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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
AH Goodwill | 805 084.00 | | 805 084.00 | 805 084.00 |
AP Buildings | 45 295.00 | 39 095.00 | 6 200.00 | 45 295.00 |
AT Other tangible assets | 97 688.00 | 79 872.00 | 17 816.00 | 97 688.00 |
BH Other financial assets | 25 845.00 | | 25 845.00 | 25 845.00 |
BJ TOTAL (I) | 2 047 633.00 | 121 701.00 | 1 925 932.00 | 2 047 633.00 |
BP Services in progress | 126 292.00 | | 126 292.00 | 126 292.00 |
BX Customers and related accounts | 2 315 278.00 | 72 860.00 | 2 242 418.00 | 2 315 278.00 |
BZ Other receivables | 175 441.00 | | 175 441.00 | 175 441.00 |
CD Marketable securities | 103 676.00 | 8 142.00 | 95 534.00 | 103 676.00 |
CF Cash and cash equivalents | 253 446.00 | | 253 446.00 | 253 446.00 |
CH Prepaid expenses | 45 267.00 | | 45 267.00 | 45 267.00 |
CJ TOTAL (II) | 3 019 400.00 | 81 002.00 | 2 938 398.00 | 3 019 400.00 |
CO Grand total (0 to V) | 5 067 033.00 | 202 703.00 | 4 864 330.00 | 5 067 033.00 |
CU Other investments | 1 070 987.00 | | 1 070 987.00 | 1 070 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 650 000.00 | 460 000.00 | | 650 000.00 |
DH Retained earnings | 13 704.00 | 7 439.00 | | 13 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 345.00 | 196 265.00 | | 172 345.00 |
DL TOTAL (I) | 1 716 049.00 | 1 543 704.00 | | 1 716 049.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 8 516.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 478.00 | 64 210.00 | | 25 478.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 384 398.00 | 319 842.00 | | 384 398.00 |
DY Tax and social security liabilities | 719 290.00 | 883 175.00 | | 719 290.00 |
EA Other liabilities | 106 584.00 | 55 326.00 | | 106 584.00 |
EB Prepaid income (2) | 911 531.00 | 794 147.00 | | 911 531.00 |
EC TOTAL (IV) | 3 148 281.00 | 2 125 215.00 | | 3 148 281.00 |
EE Grand total (I to V) | 4 864 330.00 | 3 668 919.00 | | 4 864 330.00 |
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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 | 987 283.00 | | 1 060 350.00 | 987 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 096 832.00 | |
I4 DECREASES Grand Total | | | 2 047 633.00 | |
IO DECREASES Total including other intangible assets | | | 807 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 819.00 | | | 807 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 594.00 | | 14 389.00 | 128 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 871.00 | | 1 045 961.00 | 50 871.00 |
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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 | 99 550.00 | 22 151.00 | | 99 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 735.00 | | | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 816.00 | 22 151.00 | | 96 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 378.00 | 45 737.00 | 54 256.00 | 81 378.00 |
6X Other provisions for depreciation | | 8 142.00 | | |
7B Total provisions for depreciation | 81 378.00 | 53 879.00 | 54 256.00 | 81 378.00 |
7C Grand total | 81 378.00 | 53 879.00 | 54 256.00 | 81 378.00 |
UE of which provisions and reversals: - Operating | | 45 737.00 | 54 256.00 | |
UG - Financial | | 8 142.00 | | |
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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 | 384 398.00 | 384 398.00 | | 384 398.00 |
8C Staff and Related Accounts | 151 719.00 | 151 719.00 | | 151 719.00 |
8D Social Security and Other Social Organizations | 194 961.00 | 194 961.00 | | 194 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 584.00 | 106 584.00 | | 106 584.00 |
8L Deferred income | 911 531.00 | 911 531.00 | | 911 531.00 |
UT Other financial assets | 25 845.00 | | 25 845.00 | 25 845.00 |
UX Other trade receivables | 2 227 846.00 | 2 227 846.00 | | 2 227 846.00 |
UZ Social Security, other social security organizations | 2 789.00 | 2 789.00 | | 2 789.00 |
VA Doubtful or disputed receivables | 87 432.00 | 87 432.00 | | 87 432.00 |
VB VAT | 33 511.00 | 33 511.00 | | 33 511.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 142 857.00 | 571 429.00 | 1 000 000.00 |
VI Group and Associates | 25 478.00 | 25 478.00 | | 25 478.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 8 516.00 | | | 8 516.00 |
VM Income taxes | 79 051.00 | 79 051.00 | | 79 051.00 |
VP Miscellaneous | 36 993.00 | 36 993.00 | | 36 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 774.00 | 7 774.00 | | 7 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 097.00 | 23 097.00 | | 23 097.00 |
VS Prepaid expenses | 45 267.00 | 45 267.00 | | 45 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 561 830.00 | 2 535 985.00 | 25 845.00 | 2 561 830.00 |
VW VAT | 364 836.00 | 364 836.00 | | 364 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 147 281.00 | 2 290 139.00 | 571 429.00 | 3 147 281.00 |
