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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 | 14 827.00 | 14 605.00 | 222.00 | 14 827.00 |
AH Goodwill | 188 714.00 | | 188 714.00 | 188 714.00 |
AL Advances and down payments on intangible assets. | 36 539.00 | | 36 539.00 | 36 539.00 |
AT Other tangible assets | 309 784.00 | 125 586.00 | 184 198.00 | 309 784.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 553 181.00 | 140 191.00 | 412 991.00 | 553 181.00 |
BX Customers and related accounts | 414 057.00 | | 414 057.00 | 414 057.00 |
BZ Other receivables | 65 007.00 | | 65 007.00 | 65 007.00 |
CF Cash and cash equivalents | 489 356.00 | | 489 356.00 | 489 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 968 420.00 | | 968 420.00 | 968 420.00 |
CO Grand total (0 to V) | 1 521 601.00 | 140 191.00 | 1 381 411.00 | 1 521 601.00 |
CP Shares due in less than one year | 118.00 | | | 118.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 374 042.00 | 254 288.00 | | 374 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 380.00 | 119 755.00 | | 76 380.00 |
DL TOTAL (I) | 651 655.00 | 575 275.00 | | 651 655.00 |
DU Loans and Debts from Credit Institutions (3) | 161 322.00 | 163 125.00 | | 161 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 248.00 | 38 472.00 | | 26 248.00 |
DX Trade payables and related accounts | 40 402.00 | 29 895.00 | | 40 402.00 |
DY Tax and social security liabilities | 216 882.00 | 191 059.00 | | 216 882.00 |
EA Other liabilities | 284 903.00 | 407 888.00 | | 284 903.00 |
EC TOTAL (IV) | 729 756.00 | 830 439.00 | | 729 756.00 |
EE Grand total (I to V) | 1 381 411.00 | 1 405 714.00 | | 1 381 411.00 |
EG Accrued income and payables due within one year | 625 165.00 | 720 048.00 | | 625 165.00 |
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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 | 499 764.00 | | 63 828.00 | 499 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 318.00 | |
I4 DECREASES Grand Total | 5 694.00 | 4 717.00 | 553 181.00 | 5 694.00 |
IO DECREASES Total including other intangible assets | | | 240 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 694.00 | 4 717.00 | 309 784.00 | 5 694.00 |
KD ACQUISITIONS Total including other intangible assets | 219 114.00 | | 20 966.00 | 219 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 532.00 | | 39 662.00 | 280 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | 3 200.00 | 118.00 |
NC DECREASES Transfers to advances and down payments | 5 694.00 | | | 5 694.00 |
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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 | 98 762.00 | 43 349.00 | 1 920.00 | 98 762.00 |
PE DEPRECIATION Total including other intangible assets | 14 295.00 | 310.00 | | 14 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 467.00 | 43 039.00 | 1 920.00 | 84 467.00 |
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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 | 40 402.00 | 40 402.00 | | 40 402.00 |
8C Staff and Related Accounts | 43 681.00 | 43 681.00 | | 43 681.00 |
8D Social Security and Other Social Organizations | 55 824.00 | 55 824.00 | | 55 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 903.00 | 284 903.00 | | 284 903.00 |
UT Other financial assets | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 414 057.00 | 414 057.00 | | 414 057.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
UZ Social Security, other social security organizations | 584.00 | 584.00 | | 584.00 |
VB VAT | 4 114.00 | 4 114.00 | | 4 114.00 |
VC Group and associates | 55 316.00 | 55 316.00 | | 55 316.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 161 252.00 | 56 661.00 | 104 591.00 | 161 252.00 |
VI Group and Associates | 26 248.00 | 26 248.00 | | 26 248.00 |
VJ Loans taken out during the year | 20 059.00 | | | 20 059.00 |
VK Loans repaid during the year | 56 101.00 | | | 56 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 141.00 | 31 141.00 | | 31 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 886.00 | 4 886.00 | | 4 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 181.00 | 479 181.00 | | 479 181.00 |
VW VAT | 86 237.00 | 86 237.00 | | 86 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 756.00 | 625 165.00 | 104 591.00 | 729 756.00 |
