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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 | 17 929.00 | 17 929.00 | | 17 929.00 |
AH Goodwill | 176 219.00 | | 176 219.00 | 176 219.00 |
AT Other tangible assets | 109 657.00 | 105 803.00 | 3 854.00 | 109 657.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 304 211.00 | 123 732.00 | 180 479.00 | 304 211.00 |
BP Services in progress | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 823 301.00 | 22 856.00 | 800 445.00 | 823 301.00 |
BZ Other receivables | 12 895.00 | | 12 895.00 | 12 895.00 |
CD Marketable securities | 19 717.00 | | 19 717.00 | 19 717.00 |
CF Cash and cash equivalents | 562 806.00 | | 562 806.00 | 562 806.00 |
CH Prepaid expenses | 12 680.00 | | 12 680.00 | 12 680.00 |
CJ TOTAL (II) | 1 431 643.00 | 22 856.00 | 1 408 787.00 | 1 431 643.00 |
CO Grand total (0 to V) | 1 735 855.00 | 146 588.00 | 1 589 266.00 | 1 735 855.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 275 148.00 | 197 705.00 | | 275 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 491.00 | 307 442.00 | | 371 491.00 |
DL TOTAL (I) | 831 439.00 | 689 948.00 | | 831 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 508.00 | 60 822.00 | | 94 508.00 |
DX Trade payables and related accounts | 36 477.00 | 55 235.00 | | 36 477.00 |
DY Tax and social security liabilities | 317 774.00 | 341 182.00 | | 317 774.00 |
EA Other liabilities | 10 211.00 | 1 020.00 | | 10 211.00 |
EB Prepaid income (2) | 298 858.00 | 320 138.00 | | 298 858.00 |
EC TOTAL (IV) | 757 828.00 | 778 397.00 | | 757 828.00 |
EE Grand total (I to V) | 1 589 266.00 | 1 468 344.00 | | 1 589 266.00 |
EG Accrued income and payables due within one year | 757 828.00 | 778 397.00 | | 757 828.00 |
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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 | 319 726.00 | | 1 349.00 | 319 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 406.00 | |
I4 DECREASES Grand Total | | 16 864.00 | 304 211.00 | |
IO DECREASES Total including other intangible assets | | | 194 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 764.00 | 109 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 148.00 | | | 194 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 072.00 | | 1 349.00 | 125 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506.00 | | | 506.00 |
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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 | 136 444.00 | 4 052.00 | 16 764.00 | 136 444.00 |
PE DEPRECIATION Total including other intangible assets | 17 929.00 | | | 17 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 515.00 | 4 052.00 | 16 764.00 | 118 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 775.00 | 9 670.00 | 21 589.00 | 34 775.00 |
7B Total provisions for depreciation | 34 775.00 | 9 670.00 | 21 589.00 | 34 775.00 |
7C Grand total | 34 775.00 | 9 670.00 | 21 589.00 | 34 775.00 |
UE of which provisions and reversals: - Operating | | 9 670.00 | 21 589.00 | |
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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 | 36 477.00 | 36 477.00 | | 36 477.00 |
8C Staff and Related Accounts | 83 024.00 | 83 024.00 | | 83 024.00 |
8D Social Security and Other Social Organizations | 54 053.00 | 54 053.00 | | 54 053.00 |
8E Income Taxes | 19 172.00 | 19 172.00 | | 19 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 211.00 | 10 211.00 | | 10 211.00 |
8L Deferred income | 298 858.00 | 298 858.00 | | 298 858.00 |
UX Other trade receivables | 795 881.00 | | | 795 881.00 |
UZ Social Security, other social security organizations | 879.00 | | | 879.00 |
VA Doubtful or disputed receivables | 27 420.00 | | | 27 420.00 |
VB VAT | 3 954.00 | | | 3 954.00 |
VC Group and associates | 1 250.00 | | | 1 250.00 |
VI Group and Associates | 94 508.00 | 94 508.00 | | 94 508.00 |
VP Miscellaneous | 3 173.00 | | | 3 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 640.00 | | | 3 640.00 |
VS Prepaid expenses | 12 680.00 | | | 12 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 877.00 | 848 877.00 | | 848 877.00 |
VW VAT | 159 352.00 | 159 352.00 | | 159 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 828.00 | 757 828.00 | | 757 828.00 |
