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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 | 1 900.00 | 1 714.00 | 186.00 | 1 900.00 |
AH Goodwill | 1 093 513.00 | | 1 093 513.00 | 1 093 513.00 |
AT Other tangible assets | 142 011.00 | 94 015.00 | 47 996.00 | 142 011.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 241 924.00 | 95 729.00 | 1 146 194.00 | 1 241 924.00 |
BP Services in progress | 30 320.00 | | 30 320.00 | 30 320.00 |
BX Customers and related accounts | 600 037.00 | 34 250.00 | 565 787.00 | 600 037.00 |
BZ Other receivables | 71 214.00 | | 71 214.00 | 71 214.00 |
CD Marketable securities | 274 017.00 | | 274 017.00 | 274 017.00 |
CF Cash and cash equivalents | 81 275.00 | | 81 275.00 | 81 275.00 |
CH Prepaid expenses | 20 860.00 | | 20 860.00 | 20 860.00 |
CJ TOTAL (II) | 1 077 722.00 | 34 250.00 | 1 043 472.00 | 1 077 722.00 |
CO Grand total (0 to V) | 2 319 646.00 | 129 979.00 | 2 189 667.00 | 2 319 646.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 963 363.00 | 736 059.00 | | 963 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 200.00 | 227 304.00 | | 188 200.00 |
DL TOTAL (I) | 1 261 563.00 | 1 073 363.00 | | 1 261 563.00 |
DU Loans and Debts from Credit Institutions (3) | 284 961.00 | 449 569.00 | | 284 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 763.00 | 16 178.00 | | 19 763.00 |
DX Trade payables and related accounts | 90 642.00 | 82 237.00 | | 90 642.00 |
DY Tax and social security liabilities | 255 755.00 | 261 491.00 | | 255 755.00 |
EA Other liabilities | 8 322.00 | 17 275.00 | | 8 322.00 |
EB Prepaid income (2) | 268 660.00 | 297 320.00 | | 268 660.00 |
EC TOTAL (IV) | 928 104.00 | 1 124 070.00 | | 928 104.00 |
EE Grand total (I to V) | 2 189 667.00 | 2 197 433.00 | | 2 189 667.00 |
EG Accrued income and payables due within one year | 794 443.00 | 839 656.00 | | 794 443.00 |
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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 | 1 235 701.00 | | 6 222.00 | 1 235 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 1 241 924.00 | |
IO DECREASES Total including other intangible assets | | | 1 095 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094 483.00 | | 930.00 | 1 094 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 719.00 | | 5 292.00 | 136 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 73 641.00 | 22 088.00 | | 73 641.00 |
PE DEPRECIATION Total including other intangible assets | 942.00 | 773.00 | | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 700.00 | 21 315.00 | | 72 700.00 |
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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 | 90 642.00 | 90 642.00 | | 90 642.00 |
8C Staff and Related Accounts | 70 080.00 | 70 080.00 | | 70 080.00 |
8D Social Security and Other Social Organizations | 63 879.00 | 63 879.00 | | 63 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 322.00 | 8 322.00 | | 8 322.00 |
8L Deferred income | 268 660.00 | 268 660.00 | | 268 660.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 558 968.00 | 558 968.00 | | 558 968.00 |
UZ Social Security, other social security organizations | 1 117.00 | 1 117.00 | | 1 117.00 |
VA Doubtful or disputed receivables | 41 069.00 | 41 069.00 | | 41 069.00 |
VB VAT | 13 037.00 | 13 037.00 | | 13 037.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 284 414.00 | 150 753.00 | 133 661.00 | 284 414.00 |
VI Group and Associates | 19 763.00 | 19 763.00 | | 19 763.00 |
VK Loans repaid during the year | 164 472.00 | | | 164 472.00 |
VM Income taxes | 43 369.00 | 43 369.00 | | 43 369.00 |
VP Miscellaneous | 12 840.00 | 12 840.00 | | 12 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 951.00 | 4 951.00 | | 4 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851.00 | 851.00 | | 851.00 |
VS Prepaid expenses | 20 860.00 | 20 860.00 | | 20 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 610.00 | 696 610.00 | | 696 610.00 |
VW VAT | 116 845.00 | 116 845.00 | | 116 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 104.00 | 794 443.00 | 133 661.00 | 928 104.00 |
