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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 | 12 307.00 | 12 307.00 | | 12 307.00 |
AH Goodwill | 176 219.00 | | 176 219.00 | 176 219.00 |
AT Other tangible assets | 111 219.00 | 110 005.00 | 1 214.00 | 111 219.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 300 151.00 | 122 312.00 | 177 839.00 | 300 151.00 |
BP Services in progress | 11 946.00 | | 11 946.00 | 11 946.00 |
BX Customers and related accounts | 790 141.00 | 39 757.00 | 750 384.00 | 790 141.00 |
BZ Other receivables | 67 023.00 | | 67 023.00 | 67 023.00 |
CD Marketable securities | 19 705.00 | | 19 705.00 | 19 705.00 |
CF Cash and cash equivalents | 498 058.00 | | 498 058.00 | 498 058.00 |
CH Prepaid expenses | 5 376.00 | | 5 376.00 | 5 376.00 |
CJ TOTAL (II) | 1 392 249.00 | 39 757.00 | 1 352 492.00 | 1 392 249.00 |
CO Grand total (0 to V) | 1 692 399.00 | 162 069.00 | 1 530 330.00 | 1 692 399.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 348 909.00 | 346 639.00 | | 348 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 296.00 | 278 270.00 | | 172 296.00 |
DL TOTAL (I) | 706 005.00 | 809 709.00 | | 706 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 453.00 | 155 711.00 | | 134 453.00 |
DX Trade payables and related accounts | 56 070.00 | 51 317.00 | | 56 070.00 |
DY Tax and social security liabilities | 295 146.00 | 245 413.00 | | 295 146.00 |
EA Other liabilities | 31 343.00 | 30 034.00 | | 31 343.00 |
EB Prepaid income (2) | 307 313.00 | 280 494.00 | | 307 313.00 |
EC TOTAL (IV) | 824 325.00 | 762 969.00 | | 824 325.00 |
EE Grand total (I to V) | 1 530 330.00 | 1 572 678.00 | | 1 530 330.00 |
EG Accrued income and payables due within one year | 824 325.00 | 762 969.00 | | 824 325.00 |
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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 | 300 151.00 | | | 300 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406.00 | |
I4 DECREASES Grand Total | | | 300 151.00 | |
IO DECREASES Total including other intangible assets | | | 188 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 526.00 | | | 188 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 219.00 | | | 111 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406.00 | | | 406.00 |
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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 | 121 221.00 | 1 091.00 | | 121 221.00 |
PE DEPRECIATION Total including other intangible assets | 12 307.00 | | | 12 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 914.00 | 1 091.00 | | 108 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 036.00 | 34 704.00 | 1 983.00 | 7 036.00 |
7B Total provisions for depreciation | 7 036.00 | 34 704.00 | 1 983.00 | 7 036.00 |
7C Grand total | 7 036.00 | 34 704.00 | 1 983.00 | 7 036.00 |
UE of which provisions and reversals: - Operating | | 34 704.00 | 1 983.00 | |
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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 | 56 070.00 | 56 070.00 | | 56 070.00 |
8C Staff and Related Accounts | 91 840.00 | 91 840.00 | | 91 840.00 |
8D Social Security and Other Social Organizations | 45 749.00 | 45 749.00 | | 45 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 343.00 | 31 343.00 | | 31 343.00 |
8L Deferred income | 307 313.00 | 307 313.00 | | 307 313.00 |
UX Other trade receivables | 742 438.00 | 742 438.00 | | 742 438.00 |
UZ Social Security, other social security organizations | 2 807.00 | 2 807.00 | | 2 807.00 |
VA Doubtful or disputed receivables | 47 703.00 | 47 703.00 | | 47 703.00 |
VB VAT | 11 820.00 | 11 820.00 | | 11 820.00 |
VI Group and Associates | 134 453.00 | 134 453.00 | | 134 453.00 |
VM Income taxes | 37 587.00 | 37 587.00 | | 37 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 053.00 | 5 053.00 | | 5 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 809.00 | 14 809.00 | | 14 809.00 |
VS Prepaid expenses | 5 376.00 | 5 376.00 | | 5 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 540.00 | 862 540.00 | | 862 540.00 |
VW VAT | 152 505.00 | 152 505.00 | | 152 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 325.00 | 824 325.00 | | 824 325.00 |
