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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 643 661.00 | | 643 661.00 | 643 661.00 |
AT Other tangible assets | 246 167.00 | 245 488.00 | 679.00 | 246 167.00 |
BH Other financial assets | 39 434.00 | | 39 434.00 | 39 434.00 |
BJ TOTAL (I) | 930 922.00 | 246 638.00 | 684 284.00 | 930 922.00 |
BP Services in progress | 2 664.00 | | 2 664.00 | 2 664.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 345 057.00 | 23 145.00 | 321 912.00 | 345 057.00 |
CF Cash and cash equivalents | 122 329.00 | | 122 329.00 | 122 329.00 |
CH Prepaid expenses | 11 874.00 | | 11 874.00 | 11 874.00 |
CJ TOTAL (II) | 481 924.00 | 23 145.00 | 458 779.00 | 481 924.00 |
CO Grand total (0 to V) | 1 412 845.00 | 269 783.00 | 1 143 062.00 | 1 412 845.00 |
CS Evaluated investments - equity method | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 395 961.00 | 356 392.00 | | 395 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 123.00 | 39 569.00 | | 38 123.00 |
DL TOTAL (I) | 560 584.00 | 522 461.00 | | 560 584.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 18 080.00 | | 129.00 |
DX Trade payables and related accounts | 69 927.00 | 79 240.00 | | 69 927.00 |
DY Tax and social security liabilities | 151 603.00 | 162 494.00 | | 151 603.00 |
EA Other liabilities | 14 177.00 | 13 115.00 | | 14 177.00 |
EB Prepaid income (2) | 346 642.00 | 317 599.00 | | 346 642.00 |
EC TOTAL (IV) | 582 479.00 | 590 527.00 | | 582 479.00 |
EE Grand total (I to V) | 1 143 062.00 | 1 112 988.00 | | 1 143 062.00 |
EG Accrued income and payables due within one year | | 590 527.00 | | |
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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 | 930 915.00 | | 6.00 | 930 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 943.00 | |
I4 DECREASES Grand Total | | | 930 921.00 | |
IO DECREASES Total including other intangible assets | | | 644 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 811.00 | | | 644 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 167.00 | | | 246 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 937.00 | | 6.00 | 39 937.00 |
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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 | 231 756.00 | 14 881.00 | | 231 756.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 606.00 | 14 881.00 | | 230 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 782.00 | 17 915.00 | 32 553.00 | 37 782.00 |
7B Total provisions for depreciation | 37 782.00 | 17 915.00 | 32 553.00 | 37 782.00 |
7C Grand total | 37 782.00 | 17 915.00 | 32 553.00 | 37 782.00 |
UE of which provisions and reversals: - Operating | | 17 915.00 | 32 553.00 | |
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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 | 69 927.00 | 69 927.00 | | 69 927.00 |
8C Staff and Related Accounts | 64 958.00 | 64 958.00 | | 64 958.00 |
8D Social Security and Other Social Organizations | 38 020.00 | 38 020.00 | | 38 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 177.00 | 14 177.00 | | 14 177.00 |
8L Deferred income | 346 642.00 | 346 642.00 | | 346 642.00 |
UT Other financial assets | 39 434.00 | | 39 434.00 | 39 434.00 |
UX Other trade receivables | 119 083.00 | 119 083.00 | | 119 083.00 |
UZ Social Security, other social security organizations | 2 775.00 | 2 775.00 | | 2 775.00 |
VA Doubtful or disputed receivables | 35 352.00 | 35 352.00 | | 35 352.00 |
VB VAT | 9 234.00 | 9 234.00 | | 9 234.00 |
VC Group and associates | 156 764.00 | 156 764.00 | | 156 764.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VM Income taxes | 6 580.00 | 6 580.00 | | 6 580.00 |
VN Other taxes, similar payments | 5 119.00 | 5 119.00 | | 5 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 413.00 | 7 413.00 | | 7 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 150.00 | 10 150.00 | | 10 150.00 |
VS Prepaid expenses | 11 874.00 | 11 874.00 | | 11 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 365.00 | 356 931.00 | 39 434.00 | 396 365.00 |
VW VAT | 41 211.00 | 41 211.00 | | 41 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 479.00 | 582 479.00 | | 582 479.00 |
