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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 330.00 | | 69 330.00 | 69 330.00 |
AJ Other Intangible Assets | 202 440.00 | | 202 440.00 | 202 440.00 |
AT Other tangible assets | 54 904.00 | 7 083.00 | 47 821.00 | 54 904.00 |
BB Receivables related to investments | 92 998.00 | | 92 998.00 | 92 998.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 568 253.00 | 7 083.00 | 561 170.00 | 568 253.00 |
BP Services in progress | 488 263.00 | | 488 263.00 | 488 263.00 |
BX Customers and related accounts | 2 975 891.00 | 500 758.00 | 2 475 132.00 | 2 975 891.00 |
BZ Other receivables | 187 467.00 | | 187 467.00 | 187 467.00 |
CF Cash and cash equivalents | 494 933.00 | | 494 933.00 | 494 933.00 |
CH Prepaid expenses | 55 513.00 | | 55 513.00 | 55 513.00 |
CJ TOTAL (II) | 4 202 066.00 | 500 758.00 | 3 701 308.00 | 4 202 066.00 |
CO Grand total (0 to V) | 4 770 319.00 | 507 842.00 | 4 262 477.00 | 4 770 319.00 |
CU Other investments | 148 100.00 | | 148 100.00 | 148 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 667 415.00 | 1 662 652.00 | | 1 667 415.00 |
DF Regulated reserves (1) | 28 052.00 | 28 052.00 | | 28 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 216.00 | 454 763.00 | | 471 216.00 |
DL TOTAL (I) | 2 386 683.00 | 2 365 467.00 | | 2 386 683.00 |
DU Loans and Debts from Credit Institutions (3) | 19 393.00 | 25 186.00 | | 19 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 998.00 | 83 655.00 | | 252 998.00 |
DX Trade payables and related accounts | 85 210.00 | 78 143.00 | | 85 210.00 |
DY Tax and social security liabilities | 1 040 950.00 | 1 317 523.00 | | 1 040 950.00 |
EA Other liabilities | 65 804.00 | 51 920.00 | | 65 804.00 |
EB Prepaid income (2) | 411 440.00 | 493 069.00 | | 411 440.00 |
EC TOTAL (IV) | 1 875 794.00 | 2 049 497.00 | | 1 875 794.00 |
EE Grand total (I to V) | 4 262 477.00 | 4 414 964.00 | | 4 262 477.00 |
EG Accrued income and payables due within one year | 1 864 233.00 | 2 032 208.00 | | 1 864 233.00 |
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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 | 555 848.00 | | 26 202.00 | 555 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 451.00 | 241 578.00 | |
I4 DECREASES Grand Total | | 13 797.00 | 568 253.00 | |
IO DECREASES Total including other intangible assets | | | 271 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346.00 | 54 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 770.00 | | | 271 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 288.00 | | 25 962.00 | 29 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 789.00 | | 240.00 | 254 789.00 |
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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 | 153.00 | 6 967.00 | 37.00 | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153.00 | 6 967.00 | 37.00 | 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 305 020.00 | 243 877.00 | 48 139.00 | 305 020.00 |
7B Total provisions for depreciation | 305 020.00 | 243 877.00 | 48 139.00 | 305 020.00 |
7C Grand total | 305 020.00 | 243 877.00 | 48 139.00 | 305 020.00 |
UE of which provisions and reversals: - Operating | | 243 877.00 | 48 139.00 | |
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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 | 85 210.00 | 85 210.00 | | 85 210.00 |
8C Staff and Related Accounts | 305 212.00 | 305 212.00 | | 305 212.00 |
8D Social Security and Other Social Organizations | 227 032.00 | 227 032.00 | | 227 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 804.00 | 65 804.00 | | 65 804.00 |
8L Deferred income | 411 440.00 | 411 440.00 | | 411 440.00 |
UL Receivables related to investments | 92 998.00 | | 92 998.00 | 92 998.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 2 056 515.00 | 2 056 515.00 | | 2 056 515.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
UZ Social Security, other social security organizations | 5 880.00 | 5 880.00 | | 5 880.00 |
VA Doubtful or disputed receivables | 919 376.00 | 919 376.00 | | 919 376.00 |
VB VAT | 14 401.00 | 14 401.00 | | 14 401.00 |
VC Group and associates | 3 792.00 | 3 792.00 | | 3 792.00 |
VG Loans with a maturity of up to one year at origin | 2 104.00 | 2 104.00 | | 2 104.00 |
VH Loans with a maturity of more than one year at origin | 17 289.00 | 5 728.00 | 11 561.00 | 17 289.00 |
VI Group and Associates | 252 998.00 | 252 998.00 | | 252 998.00 |
VK Loans repaid during the year | 5 693.00 | | | 5 693.00 |
VM Income taxes | 43 253.00 | 43 253.00 | | 43 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 988.00 | 27 988.00 | | 27 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 342.00 | 115 342.00 | | 115 342.00 |
VS Prepaid expenses | 55 513.00 | 55 513.00 | | 55 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 312 349.00 | 3 218 871.00 | 93 478.00 | 3 312 349.00 |
VW VAT | 480 718.00 | 480 718.00 | | 480 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 794.00 | 1 864 233.00 | 11 561.00 | 1 875 794.00 |
