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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AT Other tangible assets | 254 627.00 | 216 881.00 | 37 746.00 | 254 627.00 |
BB Receivables related to investments | 147 441.00 | | 147 441.00 | 147 441.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 1 346 929.00 | 216 881.00 | 1 130 048.00 | 1 346 929.00 |
BP Services in progress | 237 226.00 | 136 338.00 | 100 888.00 | 237 226.00 |
BX Customers and related accounts | 910 676.00 | 83 195.00 | 827 481.00 | 910 676.00 |
BZ Other receivables | 51 337.00 | | 51 337.00 | 51 337.00 |
CF Cash and cash equivalents | 1 389 671.00 | | 1 389 671.00 | 1 389 671.00 |
CH Prepaid expenses | 11 492.00 | | 11 492.00 | 11 492.00 |
CJ TOTAL (II) | 2 600 401.00 | 219 533.00 | 2 380 868.00 | 2 600 401.00 |
CO Grand total (0 to V) | 3 947 330.00 | 436 414.00 | 3 510 916.00 | 3 947 330.00 |
CP Shares due in less than one year | 169 941.00 | | | 169 941.00 |
CU Other investments | 827 828.00 | | 827 828.00 | 827 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 476 843.00 | 349 903.00 | | 476 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 648.00 | 476 940.00 | | 556 648.00 |
DL TOTAL (I) | 1 077 490.00 | 870 843.00 | | 1 077 490.00 |
DU Loans and Debts from Credit Institutions (3) | 388 310.00 | 518 300.00 | | 388 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 807.00 | 956 098.00 | | 964 807.00 |
DX Trade payables and related accounts | 59 439.00 | 92 218.00 | | 59 439.00 |
DY Tax and social security liabilities | 462 504.00 | 408 421.00 | | 462 504.00 |
EA Other liabilities | 10 552.00 | 11 328.00 | | 10 552.00 |
EB Prepaid income (2) | 547 814.00 | 574 912.00 | | 547 814.00 |
EC TOTAL (IV) | 2 433 426.00 | 2 561 277.00 | | 2 433 426.00 |
EE Grand total (I to V) | 3 510 916.00 | 3 432 119.00 | | 3 510 916.00 |
EG Accrued income and payables due within one year | 2 160 896.00 | 2 176 538.00 | | 2 160 896.00 |
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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 | 1 375 861.00 | | 121 068.00 | 1 375 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 997 784.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 1 346 929.00 | |
IO DECREASES Total including other intangible assets | | | 94 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 518.00 | | | 94 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 627.00 | | | 254 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 716.00 | | 121 068.00 | 1 026 716.00 |
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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 | 198 446.00 | 18 435.00 | | 198 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 446.00 | 18 435.00 | | 198 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 116 929.00 | 136 338.00 | 116 929.00 | 116 929.00 |
6T Receivables | 87 758.00 | 49 284.00 | 53 847.00 | 87 758.00 |
7B Total provisions for depreciation | 204 687.00 | 185 622.00 | 170 776.00 | 204 687.00 |
7C Grand total | 204 687.00 | 185 622.00 | 170 776.00 | 204 687.00 |
UE of which provisions and reversals: - Operating | | 185 622.00 | 170 776.00 | |
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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 | 59 439.00 | 59 439.00 | | 59 439.00 |
8C Staff and Related Accounts | 148 354.00 | 148 354.00 | | 148 354.00 |
8D Social Security and Other Social Organizations | 102 525.00 | 102 525.00 | | 102 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 552.00 | 10 552.00 | | 10 552.00 |
8L Deferred income | 547 814.00 | 547 814.00 | | 547 814.00 |
UL Receivables related to investments | 147 441.00 | 147 441.00 | | 147 441.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 909 299.00 | | | 909 299.00 |
UZ Social Security, other social security organizations | 4 957.00 | | | 4 957.00 |
VA Doubtful or disputed receivables | 1 377.00 | | | 1 377.00 |
VB VAT | 15 174.00 | | | 15 174.00 |
VG Loans with a maturity of up to one year at origin | 3 571.00 | 3 571.00 | | 3 571.00 |
VH Loans with a maturity of more than one year at origin | 384 739.00 | 112 208.00 | 272 531.00 | 384 739.00 |
VI Group and Associates | 964 807.00 | 964 807.00 | | 964 807.00 |
VK Loans repaid during the year | 129 308.00 | | | 129 308.00 |
VM Income taxes | 1 969.00 | | | 1 969.00 |
VP Miscellaneous | 26 538.00 | | | 26 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 792.00 | 12 792.00 | | 12 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 699.00 | | | 2 699.00 |
VS Prepaid expenses | 11 492.00 | | | 11 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 445.00 | 1 143 445.00 | | 1 143 445.00 |
VW VAT | 198 833.00 | 198 833.00 | | 198 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433 426.00 | 2 160 896.00 | 272 531.00 | 2 433 426.00 |
