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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 309 497.00 | 92 849.00 | 216 648.00 | 309 497.00 |
AJ Other Intangible Assets | 85 882.00 | 58 917.00 | 26 965.00 | 85 882.00 |
AT Other tangible assets | 290 771.00 | 204 672.00 | 86 098.00 | 290 771.00 |
BB Receivables related to investments | 79 587.00 | | 79 587.00 | 79 587.00 |
BF Loans | 46 197.00 | | 46 197.00 | 46 197.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 813 918.00 | 357 489.00 | 456 429.00 | 813 918.00 |
BP Services in progress | 110 984.00 | | 110 984.00 | 110 984.00 |
BV Advances and down payments on orders | 2 416.00 | | 2 416.00 | 2 416.00 |
BX Customers and related accounts | 408 877.00 | | 408 877.00 | 408 877.00 |
BZ Other receivables | 147 259.00 | | 147 259.00 | 147 259.00 |
CF Cash and cash equivalents | 345 472.00 | | 345 472.00 | 345 472.00 |
CH Prepaid expenses | 8 152.00 | | 8 152.00 | 8 152.00 |
CJ TOTAL (II) | 1 023 160.00 | | 1 023 160.00 | 1 023 160.00 |
CO Grand total (0 to V) | 1 837 078.00 | 357 489.00 | 1 479 589.00 | 1 837 078.00 |
CP Shares due in less than one year | 126 088.00 | | | 126 088.00 |
CU Other investments | 630.00 | | 630.00 | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 26 181.00 | 15 709.00 | | 26 181.00 |
DG Other reserves | 25 636.00 | 226 686.00 | | 25 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 684.00 | 209 422.00 | | 219 684.00 |
DL TOTAL (I) | 721 502.00 | 901 817.00 | | 721 502.00 |
DU Loans and Debts from Credit Institutions (3) | 120 362.00 | 149 198.00 | | 120 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 493.00 | 696 172.00 | | 331 493.00 |
DX Trade payables and related accounts | 51 722.00 | 23 974.00 | | 51 722.00 |
DY Tax and social security liabilities | 158 535.00 | 173 966.00 | | 158 535.00 |
EA Other liabilities | 95 975.00 | 101 657.00 | | 95 975.00 |
EC TOTAL (IV) | 758 087.00 | 1 144 966.00 | | 758 087.00 |
EE Grand total (I to V) | 1 479 589.00 | 2 046 784.00 | | 1 479 589.00 |
EG Accrued income and payables due within one year | 667 815.00 | 1 024 908.00 | | 667 815.00 |
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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 | 766 785.00 | | 155 879.00 | 766 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 796.00 | 126 718.00 | |
I4 DECREASES Grand Total | | 108 746.00 | 813 918.00 | |
IO DECREASES Total including other intangible assets | | 4 950.00 | 396 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 379.00 | | | 401 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 771.00 | | | 290 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 636.00 | | 155 879.00 | 74 636.00 |
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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 | 295 899.00 | 62 421.00 | 832.00 | 295 899.00 |
PE DEPRECIATION Total including other intangible assets | 115 544.00 | 38 104.00 | 832.00 | 115 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 355.00 | 24 318.00 | | 180 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 042.00 | 33 042.00 | | 33 042.00 |
8B Suppliers and Related Accounts | 51 722.00 | 51 722.00 | | 51 722.00 |
8C Staff and Related Accounts | 22 621.00 | 22 621.00 | | 22 621.00 |
8D Social Security and Other Social Organizations | 38 174.00 | 38 174.00 | | 38 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 975.00 | 95 975.00 | | 95 975.00 |
UL Receivables related to investments | 79 587.00 | 79 587.00 | | 79 587.00 |
UP Loans | 46 197.00 | 46 197.00 | | 46 197.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 408 877.00 | 408 877.00 | | 408 877.00 |
UZ Social Security, other social security organizations | 1 613.00 | 1 613.00 | | 1 613.00 |
VB VAT | 19 028.00 | 19 028.00 | | 19 028.00 |
VC Group and associates | 85.00 | 85.00 | | 85.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 120 058.00 | 29 786.00 | 90 272.00 | 120 058.00 |
VI Group and Associates | 298 452.00 | 298 452.00 | | 298 452.00 |
VK Loans repaid during the year | 28 763.00 | | | 28 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 533.00 | 126 533.00 | | 126 533.00 |
VS Prepaid expenses | 8 152.00 | 8 152.00 | | 8 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 377.00 | 690 377.00 | | 690 377.00 |
VW VAT | 97 346.00 | 97 346.00 | | 97 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 087.00 | 667 815.00 | 90 272.00 | 758 087.00 |
