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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 | | | 13 331.00 | |
AH Goodwill | | | 117 104.00 | |
AT Other tangible assets | | | 27 564.00 | |
BD Other fixed assets | | | 191.00 | |
BF Loans | | | 1 491.00 | |
BH Other financial assets | | | 3 000.00 | |
BJ TOTAL (I) | | | 162 681.00 | |
BX Customers and related accounts | | | 467 647.00 | |
BZ Other receivables | | | 128 924.00 | |
CD Marketable securities | | | 189 368.00 | |
CF Cash and cash equivalents | | | 249 021.00 | |
CJ TOTAL (II) | | | 1 034 959.00 | |
CO Grand total (0 to V) | | | 1 197 640.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 189 991.00 | 152 904.00 | | 189 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 852.00 | 82 087.00 | | 82 852.00 |
DL TOTAL (I) | 352 042.00 | 314 191.00 | | 352 042.00 |
DU Loans and Debts from Credit Institutions (3) | 72 156.00 | 94 518.00 | | 72 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 607.00 | 69 337.00 | | 171 607.00 |
DX Trade payables and related accounts | 105 275.00 | 52 839.00 | | 105 275.00 |
DY Tax and social security liabilities | 215 151.00 | 166 614.00 | | 215 151.00 |
EA Other liabilities | 8 504.00 | 470 383.00 | | 8 504.00 |
EB Prepaid income (2) | 272 904.00 | 280 759.00 | | 272 904.00 |
EC TOTAL (IV) | 845 598.00 | 1 134 450.00 | | 845 598.00 |
EE Grand total (I to V) | 1 197 640.00 | 1 448 641.00 | | 1 197 640.00 |
EG Accrued income and payables due within one year | 797 896.00 | 1 134 450.00 | | 797 896.00 |
EI Including equity loans | 171 607.00 | | | 171 607.00 |
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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 | 196 068.00 | | 39 435.00 | 196 068.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 964.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 964.00 | 4 682.00 | |
I4 DECREASES Grand Total | | 12 713.00 | 222 790.00 | |
IO DECREASES Total including other intangible assets | | 4 336.00 | 169 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 413.00 | 48 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 327.00 | | 13 354.00 | 160 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 095.00 | | 26 081.00 | 24 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 646.00 | | | 11 646.00 |
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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 | 47 105.00 | 18 752.00 | 5 749.00 | 47 105.00 |
PE DEPRECIATION Total including other intangible assets | 27 993.00 | 15 253.00 | 4 336.00 | 27 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 112.00 | 3 499.00 | 1 413.00 | 19 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 293.00 | 4 314.00 | | 57 293.00 |
7B Total provisions for depreciation | 57 293.00 | 4 314.00 | | 57 293.00 |
7C Grand total | 57 293.00 | 4 314.00 | | 57 293.00 |
UE of which provisions and reversals: - Operating | | 4 314.00 | | |
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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 | 105 275.00 | 105 275.00 | | 105 275.00 |
8C Staff and Related Accounts | 44 583.00 | 44 583.00 | | 44 583.00 |
8D Social Security and Other Social Organizations | 44 627.00 | 44 627.00 | | 44 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 504.00 | 8 504.00 | | 8 504.00 |
8L Deferred income | 272 904.00 | 272 904.00 | | 272 904.00 |
UP Loans | 1 491.00 | 1 491.00 | | 1 491.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 491 361.00 | 491 361.00 | | 491 361.00 |
UZ Social Security, other social security organizations | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 37 892.00 | 37 892.00 | | 37 892.00 |
VB VAT | 23 599.00 | 23 599.00 | | 23 599.00 |
VC Group and associates | 41 426.00 | 41 426.00 | | 41 426.00 |
VH Loans with a maturity of more than one year at origin | 72 156.00 | 24 454.00 | 47 702.00 | 72 156.00 |
VI Group and Associates | 171 607.00 | 171 607.00 | | 171 607.00 |
VM Income taxes | 34 260.00 | 34 260.00 | | 34 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 138.00 | 25 138.00 | | 25 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 668.00 | 662 668.00 | | 662 668.00 |
VW VAT | 125 941.00 | 125 941.00 | | 125 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 598.00 | 797 896.00 | 47 702.00 | 845 598.00 |
