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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 | 93 792.00 | 90 842.00 | 2 950.00 | 93 792.00 |
AH Goodwill | 552 019.00 | | 552 019.00 | 552 019.00 |
AT Other tangible assets | 710 484.00 | 672 115.00 | 38 369.00 | 710 484.00 |
BH Other financial assets | 20 020.00 | 942.00 | 19 078.00 | 20 020.00 |
BJ TOTAL (I) | 1 376 453.00 | 763 899.00 | 612 554.00 | 1 376 453.00 |
BX Customers and related accounts | 1 318 475.00 | 253 853.00 | 1 064 622.00 | 1 318 475.00 |
BZ Other receivables | 64 969.00 | | 64 969.00 | 64 969.00 |
CF Cash and cash equivalents | 659 844.00 | | 659 844.00 | 659 844.00 |
CH Prepaid expenses | 76 617.00 | | 76 617.00 | 76 617.00 |
CJ TOTAL (II) | 2 119 904.00 | 253 853.00 | 1 866 051.00 | 2 119 904.00 |
CO Grand total (0 to V) | 3 496 357.00 | 1 017 752.00 | 2 478 605.00 | 3 496 357.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DB Share, merger, contribution premiums, etc. | 98 385.00 | 98 385.00 | | 98 385.00 |
DD Legal reserve (1) | 49 817.00 | 49 817.00 | | 49 817.00 |
DG Other reserves | 906 199.00 | 940 032.00 | | 906 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 564.00 | 6 967.00 | | 43 564.00 |
DL TOTAL (I) | 1 505 966.00 | 1 503 202.00 | | 1 505 966.00 |
DU Loans and Debts from Credit Institutions (3) | 181 550.00 | 247 517.00 | | 181 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 049.00 | 59 863.00 | | 61 049.00 |
DX Trade payables and related accounts | 171 770.00 | 136 795.00 | | 171 770.00 |
DY Tax and social security liabilities | 486 952.00 | 519 071.00 | | 486 952.00 |
EA Other liabilities | 71 319.00 | 39 188.00 | | 71 319.00 |
EC TOTAL (IV) | 972 639.00 | 1 002 435.00 | | 972 639.00 |
EE Grand total (I to V) | 2 478 605.00 | 2 505 637.00 | | 2 478 605.00 |
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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 | 1 346 954.00 | | 29 499.00 | 1 346 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 157.00 | |
I4 DECREASES Grand Total | | | 1 376 453.00 | |
IO DECREASES Total including other intangible assets | | | 645 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 938.00 | | 1 873.00 | 643 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 876.00 | | 27 608.00 | 682 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 139.00 | | 18.00 | 20 139.00 |
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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 | 734 211.00 | 28 746.00 | | 734 211.00 |
PE DEPRECIATION Total including other intangible assets | 89 576.00 | 1 266.00 | | 89 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 635.00 | 27 480.00 | | 644 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 420.00 | | | 9 420.00 |
6T Receivables | 301 219.00 | 45 308.00 | 92 674.00 | 301 219.00 |
7B Total provisions for depreciation | 302 161.00 | 45 308.00 | 92 674.00 | 302 161.00 |
7C Grand total | 302 161.00 | 45 308.00 | 92 674.00 | 302 161.00 |
UE of which provisions and reversals: - Operating | | 45 308.00 | 92 674.00 | |
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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 | 171 770.00 | 171 770.00 | | 171 770.00 |
8C Staff and Related Accounts | 156 171.00 | 156 171.00 | | 156 171.00 |
8D Social Security and Other Social Organizations | 82 953.00 | 82 953.00 | | 82 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 319.00 | 71 319.00 | | 71 319.00 |
UT Other financial assets | 20 020.00 | | | 20 020.00 |
UX Other trade receivables | 959 482.00 | | | 959 482.00 |
UZ Social Security, other social security organizations | 2 034.00 | | | 2 034.00 |
VA Doubtful or disputed receivables | 358 992.00 | | | 358 992.00 |
VB VAT | 21 445.00 | | | 21 445.00 |
VH Loans with a maturity of more than one year at origin | 181 550.00 | 54 331.00 | 120 810.00 | 181 550.00 |
VI Group and Associates | 61 049.00 | 61 049.00 | | 61 049.00 |
VK Loans repaid during the year | 65 924.00 | | | 65 924.00 |
VM Income taxes | 28 561.00 | | | 28 561.00 |
VP Miscellaneous | 1 952.00 | | | 1 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 776.00 | 3 776.00 | | 3 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 978.00 | | | 10 978.00 |
VS Prepaid expenses | 76 617.00 | | | 76 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 080.00 | 1 460 060.00 | 20 020.00 | 1 480 080.00 |
VW VAT | 244 052.00 | 244 052.00 | | 244 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 639.00 | 845 421.00 | 120 810.00 | 972 639.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
