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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 | 15 328.00 | 15 128.00 | 200.00 | 15 328.00 |
AH Goodwill | 71 068.00 | | 71 068.00 | 71 068.00 |
AT Other tangible assets | 114 355.00 | 108 668.00 | 5 687.00 | 114 355.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 447.00 | | 447.00 | 447.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 201 335.00 | 123 796.00 | 77 538.00 | 201 335.00 |
BT Goods | 190 561.00 | | 190 561.00 | 190 561.00 |
BX Customers and related accounts | 333 456.00 | 10 550.00 | 322 905.00 | 333 456.00 |
BZ Other receivables | 56 457.00 | | 56 457.00 | 56 457.00 |
CF Cash and cash equivalents | 77 021.00 | | 77 021.00 | 77 021.00 |
CH Prepaid expenses | 14 422.00 | | 14 422.00 | 14 422.00 |
CJ TOTAL (II) | 671 918.00 | 10 550.00 | 661 367.00 | 671 918.00 |
CO Grand total (0 to V) | 873 253.00 | 134 347.00 | 738 906.00 | 873 253.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 71 397.00 | 62 684.00 | | 71 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 188.00 | 58 713.00 | | 31 188.00 |
DL TOTAL (I) | 146 586.00 | 165 397.00 | | 146 586.00 |
DU Loans and Debts from Credit Institutions (3) | 112 098.00 | 150 497.00 | | 112 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 404.00 | | | 25 404.00 |
DX Trade payables and related accounts | 350 421.00 | 357 621.00 | | 350 421.00 |
DY Tax and social security liabilities | 91 904.00 | 118 514.00 | | 91 904.00 |
EA Other liabilities | 4 231.00 | 3 806.00 | | 4 231.00 |
EB Prepaid income (2) | 8 260.00 | 17 593.00 | | 8 260.00 |
EC TOTAL (IV) | 592 320.00 | 648 032.00 | | 592 320.00 |
EE Grand total (I to V) | 738 906.00 | 813 430.00 | | 738 906.00 |
EG Accrued income and payables due within one year | 520 695.00 | 535 754.00 | | 520 695.00 |
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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 | 205 815.00 | | 3 144.00 | 205 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 224.00 | 584.00 | |
I4 DECREASES Grand Total | | 7 624.00 | 201 335.00 | |
IO DECREASES Total including other intangible assets | 13 068.00 | | 86 396.00 | 13 068.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 114 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 396.00 | | | 86 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 611.00 | | 3 144.00 | 113 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 808.00 | | | 5 808.00 |
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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 | 119 169.00 | 7 028.00 | 2 400.00 | 119 169.00 |
PE DEPRECIATION Total including other intangible assets | 13 068.00 | 2 060.00 | | 13 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 100.00 | 4 968.00 | 2 400.00 | 106 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 534.00 | 3 141.00 | 124.00 | 7 534.00 |
7B Total provisions for depreciation | 7 534.00 | 3 141.00 | 124.00 | 7 534.00 |
7C Grand total | 7 534.00 | 3 141.00 | 124.00 | 7 534.00 |
UE of which provisions and reversals: - Operating | | 3 142.00 | 125.00 | |
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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 | 350 422.00 | 350 422.00 | | 350 422.00 |
8C Staff and Related Accounts | 54 882.00 | 54 882.00 | | 54 882.00 |
8D Social Security and Other Social Organizations | 29 331.00 | 29 331.00 | | 29 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 231.00 | 4 231.00 | | 4 231.00 |
8L Deferred income | 8 260.00 | 8 260.00 | | 8 260.00 |
UT Other financial assets | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 320 810.00 | 320 810.00 | | 320 810.00 |
UZ Social Security, other social security organizations | 916.00 | 916.00 | | 916.00 |
VA Doubtful or disputed receivables | 12 646.00 | 12 646.00 | | 12 646.00 |
VB VAT | 16 863.00 | 16 863.00 | | 16 863.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 111 278.00 | 39 653.00 | 71 625.00 | 111 278.00 |
VI Group and Associates | 25 404.00 | 25 404.00 | | 25 404.00 |
VK Loans repaid during the year | 38 752.00 | | | 38 752.00 |
VM Income taxes | 34 247.00 | 34 247.00 | | 34 247.00 |
VP Miscellaneous | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 623.00 | 3 623.00 | | 3 623.00 |
VS Prepaid expenses | 14 422.00 | 14 422.00 | | 14 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 472.00 | 404 472.00 | | 404 472.00 |
VW VAT | 7 692.00 | 7 692.00 | | 7 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 320.00 | 520 695.00 | 71 625.00 | 592 320.00 |
