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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 | 38 358.00 | 31 145.00 | 7 213.00 | 38 358.00 |
AH Goodwill | 126 955.00 | | 126 955.00 | 126 955.00 |
AT Other tangible assets | 113 052.00 | 100 647.00 | 12 404.00 | 113 052.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 279 272.00 | 131 793.00 | 147 480.00 | 279 272.00 |
BP Services in progress | 247 436.00 | | 247 436.00 | 247 436.00 |
BX Customers and related accounts | 344 039.00 | 7 125.00 | 336 914.00 | 344 039.00 |
BZ Other receivables | 140 713.00 | | 140 713.00 | 140 713.00 |
CF Cash and cash equivalents | 69 432.00 | | 69 432.00 | 69 432.00 |
CH Prepaid expenses | 10 533.00 | | 10 533.00 | 10 533.00 |
CJ TOTAL (II) | 812 153.00 | 7 125.00 | 805 028.00 | 812 153.00 |
CO Grand total (0 to V) | 1 091 425.00 | 138 918.00 | 952 507.00 | 1 091 425.00 |
CP Shares due in less than one year | 657.00 | | | 657.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 64 146.00 | 64 146.00 | | 64 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 349.00 | 74 274.00 | | 72 349.00 |
DL TOTAL (I) | 186 803.00 | 188 728.00 | | 186 803.00 |
DU Loans and Debts from Credit Institutions (3) | 17 773.00 | 21 000.00 | | 17 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 4 200.00 | | 6 000.00 |
DX Trade payables and related accounts | 50 259.00 | 78 554.00 | | 50 259.00 |
DY Tax and social security liabilities | 150 418.00 | 153 102.00 | | 150 418.00 |
EA Other liabilities | 541 255.00 | 535 905.00 | | 541 255.00 |
EC TOTAL (IV) | 765 704.00 | 792 761.00 | | 765 704.00 |
EE Grand total (I to V) | 952 507.00 | 981 488.00 | | 952 507.00 |
EG Accrued income and payables due within one year | 755 495.00 | 788 561.00 | | 755 495.00 |
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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 | 271 291.00 | | 21 208.00 | 271 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907.00 | |
I4 DECREASES Grand Total | | 13 227.00 | 279 272.00 | |
IO DECREASES Total including other intangible assets | | 2 649.00 | 165 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 578.00 | 113 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 496.00 | | 6 467.00 | 161 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 508.00 | | 14 121.00 | 109 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | 620.00 | 288.00 |
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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 | 136 064.00 | 8 956.00 | 13 227.00 | 136 064.00 |
PE DEPRECIATION Total including other intangible assets | 33 216.00 | 578.00 | 2 649.00 | 33 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 848.00 | 8 377.00 | 10 578.00 | 102 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 507.00 | 7 125.00 | 21 507.00 | 21 507.00 |
6X Other provisions for depreciation | | | 217.00 | |
7B Total provisions for depreciation | 21 507.00 | 7 125.00 | 21 507.00 | 21 507.00 |
7C Grand total | 21 507.00 | 7 125.00 | 21 507.00 | 21 507.00 |
UE of which provisions and reversals: - Operating | | 7 125.00 | | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 50 259.00 | 50 259.00 | | 50 259.00 |
8C Staff and Related Accounts | 50 565.00 | 50 565.00 | | 50 565.00 |
8D Social Security and Other Social Organizations | 53 953.00 | 53 953.00 | | 53 953.00 |
8E Income Taxes | 5 768.00 | 5 768.00 | | 5 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 255.00 | 541 255.00 | | 541 255.00 |
UT Other financial assets | 657.00 | 657.00 | | 657.00 |
UX Other trade receivables | 335 489.00 | 335 489.00 | | 335 489.00 |
UZ Social Security, other social security organizations | 389.00 | 389.00 | | 389.00 |
VA Doubtful or disputed receivables | 8 550.00 | 8 550.00 | | 8 550.00 |
VB VAT | 27 301.00 | 27 301.00 | | 27 301.00 |
VC Group and associates | 69 768.00 | 69 768.00 | | 69 768.00 |
VH Loans with a maturity of more than one year at origin | 17 773.00 | 7 564.00 | 10 209.00 | 17 773.00 |
VJ Loans taken out during the year | 21 814.00 | | | 21 814.00 |
VK Loans repaid during the year | 4 050.00 | | | 4 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 538.00 | 12 538.00 | | 12 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 254.00 | 43 254.00 | | 43 254.00 |
VS Prepaid expenses | 10 533.00 | 10 533.00 | | 10 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 942.00 | 495 942.00 | | 495 942.00 |
VW VAT | 27 594.00 | 27 594.00 | | 27 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 704.00 | 755 495.00 | 10 209.00 | 765 704.00 |
