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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 | 28 080.00 | 18 556.00 | 9 524.00 | 28 080.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AT Other tangible assets | 254 360.00 | 154 601.00 | 99 759.00 | 254 360.00 |
BH Other financial assets | 12 620.00 | | 12 620.00 | 12 620.00 |
BJ TOTAL (I) | 634 857.00 | 173 157.00 | 461 700.00 | 634 857.00 |
BX Customers and related accounts | 1 136 102.00 | 45 865.00 | 1 090 237.00 | 1 136 102.00 |
BZ Other receivables | 52 619.00 | | 52 619.00 | 52 619.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 200 605.00 | | 200 605.00 | 200 605.00 |
CH Prepaid expenses | 43 810.00 | | 43 810.00 | 43 810.00 |
CJ TOTAL (II) | 1 503 136.00 | 45 865.00 | 1 457 271.00 | 1 503 136.00 |
CO Grand total (0 to V) | 2 137 993.00 | 219 022.00 | 1 918 971.00 | 2 137 993.00 |
CU Other investments | 34 900.00 | | 34 900.00 | 34 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 200.00 | 196 200.00 | | 196 200.00 |
DB Share, merger, contribution premiums, etc. | 81 490.00 | 81 490.00 | | 81 490.00 |
DD Legal reserve (1) | 20 034.00 | 20 034.00 | | 20 034.00 |
DG Other reserves | 95 505.00 | 94 366.00 | | 95 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 669.00 | 1 139.00 | | 53 669.00 |
DL TOTAL (I) | 446 898.00 | 393 229.00 | | 446 898.00 |
DP Provisions for Risks | 7 256.00 | | | 7 256.00 |
DR TOTAL (IV) | 7 256.00 | | | 7 256.00 |
DU Loans and Debts from Credit Institutions (3) | 46 210.00 | 89 571.00 | | 46 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 352.00 | 237 148.00 | | 224 352.00 |
DX Trade payables and related accounts | 297 143.00 | 218 433.00 | | 297 143.00 |
DY Tax and social security liabilities | 482 339.00 | 363 950.00 | | 482 339.00 |
EA Other liabilities | 571.00 | 4 829.00 | | 571.00 |
EB Prepaid income (2) | 414 203.00 | 404 777.00 | | 414 203.00 |
EC TOTAL (IV) | 1 464 817.00 | 1 318 709.00 | | 1 464 817.00 |
EE Grand total (I to V) | 1 918 971.00 | 1 711 938.00 | | 1 918 971.00 |
EG Accrued income and payables due within one year | 1 443 506.00 | 1 272 943.00 | | 1 443 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | 532.00 | | 420.00 |
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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 | 637 612.00 | | 11 171.00 | 637 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 520.00 | |
I4 DECREASES Grand Total | | 13 927.00 | 634 857.00 | |
IO DECREASES Total including other intangible assets | | | 332 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 927.00 | 254 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 768.00 | | 2 210.00 | 330 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 325.00 | | 8 961.00 | 259 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 520.00 | | | 47 520.00 |
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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 | 147 437.00 | 39 647.00 | 13 927.00 | 147 437.00 |
PE DEPRECIATION Total including other intangible assets | 11 739.00 | 6 817.00 | | 11 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 698.00 | 32 829.00 | 13 927.00 | 135 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 256.00 | | |
6T Receivables | 34 030.00 | 14 389.00 | 2 553.00 | 34 030.00 |
7B Total provisions for depreciation | 34 030.00 | 14 389.00 | 2 553.00 | 34 030.00 |
7C Grand total | 34 030.00 | 21 645.00 | 2 553.00 | 34 030.00 |
UE of which provisions and reversals: - Operating | | 21 645.00 | 2 553.00 | |
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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 | 297 143.00 | 297 143.00 | | 297 143.00 |
8C Staff and Related Accounts | 146 837.00 | 146 837.00 | | 146 837.00 |
8D Social Security and Other Social Organizations | 132 094.00 | 132 094.00 | | 132 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
8L Deferred income | 414 203.00 | 414 203.00 | | 414 203.00 |
UT Other financial assets | 12 620.00 | | 12 620.00 | 12 620.00 |
UX Other trade receivables | 1 070 025.00 | 1 070 025.00 | | 1 070 025.00 |
UZ Social Security, other social security organizations | 880.00 | 880.00 | | 880.00 |
VA Doubtful or disputed receivables | 66 077.00 | 66 077.00 | | 66 077.00 |
VB VAT | 47 847.00 | 47 847.00 | | 47 847.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 45 790.00 | 24 479.00 | 21 311.00 | 45 790.00 |
VI Group and Associates | 224 352.00 | 224 352.00 | | 224 352.00 |
VK Loans repaid during the year | 43 236.00 | | | 43 236.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 944.00 | 6 944.00 | | 6 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 491.00 | 3 491.00 | | 3 491.00 |
VS Prepaid expenses | 43 810.00 | 43 810.00 | | 43 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 151.00 | 1 232 531.00 | 12 620.00 | 1 245 151.00 |
VW VAT | 196 464.00 | 196 464.00 | | 196 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 817.00 | 1 443 506.00 | 21 311.00 | 1 464 817.00 |
