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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 | 1 450.00 | 1 448.00 | 2.00 | 1 450.00 |
AH Goodwill | 351 495.00 | | 351 495.00 | 351 495.00 |
AT Other tangible assets | 127 209.00 | 75 043.00 | 52 167.00 | 127 209.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 487 924.00 | 76 491.00 | 411 434.00 | 487 924.00 |
BX Customers and related accounts | 292 706.00 | 1 364.00 | 291 343.00 | 292 706.00 |
BZ Other receivables | 2 495.00 | | 2 495.00 | 2 495.00 |
CD Marketable securities | 67 000.00 | | 67 000.00 | 67 000.00 |
CF Cash and cash equivalents | 338 927.00 | | 338 927.00 | 338 927.00 |
CH Prepaid expenses | 13 799.00 | | 13 799.00 | 13 799.00 |
CJ TOTAL (II) | 714 927.00 | 1 364.00 | 713 564.00 | 714 927.00 |
CO Grand total (0 to V) | 1 202 851.00 | 77 854.00 | 1 124 997.00 | 1 202 851.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DD Legal reserve (1) | 29 500.00 | 29 500.00 | | 29 500.00 |
DG Other reserves | 323 257.00 | 284 659.00 | | 323 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 908.00 | 67 598.00 | | 66 908.00 |
DL TOTAL (I) | 714 665.00 | 676 757.00 | | 714 665.00 |
DU Loans and Debts from Credit Institutions (3) | 188 504.00 | 30 000.00 | | 188 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205.00 | 7 466.00 | | 1 205.00 |
DX Trade payables and related accounts | 11 838.00 | 8 201.00 | | 11 838.00 |
DY Tax and social security liabilities | 150 362.00 | 117 447.00 | | 150 362.00 |
EA Other liabilities | 865.00 | 1 067.00 | | 865.00 |
EB Prepaid income (2) | 57 558.00 | 63 852.00 | | 57 558.00 |
EC TOTAL (IV) | 410 332.00 | 228 033.00 | | 410 332.00 |
EE Grand total (I to V) | 1 124 997.00 | 904 789.00 | | 1 124 997.00 |
EG Accrued income and payables due within one year | 399 592.00 | 209 907.00 | | 399 592.00 |
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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 | 484 081.00 | | 3 843.00 | 484 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 770.00 | |
I4 DECREASES Grand Total | | | 487 924.00 | |
IO DECREASES Total including other intangible assets | | | 352 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 945.00 | | | 352 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 236.00 | | 2 973.00 | 124 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | 870.00 | 6 900.00 |
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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 | 62 612.00 | 13 879.00 | | 62 612.00 |
PE DEPRECIATION Total including other intangible assets | 1 226.00 | 222.00 | | 1 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 386.00 | 13 657.00 | | 61 386.00 |
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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 | 11 838.00 | 11 838.00 | | 11 838.00 |
8C Staff and Related Accounts | 33 047.00 | 33 047.00 | | 33 047.00 |
8D Social Security and Other Social Organizations | 49 376.00 | 49 376.00 | | 49 376.00 |
8E Income Taxes | 2 222.00 | 2 222.00 | | 2 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
8L Deferred income | 57 558.00 | 57 558.00 | | 57 558.00 |
UT Other financial assets | 4 170.00 | 2 300.00 | 1 870.00 | 4 170.00 |
UX Other trade receivables | 289 434.00 | 289 434.00 | | 289 434.00 |
UZ Social Security, other social security organizations | 958.00 | 958.00 | | 958.00 |
VA Doubtful or disputed receivables | 3 272.00 | 3 272.00 | | 3 272.00 |
VB VAT | 194.00 | 194.00 | | 194.00 |
VG Loans with a maturity of up to one year at origin | 188 504.00 | 177 764.00 | 10 740.00 | 188 504.00 |
VI Group and Associates | 1 205.00 | 1 205.00 | | 1 205.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 11 453.00 | | | 11 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 574.00 | 3 574.00 | | 3 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
VS Prepaid expenses | 13 799.00 | 13 799.00 | | 13 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 170.00 | 311 300.00 | 1 870.00 | 313 170.00 |
VW VAT | 62 143.00 | 62 143.00 | | 62 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 332.00 | 399 592.00 | 10 740.00 | 410 332.00 |
