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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 | 55 441.00 | 54 782.00 | 659.00 | 55 441.00 |
AH Goodwill | 1 154 742.00 | | 1 154 742.00 | 1 154 742.00 |
AJ Other Intangible Assets | 383 600.00 | 311 612.00 | 71 988.00 | 383 600.00 |
AT Other tangible assets | 490 359.00 | 373 062.00 | 117 297.00 | 490 359.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 51 952.00 | | 51 952.00 | 51 952.00 |
BJ TOTAL (I) | 2 172 443.00 | 739 455.00 | 1 432 988.00 | 2 172 443.00 |
BX Customers and related accounts | 849 959.00 | 32 630.00 | 817 329.00 | 849 959.00 |
BZ Other receivables | 108 916.00 | | 108 916.00 | 108 916.00 |
CD Marketable securities | 40 639.00 | | 40 639.00 | 40 639.00 |
CH Prepaid expenses | 34 864.00 | | 34 864.00 | 34 864.00 |
CJ TOTAL (II) | 1 034 379.00 | 32 630.00 | 1 001 749.00 | 1 034 379.00 |
CO Grand total (0 to V) | 3 206 822.00 | 772 085.00 | 2 434 736.00 | 3 206 822.00 |
CU Other investments | 34 820.00 | | 34 820.00 | 34 820.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 204.00 | 204.00 | | 204.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 201 419.00 | 201 419.00 | | 201 419.00 |
DH Retained earnings | 769 770.00 | 658 140.00 | | 769 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 012.00 | 111 631.00 | | 97 012.00 |
DL TOTAL (I) | 1 178 406.00 | 1 081 394.00 | | 1 178 406.00 |
DU Loans and Debts from Credit Institutions (3) | 652 427.00 | 631 098.00 | | 652 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 933.00 | 34 744.00 | | 25 933.00 |
DX Trade payables and related accounts | 133 848.00 | 140 412.00 | | 133 848.00 |
DY Tax and social security liabilities | 294 491.00 | 285 650.00 | | 294 491.00 |
EA Other liabilities | 41 204.00 | 17 919.00 | | 41 204.00 |
EB Prepaid income (2) | 108 428.00 | 191 195.00 | | 108 428.00 |
EC TOTAL (IV) | 1 256 331.00 | 1 301 018.00 | | 1 256 331.00 |
EE Grand total (I to V) | 2 434 736.00 | 2 382 412.00 | | 2 434 736.00 |
EI Including equity loans | 25 933.00 | | | 25 933.00 |
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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 | 2 161 384.00 | | 38 141.00 | 2 161 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 302.00 | |
I4 DECREASES Grand Total | | 27 082.00 | 2 172 443.00 | |
IO DECREASES Total including other intangible assets | | | 1 593 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 082.00 | 490 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 593 782.00 | | | 1 593 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 974.00 | | 34 467.00 | 482 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 627.00 | | 3 674.00 | 84 627.00 |
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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 | 711 861.00 | 54 676.00 | 27 082.00 | 711 861.00 |
PE DEPRECIATION Total including other intangible assets | 340 275.00 | 26 118.00 | | 340 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 586.00 | 28 558.00 | 27 082.00 | 371 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 726.00 | 25 189.00 | 54 285.00 | 61 726.00 |
7B Total provisions for depreciation | 61 726.00 | 25 189.00 | 54 285.00 | 61 726.00 |
7C Grand total | 61 726.00 | 25 189.00 | 54 285.00 | 61 726.00 |
UE of which provisions and reversals: - Operating | | 25 189.00 | 54 285.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 133 848.00 | 133 848.00 | | 133 848.00 |
8C Staff and Related Accounts | 47 549.00 | 47 549.00 | | 47 549.00 |
8D Social Security and Other Social Organizations | 57 870.00 | 57 870.00 | | 57 870.00 |
8E Income Taxes | 4 935.00 | 4 935.00 | | 4 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 204.00 | 41 204.00 | | 41 204.00 |
8L Deferred income | 108 428.00 | 108 428.00 | | 108 428.00 |
UT Other financial assets | 51 952.00 | | 51 952.00 | 51 952.00 |
UX Other trade receivables | 810 811.00 | 810 811.00 | | 810 811.00 |
UY Staff and related accounts | 550.00 | 550.00 | 550.00 | 550.00 |
UZ Social Security, other social security organizations | 57 870.00 | | | 57 870.00 |
VA Doubtful or disputed receivables | 39 148.00 | 39 148.00 | | 39 148.00 |
VB VAT | 25 390.00 | 25 390.00 | | 25 390.00 |
VG Loans with a maturity of up to one year at origin | 423 292.00 | 423 292.00 | | 423 292.00 |
VH Loans with a maturity of more than one year at origin | 229 135.00 | 69 272.00 | 159 863.00 | 229 135.00 |
VI Group and Associates | 24 533.00 | 24 533.00 | | 24 533.00 |
VK Loans repaid during the year | 62 063.00 | | | 62 063.00 |
VM Income taxes | 35 618.00 | 35 618.00 | | 35 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 415.00 | 20 415.00 | | 20 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 358.00 | 47 358.00 | | 47 358.00 |
VS Prepaid expenses | 34 864.00 | 34 864.00 | | 34 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 691.00 | 993 739.00 | 51 952.00 | 1 045 691.00 |
VW VAT | 163 721.00 | 163 721.00 | | 163 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 331.00 | 1 096 468.00 | 159 863.00 | 1 256 331.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
