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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 | 42 204.00 | 42 204.00 | | 42 204.00 |
AH Goodwill | 430 821.00 | | 430 821.00 | 430 821.00 |
AT Other tangible assets | 821 497.00 | 580 514.00 | 240 983.00 | 821 497.00 |
BD Other fixed assets | 3 731.00 | | 3 731.00 | 3 731.00 |
BH Other financial assets | 15 149.00 | | 15 149.00 | 15 149.00 |
BJ TOTAL (I) | 1 393 463.00 | 622 718.00 | 770 745.00 | 1 393 463.00 |
BX Customers and related accounts | 885 636.00 | 328 961.00 | 556 675.00 | 885 636.00 |
BZ Other receivables | 98 109.00 | | 98 109.00 | 98 109.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 715 496.00 | | 715 496.00 | 715 496.00 |
CH Prepaid expenses | 30 793.00 | | 30 793.00 | 30 793.00 |
CJ TOTAL (II) | 2 030 034.00 | 328 961.00 | 1 701 073.00 | 2 030 034.00 |
CO Grand total (0 to V) | 3 423 496.00 | 951 679.00 | 2 471 817.00 | 3 423 496.00 |
CP Shares due in less than one year | 15 149.00 | | | 15 149.00 |
CU Other investments | 80 062.00 | | 80 062.00 | 80 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 220 131.00 | 220 131.00 | | 220 131.00 |
DG Other reserves | 30 858.00 | 31 836.00 | | 30 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 807.00 | 258 022.00 | | 266 807.00 |
DL TOTAL (I) | 902 796.00 | 894 989.00 | | 902 796.00 |
DU Loans and Debts from Credit Institutions (3) | 108 439.00 | 155 807.00 | | 108 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 122.00 | 72 244.00 | | 34 122.00 |
DX Trade payables and related accounts | 144 411.00 | 140 127.00 | | 144 411.00 |
DY Tax and social security liabilities | 661 100.00 | 525 105.00 | | 661 100.00 |
EA Other liabilities | 22 383.00 | 21 767.00 | | 22 383.00 |
EB Prepaid income (2) | 598 565.00 | 623 053.00 | | 598 565.00 |
EC TOTAL (IV) | 1 569 021.00 | 1 538 104.00 | | 1 569 021.00 |
EE Grand total (I to V) | 2 471 817.00 | 2 433 093.00 | | 2 471 817.00 |
EI Including equity loans | 34 122.00 | | | 34 122.00 |
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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 | 1 391 863.00 | | 15 416.00 | 1 391 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 941.00 | |
I4 DECREASES Grand Total | | 13 817.00 | 1 393 463.00 | |
IO DECREASES Total including other intangible assets | | 1 505.00 | 473 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 312.00 | 821 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 530.00 | | | 474 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 437.00 | | 15 371.00 | 818 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 896.00 | | 45.00 | 98 896.00 |
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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 | 588 321.00 | 48 213.00 | 13 817.00 | 588 321.00 |
PE DEPRECIATION Total including other intangible assets | 43 709.00 | | 1 505.00 | 43 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 612.00 | 48 213.00 | 12 312.00 | 544 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 330 514.00 | 57 588.00 | 59 141.00 | 330 514.00 |
7B Total provisions for depreciation | 330 514.00 | 57 588.00 | 59 141.00 | 330 514.00 |
7C Grand total | 330 514.00 | 57 588.00 | 59 141.00 | 330 514.00 |
UE of which provisions and reversals: - Operating | | 57 588.00 | 59 141.00 | |
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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 | 144 411.00 | 144 411.00 | | 144 411.00 |
8C Staff and Related Accounts | 277 167.00 | 277 167.00 | | 277 167.00 |
8D Social Security and Other Social Organizations | 165 476.00 | 165 476.00 | | 165 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 383.00 | 22 383.00 | | 22 383.00 |
8L Deferred income | 598 565.00 | 598 565.00 | | 598 565.00 |
UT Other financial assets | 15 149.00 | 15 149.00 | | 15 149.00 |
UX Other trade receivables | 885 636.00 | | | 885 636.00 |
UZ Social Security, other social security organizations | 3 090.00 | | | 3 090.00 |
VB VAT | 25 318.00 | | | 25 318.00 |
VC Group and associates | 25 497.00 | | | 25 497.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 108 132.00 | 38 396.00 | 69 736.00 | 108 132.00 |
VI Group and Associates | 34 122.00 | 34 122.00 | | 34 122.00 |
VK Loans repaid during the year | 47 345.00 | | | 47 345.00 |
VM Income taxes | 40 868.00 | | | 40 868.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 946.00 | 28 946.00 | | 28 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 335.00 | | | 1 335.00 |
VS Prepaid expenses | 30 793.00 | | | 30 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 686.00 | 1 029 686.00 | | 1 029 686.00 |
VW VAT | 189 511.00 | 189 511.00 | | 189 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 021.00 | 1 499 285.00 | 69 736.00 | 1 569 021.00 |
