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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 | 38 936.00 | 37 244.00 | 1 692.00 | 38 936.00 |
AH Goodwill | 351 646.00 | | 351 646.00 | 351 646.00 |
AT Other tangible assets | 311 844.00 | 177 214.00 | 134 630.00 | 311 844.00 |
BH Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
BJ TOTAL (I) | 704 457.00 | 214 458.00 | 489 999.00 | 704 457.00 |
BX Customers and related accounts | 359 335.00 | 58 292.00 | 301 043.00 | 359 335.00 |
BZ Other receivables | 516 546.00 | | 516 546.00 | 516 546.00 |
CF Cash and cash equivalents | 245 898.00 | | 245 898.00 | 245 898.00 |
CH Prepaid expenses | 24 279.00 | | 24 279.00 | 24 279.00 |
CJ TOTAL (II) | 1 146 058.00 | 58 292.00 | 1 087 766.00 | 1 146 058.00 |
CO Grand total (0 to V) | 1 850 515.00 | 272 750.00 | 1 577 765.00 | 1 850 515.00 |
CU Other investments | 938.00 | | 938.00 | 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 625 680.00 | 625 680.00 | | 625 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 845.00 | 94 124.00 | | 145 845.00 |
DL TOTAL (I) | 837 525.00 | 785 804.00 | | 837 525.00 |
DU Loans and Debts from Credit Institutions (3) | 230 990.00 | 172 094.00 | | 230 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 321.00 | 2 330.00 | | 17 321.00 |
DX Trade payables and related accounts | 38 391.00 | 87 762.00 | | 38 391.00 |
DY Tax and social security liabilities | 146 359.00 | 308 369.00 | | 146 359.00 |
EA Other liabilities | 25 280.00 | 42 473.00 | | 25 280.00 |
EB Prepaid income (2) | 281 899.00 | 400 983.00 | | 281 899.00 |
EC TOTAL (IV) | 740 240.00 | 1 014 010.00 | | 740 240.00 |
EE Grand total (I to V) | 1 577 765.00 | 1 799 814.00 | | 1 577 765.00 |
EG Accrued income and payables due within one year | 566 313.00 | 883 220.00 | | 566 313.00 |
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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 | 1 145 953.00 | | 9 505.00 | 1 145 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 031.00 | |
I4 DECREASES Grand Total | | 451 002.00 | 704 457.00 | |
IO DECREASES Total including other intangible assets | | 394 402.00 | 390 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 599.00 | 311 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 984.00 | | | 784 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 939.00 | | 9 505.00 | 358 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 031.00 | | | 2 031.00 |
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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 | 229 665.00 | 41 608.00 | 56 815.00 | 229 665.00 |
PE DEPRECIATION Total including other intangible assets | 30 207.00 | 7 253.00 | 216.00 | 30 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 458.00 | 34 355.00 | 56 599.00 | 199 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 427.00 | 54 736.00 | 26 871.00 | 30 427.00 |
7B Total provisions for depreciation | 30 427.00 | 54 736.00 | 26 871.00 | 30 427.00 |
7C Grand total | 30 427.00 | 54 736.00 | 26 871.00 | 30 427.00 |
UE of which provisions and reversals: - Operating | | 54 736.00 | 26 871.00 | |
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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 | 38 391.00 | 38 391.00 | | 38 391.00 |
8C Staff and Related Accounts | 36 047.00 | 36 047.00 | | 36 047.00 |
8D Social Security and Other Social Organizations | 27 203.00 | 27 203.00 | | 27 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 280.00 | 25 280.00 | | 25 280.00 |
8L Deferred income | 281 899.00 | 281 899.00 | | 281 899.00 |
UT Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
UX Other trade receivables | 289 384.00 | 289 384.00 | | 289 384.00 |
UZ Social Security, other social security organizations | 824.00 | 824.00 | | 824.00 |
VA Doubtful or disputed receivables | 69 951.00 | 69 951.00 | | 69 951.00 |
VB VAT | 6 460.00 | 6 460.00 | | 6 460.00 |
VC Group and associates | 373 968.00 | 373 968.00 | | 373 968.00 |
VH Loans with a maturity of more than one year at origin | 230 990.00 | 57 063.00 | 155 312.00 | 230 990.00 |
VI Group and Associates | 17 321.00 | 17 321.00 | | 17 321.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 41 120.00 | | | 41 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 826.00 | 4 826.00 | | 4 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 294.00 | 135 294.00 | | 135 294.00 |
VS Prepaid expenses | 24 279.00 | 24 279.00 | | 24 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 254.00 | 900 160.00 | 1 093.00 | 901 254.00 |
VW VAT | 78 282.00 | 78 282.00 | | 78 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 240.00 | 566 313.00 | 155 312.00 | 740 240.00 |
