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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 | 13 178.00 | 12 934.00 | 244.00 | 13 178.00 |
AJ Other Intangible Assets | 118 034.00 | 57 024.00 | 61 011.00 | 118 034.00 |
AP Buildings | 100 646.00 | 78 550.00 | 22 095.00 | 100 646.00 |
AT Other tangible assets | 212 425.00 | 195 779.00 | 16 646.00 | 212 425.00 |
BH Other financial assets | 29 344.00 | | 29 344.00 | 29 344.00 |
BJ TOTAL (I) | 473 627.00 | 344 287.00 | 129 340.00 | 473 627.00 |
BP Services in progress | 16 122.00 | | 16 122.00 | 16 122.00 |
BX Customers and related accounts | 972 214.00 | 13 416.00 | 958 798.00 | 972 214.00 |
BZ Other receivables | 247 962.00 | | 247 962.00 | 247 962.00 |
CF Cash and cash equivalents | 150 746.00 | | 150 746.00 | 150 746.00 |
CH Prepaid expenses | 20 140.00 | | 20 140.00 | 20 140.00 |
CJ TOTAL (II) | 1 407 183.00 | 13 416.00 | 1 393 767.00 | 1 407 183.00 |
CO Grand total (0 to V) | 1 880 810.00 | 357 703.00 | 1 523 108.00 | 1 880 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 959.00 | 959.00 | | 959.00 |
DH Retained earnings | 619.00 | 16.00 | | 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 627.00 | 60 603.00 | | 67 627.00 |
DL TOTAL (I) | 344 206.00 | 336 578.00 | | 344 206.00 |
DP Provisions for Risks | 8 335.00 | 5 335.00 | | 8 335.00 |
DR TOTAL (IV) | 8 335.00 | 5 335.00 | | 8 335.00 |
DU Loans and Debts from Credit Institutions (3) | 37 798.00 | 43 969.00 | | 37 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 758.00 | 134 866.00 | | 220 758.00 |
DX Trade payables and related accounts | 301 272.00 | 192 689.00 | | 301 272.00 |
DY Tax and social security liabilities | 280 063.00 | 345 767.00 | | 280 063.00 |
EA Other liabilities | 24 085.00 | 20 264.00 | | 24 085.00 |
EB Prepaid income (2) | 306 590.00 | 273 666.00 | | 306 590.00 |
EC TOTAL (IV) | 1 170 567.00 | 1 011 220.00 | | 1 170 567.00 |
EE Grand total (I to V) | 1 523 108.00 | 1 353 133.00 | | 1 523 108.00 |
EG Accrued income and payables due within one year | 1 142 320.00 | 978 277.00 | | 1 142 320.00 |
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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 | 479 161.00 | | 6 898.00 | 479 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 344.00 | |
I4 DECREASES Grand Total | | 12 432.00 | 473 627.00 | |
IO DECREASES Total including other intangible assets | | 9 550.00 | 131 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 882.00 | 313 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 462.00 | | 300.00 | 140 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 092.00 | | 5 861.00 | 310 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 607.00 | | 737.00 | 28 607.00 |
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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 | 279 265.00 | 20 430.00 | 12 432.00 | 279 265.00 |
PE DEPRECIATION Total including other intangible assets | 22 339.00 | 145.00 | 9 550.00 | 22 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 926.00 | 20 286.00 | 2 882.00 | 256 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 335.00 | 3 000.00 | | 5 335.00 |
6A on fixed assets – intangible | 57 024.00 | | | 57 024.00 |
6T Receivables | 11 559.00 | 3 977.00 | 2 120.00 | 11 559.00 |
7B Total provisions for depreciation | 68 583.00 | 3 977.00 | 2 120.00 | 68 583.00 |
7C Grand total | 73 918.00 | 6 977.00 | 2 120.00 | 73 918.00 |
UE of which provisions and reversals: - Operating | | 6 977.00 | | |
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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 | 301 272.00 | 301 272.00 | | 301 272.00 |
8C Staff and Related Accounts | 37 230.00 | 37 230.00 | | 37 230.00 |
8D Social Security and Other Social Organizations | 42 538.00 | 42 538.00 | | 42 538.00 |
8E Income Taxes | 4 578.00 | 4 578.00 | | 4 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 085.00 | 24 085.00 | | 24 085.00 |
8L Deferred income | 306 590.00 | 306 590.00 | | 306 590.00 |
UT Other financial assets | 29 344.00 | | 29 344.00 | 29 344.00 |
UX Other trade receivables | 971 018.00 | 971 018.00 | | 971 018.00 |
UZ Social Security, other social security organizations | 3 136.00 | 3 136.00 | | 3 136.00 |
VA Doubtful or disputed receivables | 1 196.00 | 1 196.00 | | 1 196.00 |
VB VAT | 57 751.00 | 57 751.00 | | 57 751.00 |
VC Group and associates | 5 883.00 | 5 883.00 | | 5 883.00 |
VH Loans with a maturity of more than one year at origin | 37 798.00 | 9 551.00 | 28 247.00 | 37 798.00 |
VI Group and Associates | 220 758.00 | 220 758.00 | | 220 758.00 |
VK Loans repaid during the year | 6 257.00 | | | 6 257.00 |
VP Miscellaneous | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 120.00 | 5 120.00 | | 5 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 095.00 | 181 095.00 | | 181 095.00 |
VS Prepaid expenses | 20 140.00 | 20 140.00 | | 20 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 659.00 | 1 240 316.00 | 29 344.00 | 1 269 659.00 |
VW VAT | 190 597.00 | 190 597.00 | | 190 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 567.00 | 1 142 320.00 | 28 247.00 | 1 170 567.00 |
