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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 | 16 481.00 | 16 481.00 | | 16 481.00 |
AH Goodwill | 16 159.00 | | 16 159.00 | 16 159.00 |
AT Other tangible assets | 139 782.00 | 102 697.00 | 37 085.00 | 139 782.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 867.00 | | 3 867.00 | 3 867.00 |
BJ TOTAL (I) | 176 291.00 | 119 178.00 | 57 112.00 | 176 291.00 |
BX Customers and related accounts | 311 693.00 | 14 495.00 | 297 198.00 | 311 693.00 |
BZ Other receivables | 15 206.00 | | 15 206.00 | 15 206.00 |
CF Cash and cash equivalents | 707 787.00 | | 707 787.00 | 707 787.00 |
CH Prepaid expenses | 14 420.00 | | 14 420.00 | 14 420.00 |
CJ TOTAL (II) | 1 049 109.00 | 14 495.00 | 1 034 613.00 | 1 049 109.00 |
CO Grand total (0 to V) | 1 225 400.00 | 133 674.00 | 1 091 725.00 | 1 225 400.00 |
CR Shares due in more than one year | 8 439.00 | | | 8 439.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 482 733.00 | 635 235.00 | | 482 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 032.00 | 97 498.00 | | 134 032.00 |
DL TOTAL (I) | 704 765.00 | 820 733.00 | | 704 765.00 |
DP Provisions for Risks | | 8 682.00 | | |
DR TOTAL (IV) | | 8 682.00 | | |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 206.00 | | 241.00 |
DX Trade payables and related accounts | 42 587.00 | 30 347.00 | | 42 587.00 |
DY Tax and social security liabilities | 320 246.00 | 311 510.00 | | 320 246.00 |
EA Other liabilities | 23 609.00 | 23 609.00 | | 23 609.00 |
EB Prepaid income (2) | 275.00 | 1 100.00 | | 275.00 |
EC TOTAL (IV) | 386 959.00 | 366 772.00 | | 386 959.00 |
EE Grand total (I to V) | 1 091 725.00 | 1 196 188.00 | | 1 091 725.00 |
EG Accrued income and payables due within one year | 386 959.00 | 366 772.00 | | 386 959.00 |
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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 | 177 553.00 | | 32 611.00 | 177 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 3 867.00 | |
I4 DECREASES Grand Total | | 33 874.00 | 176 291.00 | |
IO DECREASES Total including other intangible assets | | | 32 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 874.00 | 139 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 641.00 | | | 32 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 045.00 | | 32 611.00 | 135 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 867.00 | | | 9 867.00 |
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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 | 115 712.00 | 20 087.00 | 16 620.00 | 115 712.00 |
PE DEPRECIATION Total including other intangible assets | 13 009.00 | 3 471.00 | | 13 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 702.00 | 16 615.00 | 16 620.00 | 102 702.00 |
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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 | 42 587.00 | 42 587.00 | | 42 587.00 |
8C Staff and Related Accounts | 151 220.00 | 151 220.00 | | 151 220.00 |
8D Social Security and Other Social Organizations | 96 191.00 | 96 191.00 | | 96 191.00 |
8E Income Taxes | 7 121.00 | 7 121.00 | | 7 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 609.00 | 23 609.00 | | 23 609.00 |
8L Deferred income | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 3 867.00 | | 3 867.00 | 3 867.00 |
UX Other trade receivables | 294 320.00 | 294 320.00 | | 294 320.00 |
UZ Social Security, other social security organizations | 695.00 | 695.00 | | 695.00 |
VA Doubtful or disputed receivables | 17 373.00 | 17 373.00 | | 17 373.00 |
VB VAT | 6 033.00 | 6 033.00 | | 6 033.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VP Miscellaneous | 8 439.00 | | 8 439.00 | 8 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 14 420.00 | 14 420.00 | | 14 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 188.00 | 332 882.00 | 12 306.00 | 345 188.00 |
VW VAT | 62 125.00 | 62 125.00 | | 62 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 959.00 | 386 959.00 | | 386 959.00 |
