59 198.00 | | | 59 198.00 |
VP Miscellaneous | 394.00 | | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 713.00 | 5 713.00 | | 5 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 003.00 | | | 50 003.00 |
VS Prepaid expenses | 5 465.00 | | | 5 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 120.00 | 245 121.00 | 8 999.00 | 254 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 332.00 | 419 125.00 | 215 206.00 | 634 332.00 |
