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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 | 7 607.00 | 6 924.00 | 683.00 | 7 607.00 |
AH Goodwill | 410 960.00 | | 410 960.00 | 410 960.00 |
AT Other tangible assets | 195 559.00 | 103 165.00 | 92 394.00 | 195 559.00 |
AV Fixed assets in progress | 90 969.00 | | 90 969.00 | 90 969.00 |
BJ TOTAL (I) | 705 102.00 | 110 088.00 | 595 014.00 | 705 102.00 |
BX Customers and related accounts | 938 528.00 | 26 730.00 | 911 799.00 | 938 528.00 |
BZ Other receivables | 50 740.00 | | 50 740.00 | 50 740.00 |
CD Marketable securities | 102 124.00 | | 102 124.00 | 102 124.00 |
CF Cash and cash equivalents | 375 752.00 | | 375 752.00 | 375 752.00 |
CH Prepaid expenses | 16 728.00 | | 16 728.00 | 16 728.00 |
CJ TOTAL (II) | 1 483 873.00 | 26 730.00 | 1 457 143.00 | 1 483 873.00 |
CO Grand total (0 to V) | 2 188 975.00 | 136 818.00 | 2 052 157.00 | 2 188 975.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 17.00 | 257 860.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 812.00 | 295 447.00 | | 333 812.00 |
DL TOTAL (I) | 443 828.00 | 663 307.00 | | 443 828.00 |
DU Loans and Debts from Credit Institutions (3) | 168 033.00 | 128 643.00 | | 168 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 399.00 | 332 132.00 | | 634 399.00 |
DX Trade payables and related accounts | 58 553.00 | 31 090.00 | | 58 553.00 |
DY Tax and social security liabilities | 510 806.00 | 405 196.00 | | 510 806.00 |
EA Other liabilities | 23 225.00 | 12 368.00 | | 23 225.00 |
EB Prepaid income (2) | 213 313.00 | 265 616.00 | | 213 313.00 |
EC TOTAL (IV) | 1 608 328.00 | 1 175 045.00 | | 1 608 328.00 |
EE Grand total (I to V) | 2 052 157.00 | 1 838 352.00 | | 2 052 157.00 |
EG Accrued income and payables due within one year | 1 490 203.00 | 1 114 688.00 | | 1 490 203.00 |
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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 | 576 847.00 | | 44 778.00 | 576 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 7 492.00 | 614 133.00 | |
IO DECREASES Total including other intangible assets | | 1 122.00 | 418 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 370.00 | 195 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 704.00 | | 985.00 | 418 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 135.00 | | 43 794.00 | 158 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 97 815.00 | 19 765.00 | 7 492.00 | 97 815.00 |
PE DEPRECIATION Total including other intangible assets | 7 744.00 | 302.00 | 1 122.00 | 7 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 071.00 | 19 464.00 | 6 370.00 | 90 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 020.00 | 4 467.00 | 26 757.00 | 49 020.00 |
7B Total provisions for depreciation | 49 020.00 | 4 467.00 | 26 757.00 | 49 020.00 |
7C Grand total | 49 020.00 | 4 467.00 | 26 757.00 | 49 020.00 |
UE of which provisions and reversals: - Operating | | 4 467.00 | 26 757.00 | |
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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 | 58 553.00 | 58 553.00 | | 58 553.00 |
8C Staff and Related Accounts | 169 176.00 | 169 176.00 | | 169 176.00 |
8D Social Security and Other Social Organizations | 147 819.00 | 147 819.00 | | 147 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 225.00 | 23 225.00 | | 23 225.00 |
8L Deferred income | 213 313.00 | 213 313.00 | | 213 313.00 |
UX Other trade receivables | 895 349.00 | 895 349.00 | | 895 349.00 |
UZ Social Security, other social security organizations | 2 602.00 | 2 602.00 | | 2 602.00 |
VA Doubtful or disputed receivables | 43 180.00 | 43 180.00 | | 43 180.00 |
VB VAT | 7 553.00 | 7 553.00 | | 7 553.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 181 299.00 | 49 808.00 | 77 526.00 | 181 299.00 |
VI Group and Associates | 634 802.00 | 634 802.00 | | 634 802.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 72 205.00 | | | 72 205.00 |
VM Income taxes | 38 893.00 | 38 893.00 | | 38 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
VS Prepaid expenses | 16 728.00 | 16 728.00 | | 16 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 996.00 | 1 005 996.00 | | 1 005 996.00 |
VW VAT | 192 281.00 | 192 281.00 | | 192 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 694.00 | 1 490 203.00 | 77 526.00 | 1 621 694.00 |
