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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 | 12 579.00 | 11 531.00 | 1 048.00 | 12 579.00 |
AH Goodwill | 963 970.00 | | 963 970.00 | 963 970.00 |
AN Land | 1 857.00 | | 1 857.00 | 1 857.00 |
AP Buildings | 16 714.00 | 6 568.00 | 10 146.00 | 16 714.00 |
AT Other tangible assets | 132 656.00 | 81 565.00 | 51 091.00 | 132 656.00 |
BH Other financial assets | 2 687.00 | | 2 687.00 | 2 687.00 |
BJ TOTAL (I) | 1 130 463.00 | 99 664.00 | 1 030 799.00 | 1 130 463.00 |
BX Customers and related accounts | 672 639.00 | | 672 639.00 | 672 639.00 |
BZ Other receivables | 37 366.00 | | 37 366.00 | 37 366.00 |
CF Cash and cash equivalents | 571 700.00 | | 571 700.00 | 571 700.00 |
CH Prepaid expenses | 9 663.00 | | 9 663.00 | 9 663.00 |
CJ TOTAL (II) | 1 291 370.00 | | 1 291 370.00 | 1 291 370.00 |
CO Grand total (0 to V) | 2 421 833.00 | 99 664.00 | 2 322 169.00 | 2 421 833.00 |
CP Shares due in less than one year | 2 687.00 | | | 2 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DG Other reserves | 385 113.00 | 287 374.00 | | 385 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 061.00 | 97 739.00 | | 46 061.00 |
DL TOTAL (I) | 1 553 174.00 | 1 507 113.00 | | 1 553 174.00 |
DU Loans and Debts from Credit Institutions (3) | 109 526.00 | 171 004.00 | | 109 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 936.00 | 63 567.00 | | 51 936.00 |
DX Trade payables and related accounts | 15 441.00 | 17 922.00 | | 15 441.00 |
DY Tax and social security liabilities | 214 450.00 | 219 762.00 | | 214 450.00 |
EA Other liabilities | 377 642.00 | 243 061.00 | | 377 642.00 |
EC TOTAL (IV) | 768 994.00 | 715 316.00 | | 768 994.00 |
EE Grand total (I to V) | 2 322 169.00 | 2 222 429.00 | | 2 322 169.00 |
EG Accrued income and payables due within one year | 704 967.00 | 605 622.00 | | 704 967.00 |
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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 | 1 127 096.00 | | 3 367.00 | 1 127 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 687.00 | |
I4 DECREASES Grand Total | | | 1 130 463.00 | |
IO DECREASES Total including other intangible assets | | | 976 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 976 549.00 | | | 976 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 860.00 | | 3 367.00 | 147 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 687.00 | | | 2 687.00 |
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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 | 70 798.00 | 28 866.00 | | 70 798.00 |
PE DEPRECIATION Total including other intangible assets | 10 840.00 | 691.00 | | 10 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 958.00 | 28 175.00 | | 59 958.00 |
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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 | 15 441.00 | 15 441.00 | | 15 441.00 |
8C Staff and Related Accounts | 19 820.00 | 19 820.00 | | 19 820.00 |
8D Social Security and Other Social Organizations | 31 411.00 | 31 411.00 | | 31 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 642.00 | 377 642.00 | | 377 642.00 |
UT Other financial assets | 2 687.00 | 2 687.00 | | 2 687.00 |
UX Other trade receivables | 670 712.00 | | | 670 712.00 |
UZ Social Security, other social security organizations | 5 807.00 | | | 5 807.00 |
VA Doubtful or disputed receivables | 1 928.00 | | | 1 928.00 |
VB VAT | 1 186.00 | | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 109 525.00 | 45 498.00 | 59 600.00 | 109 525.00 |
VI Group and Associates | 51 936.00 | 51 936.00 | | 51 936.00 |
VK Loans repaid during the year | 61 479.00 | | | 61 479.00 |
VM Income taxes | 24 386.00 | | | 24 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 646.00 | 39 646.00 | | 39 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 988.00 | | | 5 988.00 |
VS Prepaid expenses | 9 663.00 | | | 9 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 356.00 | 722 356.00 | | 722 356.00 |
VW VAT | 123 574.00 | 123 574.00 | | 123 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 994.00 | 704 967.00 | 59 600.00 | 768 994.00 |
