| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 991.00 | 7 855.00 | 4 136.00 | 11 991.00 |
AH Goodwill | 368 500.00 | | 368 500.00 | 368 500.00 |
AT Other tangible assets | 178 411.00 | 140 743.00 | 37 669.00 | 178 411.00 |
BB Receivables related to investments | 42 600.00 | | 42 600.00 | 42 600.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 901 496.00 | 148 598.00 | 752 898.00 | 901 496.00 |
BP Services in progress | 37 036.00 | | 37 036.00 | 37 036.00 |
BX Customers and related accounts | 357 160.00 | 77 629.00 | 279 531.00 | 357 160.00 |
BZ Other receivables | 67 741.00 | | 67 741.00 | 67 741.00 |
CF Cash and cash equivalents | 427 298.00 | | 427 298.00 | 427 298.00 |
CH Prepaid expenses | 19 675.00 | | 19 675.00 | 19 675.00 |
CJ TOTAL (II) | 908 911.00 | 77 629.00 | 831 282.00 | 908 911.00 |
CO Grand total (0 to V) | 1 810 407.00 | 226 227.00 | 1 584 180.00 | 1 810 407.00 |
CP Shares due in less than one year | 42 783.00 | | | 42 783.00 |
CU Other investments | 299 811.00 | | 299 811.00 | 299 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 018.00 | 13 018.00 | | 13 018.00 |
DB Share, merger, contribution premiums, etc. | 191 034.00 | 191 034.00 | | 191 034.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 634 239.00 | 603 946.00 | | 634 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 044.00 | 30 293.00 | | 15 044.00 |
DL TOTAL (I) | 860 957.00 | 845 913.00 | | 860 957.00 |
DU Loans and Debts from Credit Institutions (3) | 140 655.00 | 53 721.00 | | 140 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 424.00 | | | 29 424.00 |
DX Trade payables and related accounts | 28 472.00 | 19 451.00 | | 28 472.00 |
DY Tax and social security liabilities | 235 162.00 | 250 444.00 | | 235 162.00 |
EA Other liabilities | 6 538.00 | 70.00 | | 6 538.00 |
EB Prepaid income (2) | 282 972.00 | 289 841.00 | | 282 972.00 |
EC TOTAL (IV) | 723 223.00 | 613 527.00 | | 723 223.00 |
EE Grand total (I to V) | 1 584 180.00 | 1 459 440.00 | | 1 584 180.00 |
EG Accrued income and payables due within one year | 604 247.00 | 567 550.00 | | 604 247.00 |
| |
| 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 | 618 021.00 | | 240 875.00 | 618 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 994.00 | |
I4 DECREASES Grand Total | | | 858 896.00 | |
IO DECREASES Total including other intangible assets | | | 380 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 167.00 | | 5 324.00 | 375 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 531.00 | | 29 880.00 | 148 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 323.00 | | 205 671.00 | 94 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 782.00 | 25 816.00 | | 122 782.00 |
PE DEPRECIATION Total including other intangible assets | 6 667.00 | 1 188.00 | | 6 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 115.00 | 24 628.00 | | 116 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 799.00 | 15 239.00 | 23 409.00 | 85 799.00 |
7B Total provisions for depreciation | 85 799.00 | 15 239.00 | 23 409.00 | 85 799.00 |
7C Grand total | 85 799.00 | 15 239.00 | 23 409.00 | 85 799.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 28 472.00 | 28 472.00 | | 28 472.00 |
8C Staff and Related Accounts | 72 318.00 | 72 318.00 | | 72 318.00 |
8D Social Security and Other Social Organizations | 61 105.00 | 61 105.00 | | 61 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 538.00 | 6 538.00 | | 6 538.00 |
8L Deferred income | 282 972.00 | 282 972.00 | | 282 972.00 |
UL Receivables related to investments | 42 600.00 | 42 600.00 | | 42 600.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 352 077.00 | 352 077.00 | | 352 077.00 |
UZ Social Security, other social security organizations | 6 300.00 | 6 300.00 | | 6 300.00 |
VA Doubtful or disputed receivables | 5 083.00 | 5 083.00 | | 5 083.00 |
VB VAT | 3 236.00 | 3 236.00 | | 3 236.00 |
VG Loans with a maturity of up to one year at origin | 140 655.00 | 21 679.00 | 88 695.00 | 140 655.00 |
VI Group and Associates | 29 407.00 | 29 407.00 | | 29 407.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 14 345.00 | | | 14 345.00 |
VM Income taxes | 32 734.00 | 32 734.00 | | 32 734.00 |
VP Miscellaneous | 23 212.00 | 23 212.00 | | 23 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 259.00 | 2 259.00 | | 2 259.00 |
VS Prepaid expenses | 19 675.00 | 19 675.00 | | 19 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 359.00 | 487 359.00 | | 487 359.00 |
VW VAT | 101 254.00 | 101 254.00 | | 101 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 223.00 | 604 247.00 | 88 695.00 | 723 223.00 |
