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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 | 11 446.00 | 11 446.00 | | 11 446.00 |
AH Goodwill | 551 132.00 | | 551 132.00 | 551 132.00 |
AJ Other Intangible Assets | 14 200.00 | 4 357.00 | 9 843.00 | 14 200.00 |
AT Other tangible assets | 72 056.00 | 38 630.00 | 33 425.00 | 72 056.00 |
BH Other financial assets | 11 915.00 | | 11 915.00 | 11 915.00 |
BJ TOTAL (I) | 660 749.00 | 54 433.00 | 606 316.00 | 660 749.00 |
BX Customers and related accounts | 414 323.00 | 3 150.00 | 411 173.00 | 414 323.00 |
BZ Other receivables | 90 403.00 | | 90 403.00 | 90 403.00 |
CF Cash and cash equivalents | 141 209.00 | | 141 209.00 | 141 209.00 |
CH Prepaid expenses | 7 015.00 | | 7 015.00 | 7 015.00 |
CJ TOTAL (II) | 652 949.00 | 3 150.00 | 649 799.00 | 652 949.00 |
CO Grand total (0 to V) | 1 313 698.00 | 57 583.00 | 1 256 115.00 | 1 313 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566.00 | 566.00 | | 566.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 363 317.00 | 333 317.00 | | 363 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 066.00 | 30 000.00 | | 93 066.00 |
DL TOTAL (I) | 457 049.00 | 363 983.00 | | 457 049.00 |
DU Loans and Debts from Credit Institutions (3) | 38 993.00 | 111 658.00 | | 38 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 212.00 | 54 509.00 | | 43 212.00 |
DX Trade payables and related accounts | 221 601.00 | 73 217.00 | | 221 601.00 |
DY Tax and social security liabilities | 189 354.00 | 175 391.00 | | 189 354.00 |
EA Other liabilities | 3 944.00 | 17 445.00 | | 3 944.00 |
EB Prepaid income (2) | 301 962.00 | 337 953.00 | | 301 962.00 |
EC TOTAL (IV) | 799 065.00 | 770 174.00 | | 799 065.00 |
EE Grand total (I to V) | 1 256 115.00 | 1 134 157.00 | | 1 256 115.00 |
EG Accrued income and payables due within one year | 784 073.00 | 731 477.00 | | 784 073.00 |
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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 | 661 560.00 | | 3 607.00 | 661 560.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 11 915.00 | |
I4 DECREASES Grand Total | | 4 419.00 | 660 749.00 | |
IO DECREASES Total including other intangible assets | | | 576 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 939.00 | 72 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 778.00 | | | 576 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 451.00 | | 3 545.00 | 72 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 332.00 | | 63.00 | 12 332.00 |
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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 | 47 817.00 | 10 555.00 | 3 939.00 | 47 817.00 |
PE DEPRECIATION Total including other intangible assets | 15 157.00 | 645.00 | | 15 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 660.00 | 9 909.00 | 3 939.00 | 32 660.00 |
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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 | 221 601.00 | 221 601.00 | | 221 601.00 |
8C Staff and Related Accounts | 60 152.00 | 60 152.00 | | 60 152.00 |
8D Social Security and Other Social Organizations | 37 234.00 | 37 234.00 | | 37 234.00 |
8E Income Taxes | 3 441.00 | 3 441.00 | | 3 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 944.00 | 3 944.00 | | 3 944.00 |
8L Deferred income | 301 962.00 | 301 962.00 | | 301 962.00 |
UT Other financial assets | 11 915.00 | | 11 915.00 | 11 915.00 |
UX Other trade receivables | 414 323.00 | 414 323.00 | | 414 323.00 |
UZ Social Security, other social security organizations | 2 646.00 | 2 646.00 | | 2 646.00 |
VB VAT | 36 580.00 | 36 580.00 | | 36 580.00 |
VC Group and associates | 31 134.00 | 31 134.00 | | 31 134.00 |
VH Loans with a maturity of more than one year at origin | 38 993.00 | 24 000.00 | 14 993.00 | 38 993.00 |
VI Group and Associates | 43 212.00 | 43 212.00 | | 43 212.00 |
VK Loans repaid during the year | 72 638.00 | | | 72 638.00 |
VN Other taxes, similar payments | 7 225.00 | 7 225.00 | | 7 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 054.00 | 7 054.00 | | 7 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 818.00 | 12 818.00 | | 12 818.00 |
VS Prepaid expenses | 7 015.00 | 7 015.00 | | 7 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 655.00 | 511 740.00 | 11 915.00 | 523 655.00 |
VW VAT | 81 473.00 | 81 473.00 | | 81 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 065.00 | 784 073.00 | 14 993.00 | 799 065.00 |
