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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 | 9 502.00 | 9 502.00 | | 9 502.00 |
AH Goodwill | 334 270.00 | | 334 270.00 | 334 270.00 |
AT Other tangible assets | 226 153.00 | 125 286.00 | 100 867.00 | 226 153.00 |
BH Other financial assets | 3 829.00 | | 3 829.00 | 3 829.00 |
BJ TOTAL (I) | 573 954.00 | 134 786.00 | 439 166.00 | 573 954.00 |
BX Customers and related accounts | 434 356.00 | 136 323.00 | 298 033.00 | 434 356.00 |
BZ Other receivables | 15 885.00 | | 15 885.00 | 15 885.00 |
CF Cash and cash equivalents | 313 385.00 | | 313 385.00 | 313 385.00 |
CH Prepaid expenses | 9 219.00 | | 9 219.00 | 9 219.00 |
CJ TOTAL (II) | 772 844.00 | 136 323.00 | 636 522.00 | 772 844.00 |
CO Grand total (0 to V) | 1 346 798.00 | 271 111.00 | 1 075 687.00 | 1 346 798.00 |
CP Shares due in less than one year | 3 829.00 | | | 3 829.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 279 440.00 | 258 440.00 | | 279 440.00 |
DH Retained earnings | 116.00 | 101.00 | | 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 569.00 | 91 015.00 | | 142 569.00 |
DL TOTAL (I) | 477 125.00 | 404 556.00 | | 477 125.00 |
DU Loans and Debts from Credit Institutions (3) | 61 564.00 | 54 989.00 | | 61 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 419.00 | 46 187.00 | | 23 419.00 |
DX Trade payables and related accounts | 92 668.00 | 34 744.00 | | 92 668.00 |
DY Tax and social security liabilities | 194 084.00 | 155 696.00 | | 194 084.00 |
EA Other liabilities | 985.00 | 14 682.00 | | 985.00 |
EB Prepaid income (2) | 225 843.00 | 217 830.00 | | 225 843.00 |
EC TOTAL (IV) | 598 562.00 | 524 127.00 | | 598 562.00 |
EE Grand total (I to V) | 1 075 687.00 | 928 684.00 | | 1 075 687.00 |
EG Accrued income and payables due within one year | 557 954.00 | 484 718.00 | | 557 954.00 |
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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 | 555 938.00 | | 37 348.00 | 555 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 029.00 | |
I4 DECREASES Grand Total | | 19 333.00 | 573 954.00 | |
IO DECREASES Total including other intangible assets | | | 343 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 333.00 | 226 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 772.00 | | | 343 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 137.00 | | 37 348.00 | 208 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029.00 | | | 4 029.00 |
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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 | 128 734.00 | 25 388.00 | 19 333.00 | 128 734.00 |
PE DEPRECIATION Total including other intangible assets | 9 502.00 | | | 9 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 232.00 | 25 388.00 | 19 333.00 | 119 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 544.00 | 14 260.00 | 33 482.00 | 155 544.00 |
7B Total provisions for depreciation | 155 544.00 | 14 260.00 | 33 482.00 | 155 544.00 |
7C Grand total | 155 544.00 | 14 260.00 | 33 482.00 | 155 544.00 |
UE of which provisions and reversals: - Operating | | 14 260.00 | 33 482.00 | |
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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 | 92 668.00 | 92 668.00 | | 92 668.00 |
8C Staff and Related Accounts | 19 296.00 | 19 296.00 | | 19 296.00 |
8D Social Security and Other Social Organizations | 46 985.00 | 46 985.00 | | 46 985.00 |
8E Income Taxes | 31 358.00 | 31 358.00 | | 31 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
8L Deferred income | 225 843.00 | 225 843.00 | | 225 843.00 |
UT Other financial assets | 3 829.00 | 3 829.00 | | 3 829.00 |
UX Other trade receivables | 269 728.00 | 269 728.00 | | 269 728.00 |
UZ Social Security, other social security organizations | 205.00 | 205.00 | | 205.00 |
VA Doubtful or disputed receivables | 164 627.00 | 164 627.00 | | 164 627.00 |
VB VAT | 12 423.00 | 12 423.00 | | 12 423.00 |
VH Loans with a maturity of more than one year at origin | 61 564.00 | 20 956.00 | 40 608.00 | 61 564.00 |
VI Group and Associates | 23 419.00 | 23 419.00 | | 23 419.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 19 804.00 | | | 19 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 125.00 | 4 125.00 | | 4 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 258.00 | 3 258.00 | | 3 258.00 |
VS Prepaid expenses | 9 219.00 | 9 219.00 | | 9 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 288.00 | 463 288.00 | | 463 288.00 |
VW VAT | 92 319.00 | 92 319.00 | | 92 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 562.00 | 557 954.00 | 40 608.00 | 598 562.00 |
