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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 | 17 626.00 | 6 645.00 | 10 981.00 | 17 626.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 6 900.00 | 2 834.00 | 4 066.00 | 6 900.00 |
AP Buildings | 30 592.00 | 27 442.00 | 3 150.00 | 30 592.00 |
AT Other tangible assets | 77 000.00 | 70 193.00 | 6 808.00 | 77 000.00 |
BD Other fixed assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 134 065.00 | 107 114.00 | 1 026 951.00 | 1 134 065.00 |
BX Customers and related accounts | 484 596.00 | 22 160.00 | 462 436.00 | 484 596.00 |
BZ Other receivables | 147 967.00 | | 147 967.00 | 147 967.00 |
CF Cash and cash equivalents | 1 338.00 | | 1 338.00 | 1 338.00 |
CH Prepaid expenses | 15 732.00 | | 15 732.00 | 15 732.00 |
CJ TOTAL (II) | 649 633.00 | 22 160.00 | 627 473.00 | 649 633.00 |
CO Grand total (0 to V) | 1 783 698.00 | 129 274.00 | 1 654 424.00 | 1 783 698.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 000.00 | 1 137 000.00 | | 1 137 000.00 |
DD Legal reserve (1) | 2 128.00 | 2 128.00 | | 2 128.00 |
DG Other reserves | 22 835.00 | 22 835.00 | | 22 835.00 |
DH Retained earnings | 10 971.00 | | | 10 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 554.00 | 10 971.00 | | 5 554.00 |
DL TOTAL (I) | 1 178 488.00 | 1 172 934.00 | | 1 178 488.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 463.00 | 52 461.00 | | 37 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 419.00 | 37 184.00 | | 52 419.00 |
DX Trade payables and related accounts | 64 791.00 | 39 617.00 | | 64 791.00 |
DY Tax and social security liabilities | 191 039.00 | 162 691.00 | | 191 039.00 |
EA Other liabilities | 37 710.00 | 36 876.00 | | 37 710.00 |
EB Prepaid income (2) | 86 514.00 | 79 010.00 | | 86 514.00 |
EC TOTAL (IV) | 469 936.00 | 407 839.00 | | 469 936.00 |
EE Grand total (I to V) | 1 654 424.00 | 1 580 773.00 | | 1 654 424.00 |
EG Accrued income and payables due within one year | 408 269.00 | 402 122.00 | | 408 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 795.00 | 30 899.00 | | 18 795.00 |
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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 | 1 122 024.00 | | 12 041.00 | 1 122 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 946.00 | |
I4 DECREASES Grand Total | | | 1 134 065.00 | |
IO DECREASES Total including other intangible assets | | | 1 024 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014 818.00 | | 9 708.00 | 1 014 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 260.00 | | 2 333.00 | 105 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946.00 | | | 1 946.00 |
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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 | 93 748.00 | 13 365.00 | | 93 748.00 |
PE DEPRECIATION Total including other intangible assets | 7 434.00 | 2 045.00 | | 7 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 314.00 | 11 320.00 | | 86 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 759.00 | | 51 759.00 | 51 759.00 |
8B Suppliers and Related Accounts | 64 791.00 | 64 791.00 | | 64 791.00 |
8C Staff and Related Accounts | 35 432.00 | 35 432.00 | | 35 432.00 |
8D Social Security and Other Social Organizations | 64 922.00 | 64 922.00 | | 64 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 710.00 | 37 710.00 | | 37 710.00 |
8L Deferred income | 86 514.00 | 86 514.00 | | 86 514.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 484 596.00 | 484 596.00 | | 484 596.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 8 479.00 | 8 479.00 | | 8 479.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 18 795.00 | 18 795.00 | | 18 795.00 |
VH Loans with a maturity of more than one year at origin | 18 668.00 | 8 760.00 | 9 908.00 | 18 668.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 798.00 | | | 5 798.00 |
VM Income taxes | 36 313.00 | 36 313.00 | | 36 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 175.00 | 98 175.00 | | 98 175.00 |
VS Prepaid expenses | 15 732.00 | 15 732.00 | | 15 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 845.00 | 648 295.00 | 550.00 | 648 845.00 |
VW VAT | 89 629.00 | 89 629.00 | | 89 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 936.00 | 408 269.00 | 61 667.00 | 469 936.00 |
