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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 | 1 597.00 | 1 339.00 | 258.00 | 1 597.00 |
AH Goodwill | 561 069.00 | | 561 069.00 | 561 069.00 |
AT Other tangible assets | 144 690.00 | 103 400.00 | 41 290.00 | 144 690.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 707 516.00 | 104 739.00 | 602 777.00 | 707 516.00 |
BX Customers and related accounts | 333 495.00 | 11 013.00 | 322 482.00 | 333 495.00 |
BZ Other receivables | 51 274.00 | | 51 274.00 | 51 274.00 |
CF Cash and cash equivalents | 95 936.00 | | 95 936.00 | 95 936.00 |
CH Prepaid expenses | 29 823.00 | | 29 823.00 | 29 823.00 |
CJ TOTAL (II) | 510 527.00 | 11 013.00 | 499 514.00 | 510 527.00 |
CO Grand total (0 to V) | 1 218 044.00 | 115 752.00 | 1 102 291.00 | 1 218 044.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 413 370.00 | 351 549.00 | | 413 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 950.00 | 61 820.00 | | 34 950.00 |
DL TOTAL (I) | 514 320.00 | 479 370.00 | | 514 320.00 |
DU Loans and Debts from Credit Institutions (3) | 29 039.00 | 43 565.00 | | 29 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 060.00 | 193 982.00 | | 194 060.00 |
DX Trade payables and related accounts | 38 576.00 | 41 125.00 | | 38 576.00 |
DY Tax and social security liabilities | 182 367.00 | 183 117.00 | | 182 367.00 |
EA Other liabilities | 30 986.00 | 79 468.00 | | 30 986.00 |
EB Prepaid income (2) | 112 944.00 | 117 532.00 | | 112 944.00 |
EC TOTAL (IV) | 587 971.00 | 658 788.00 | | 587 971.00 |
EE Grand total (I to V) | 1 102 291.00 | 1 138 158.00 | | 1 102 291.00 |
EI Including equity loans | 194 060.00 | | | 194 060.00 |
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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 | 620 764.00 | | 92 497.00 | 620 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 160.00 | |
I4 DECREASES Grand Total | | 5 745.00 | 707 516.00 | |
IO DECREASES Total including other intangible assets | | 756.00 | 562 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 589.00 | 144 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 000.00 | | 84 423.00 | 479 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 205.00 | | 8 074.00 | 140 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 89 207.00 | 19 867.00 | 4 345.00 | 89 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 563.00 | 532.00 | 756.00 | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 644.00 | 19 335.00 | 3 589.00 | 87 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 690.00 | 6 712.00 | 5 389.00 | 9 690.00 |
7B Total provisions for depreciation | 9 690.00 | 6 712.00 | 5 389.00 | 9 690.00 |
7C Grand total | 9 690.00 | 6 712.00 | 5 389.00 | 9 690.00 |
UE of which provisions and reversals: - Operating | | 6 712.00 | 5 389.00 | |
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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 | 38 576.00 | 38 576.00 | | 38 576.00 |
8C Staff and Related Accounts | 26 337.00 | 26 337.00 | | 26 337.00 |
8D Social Security and Other Social Organizations | 74 519.00 | 74 519.00 | | 74 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 986.00 | 30 986.00 | | 30 986.00 |
8L Deferred income | 112 944.00 | 112 944.00 | | 112 944.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 318 178.00 | 318 178.00 | | 318 178.00 |
UZ Social Security, other social security organizations | 2 908.00 | 2 908.00 | | 2 908.00 |
VA Doubtful or disputed receivables | 15 317.00 | 15 317.00 | | 15 317.00 |
VB VAT | 5 517.00 | 5 517.00 | | 5 517.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 28 414.00 | 13 030.00 | 15 384.00 | 28 414.00 |
VI Group and Associates | 194 060.00 | 194 060.00 | | 194 060.00 |
VK Loans repaid during the year | 14 759.00 | | | 14 759.00 |
VM Income taxes | 29 193.00 | 29 193.00 | | 29 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 732.00 | 16 732.00 | | 16 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 655.00 | 13 655.00 | | 13 655.00 |
VS Prepaid expenses | 29 823.00 | 29 823.00 | | 29 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 701.00 | 414 591.00 | 110.00 | 414 701.00 |
VW VAT | 64 779.00 | 64 779.00 | | 64 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 971.00 | 572 588.00 | 15 384.00 | 587 971.00 |
