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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 | 13 294.00 | 7 020.00 | 6 274.00 | 13 294.00 |
AH Goodwill | 180 031.00 | | 180 031.00 | 180 031.00 |
AJ Other Intangible Assets | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 150 859.00 | 124 755.00 | 26 103.00 | 150 859.00 |
BH Other financial assets | 22 200.00 | | 22 200.00 | 22 200.00 |
BJ TOTAL (I) | 427 379.00 | 131 776.00 | 295 603.00 | 427 379.00 |
BX Customers and related accounts | 673 031.00 | 100 579.00 | 572 452.00 | 673 031.00 |
BZ Other receivables | 28 562.00 | | 28 562.00 | 28 562.00 |
CF Cash and cash equivalents | 135 231.00 | | 135 231.00 | 135 231.00 |
CH Prepaid expenses | 33 695.00 | | 33 695.00 | 33 695.00 |
CJ TOTAL (II) | 870 520.00 | 100 579.00 | 769 940.00 | 870 520.00 |
CO Grand total (0 to V) | 1 297 899.00 | 232 355.00 | 1 065 543.00 | 1 297 899.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 416 586.00 | 337 941.00 | | 416 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 170.00 | 168 645.00 | | 97 170.00 |
DL TOTAL (I) | 573 757.00 | 566 586.00 | | 573 757.00 |
DU Loans and Debts from Credit Institutions (3) | 92 494.00 | 73 748.00 | | 92 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 231.00 | 207 631.00 | | 69 231.00 |
DX Trade payables and related accounts | 32 742.00 | 93 145.00 | | 32 742.00 |
DY Tax and social security liabilities | 287 406.00 | 462 386.00 | | 287 406.00 |
EA Other liabilities | 9 914.00 | 4 430.00 | | 9 914.00 |
EC TOTAL (IV) | 491 787.00 | 841 340.00 | | 491 787.00 |
EE Grand total (I to V) | 1 065 543.00 | 1 407 927.00 | | 1 065 543.00 |
EG Accrued income and payables due within one year | 432 466.00 | 757 933.00 | | 432 466.00 |
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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 | 424 246.00 | | 3 133.00 | 424 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 215.00 | |
I4 DECREASES Grand Total | | | 427 379.00 | |
IO DECREASES Total including other intangible assets | | | 254 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 305.00 | | | 254 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 726.00 | | 3 133.00 | 147 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 215.00 | | | 22 215.00 |
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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 | 108 346.00 | 23 430.00 | | 108 346.00 |
PE DEPRECIATION Total including other intangible assets | 3 874.00 | 3 146.00 | | 3 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 471.00 | 20 284.00 | | 104 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 115.00 | 18 466.00 | 28 841.00 | 88 115.00 |
7B Total provisions for depreciation | 88 115.00 | 18 466.00 | 28 841.00 | 88 115.00 |
7C Grand total | 88 115.00 | 18 466.00 | 28 841.00 | 88 115.00 |
UE of which provisions and reversals: - Operating | | 18 466.00 | 6 002.00 | |
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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 | 32 742.00 | 32 742.00 | | 32 742.00 |
8C Staff and Related Accounts | 87 371.00 | 87 371.00 | | 87 371.00 |
8D Social Security and Other Social Organizations | 80 124.00 | 80 124.00 | | 80 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 914.00 | 9 914.00 | | 9 914.00 |
UT Other financial assets | 22 200.00 | 200.00 | 22 000.00 | 22 200.00 |
UX Other trade receivables | 552 466.00 | 552 466.00 | | 552 466.00 |
UZ Social Security, other social security organizations | 7 276.00 | 7 276.00 | | 7 276.00 |
VA Doubtful or disputed receivables | 120 565.00 | 120 565.00 | | 120 565.00 |
VB VAT | 9 120.00 | 9 120.00 | | 9 120.00 |
VC Group and associates | 11 495.00 | 11 495.00 | | 11 495.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 92 488.00 | 33 164.00 | 59 324.00 | 92 488.00 |
VI Group and Associates | 69 231.00 | 69 231.00 | | 69 231.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 26 263.00 | | | 26 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 962.00 | 7 962.00 | | 7 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 33 695.00 | 33 695.00 | | 33 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 489.00 | 735 489.00 | 22 000.00 | 757 489.00 |
VW VAT | 111 949.00 | 111 949.00 | | 111 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 790.00 | 432 466.00 | 59 324.00 | 491 790.00 |
