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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 | 12 579.00 | 12 222.00 | 357.00 | 12 579.00 |
AH Goodwill | 963 970.00 | | 963 970.00 | 963 970.00 |
AN Land | 2 337.00 | | 2 337.00 | 2 337.00 |
AP Buildings | 21 034.00 | 8 554.00 | 12 480.00 | 21 034.00 |
AT Other tangible assets | 132 656.00 | 105 031.00 | 27 625.00 | 132 656.00 |
BH Other financial assets | 2 687.00 | | 2 687.00 | 2 687.00 |
BJ TOTAL (I) | 1 135 263.00 | 125 807.00 | 1 009 456.00 | 1 135 263.00 |
BX Customers and related accounts | 647 143.00 | | 647 143.00 | 647 143.00 |
BZ Other receivables | 22 912.00 | | 22 912.00 | 22 912.00 |
CF Cash and cash equivalents | 565 548.00 | | 565 548.00 | 565 548.00 |
CH Prepaid expenses | 17 269.00 | | 17 269.00 | 17 269.00 |
CJ TOTAL (II) | 1 252 871.00 | | 1 252 871.00 | 1 252 871.00 |
CO Grand total (0 to V) | 2 388 134.00 | 125 807.00 | 2 262 328.00 | 2 388 134.00 |
CP Shares due in less than one year | 2 687.00 | | | 2 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DG Other reserves | 191 174.00 | 385 113.00 | | 191 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 405.00 | 46 061.00 | | 32 405.00 |
DL TOTAL (I) | 1 345 579.00 | 1 553 174.00 | | 1 345 579.00 |
DU Loans and Debts from Credit Institutions (3) | 64 638.00 | 109 526.00 | | 64 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 331.00 | 51 936.00 | | 291 331.00 |
DX Trade payables and related accounts | 14 241.00 | 15 441.00 | | 14 241.00 |
DY Tax and social security liabilities | 236 910.00 | 214 450.00 | | 236 910.00 |
EA Other liabilities | 309 628.00 | 377 642.00 | | 309 628.00 |
EC TOTAL (IV) | 916 749.00 | 768 994.00 | | 916 749.00 |
EE Grand total (I to V) | 2 262 328.00 | 2 322 169.00 | | 2 262 328.00 |
EG Accrued income and payables due within one year | 888 076.00 | 704 967.00 | | 888 076.00 |
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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 | 1 130 463.00 | | 4 800.00 | 1 130 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 687.00 | |
I4 DECREASES Grand Total | | | 1 135 263.00 | |
IO DECREASES Total including other intangible assets | | | 976 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 976 549.00 | | | 976 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 227.00 | | 4 800.00 | 151 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 687.00 | | | 2 687.00 |
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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 | 99 664.00 | 26 143.00 | | 99 664.00 |
PE DEPRECIATION Total including other intangible assets | 11 531.00 | 691.00 | | 11 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 133.00 | 25 452.00 | | 88 133.00 |
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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 | 14 241.00 | 14 241.00 | | 14 241.00 |
8C Staff and Related Accounts | 20 529.00 | 20 529.00 | | 20 529.00 |
8D Social Security and Other Social Organizations | 52 292.00 | 52 292.00 | | 52 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 628.00 | 309 628.00 | | 309 628.00 |
UT Other financial assets | 2 687.00 | 2 687.00 | | 2 687.00 |
UX Other trade receivables | 644 325.00 | 644 325.00 | | 644 325.00 |
UZ Social Security, other social security organizations | 7 549.00 | 7 549.00 | | 7 549.00 |
VA Doubtful or disputed receivables | 2 818.00 | 2 818.00 | | 2 818.00 |
VB VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VH Loans with a maturity of more than one year at origin | 64 027.00 | 35 354.00 | 27 550.00 | 64 027.00 |
VI Group and Associates | 291 331.00 | 291 331.00 | | 291 331.00 |
VK Loans repaid during the year | 45 498.00 | | | 45 498.00 |
VM Income taxes | 10 385.00 | 10 385.00 | | 10 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 176.00 | 40 176.00 | | 40 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
VS Prepaid expenses | 17 269.00 | 17 269.00 | | 17 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 011.00 | 690 011.00 | | 690 011.00 |
VW VAT | 123 914.00 | 123 914.00 | | 123 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 138.00 | 887 465.00 | 27 550.00 | 916 138.00 |
