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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 | 15 490.00 | 15 490.00 | | 15 490.00 |
AH Goodwill | 916 158.00 | | 916 158.00 | 916 158.00 |
AJ Other Intangible Assets | 3 330.00 | | 3 330.00 | 3 330.00 |
AT Other tangible assets | 312 233.00 | 237 340.00 | 74 893.00 | 312 233.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 13 307.00 | | 13 307.00 | 13 307.00 |
BJ TOTAL (I) | 1 297 472.00 | 289 584.00 | 1 007 888.00 | 1 297 472.00 |
BP Services in progress | 563 750.00 | | 563 750.00 | 563 750.00 |
BX Customers and related accounts | 2 710 021.00 | 134 131.00 | 2 575 890.00 | 2 710 021.00 |
BZ Other receivables | 162 914.00 | | 162 914.00 | 162 914.00 |
CF Cash and cash equivalents | 1 088 182.00 | | 1 088 182.00 | 1 088 182.00 |
CH Prepaid expenses | 14 832.00 | | 14 832.00 | 14 832.00 |
CJ TOTAL (II) | 4 539 699.00 | 134 131.00 | 4 405 567.00 | 4 539 699.00 |
CO Grand total (0 to V) | 5 837 171.00 | 423 716.00 | 5 413 455.00 | 5 837 171.00 |
CP Shares due in less than one year | 13 307.00 | | | 13 307.00 |
CU Other investments | 36 754.00 | 36 754.00 | | 36 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 160.00 | 889 740.00 | | 656 160.00 |
DB Share, merger, contribution premiums, etc. | 189 311.00 | 189 311.00 | | 189 311.00 |
DD Legal reserve (1) | 96 090.00 | 96 090.00 | | 96 090.00 |
DH Retained earnings | 1 002 716.00 | 627 060.00 | | 1 002 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 094.00 | 612 096.00 | | 53 094.00 |
DL TOTAL (I) | 1 997 372.00 | 2 414 297.00 | | 1 997 372.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563 487.00 | 204 859.00 | | 1 563 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 404.00 | 710 887.00 | | 477 404.00 |
DW Advances and down payments received on current orders | 28 150.00 | 31 307.00 | | 28 150.00 |
DX Trade payables and related accounts | 266 488.00 | 345 404.00 | | 266 488.00 |
DY Tax and social security liabilities | 1 002 350.00 | 862 315.00 | | 1 002 350.00 |
EA Other liabilities | 27 990.00 | 20 299.00 | | 27 990.00 |
EB Prepaid income (2) | 215.00 | | | 215.00 |
EC TOTAL (IV) | 3 366 084.00 | 2 175 072.00 | | 3 366 084.00 |
EE Grand total (I to V) | 5 413 455.00 | 4 589 369.00 | | 5 413 455.00 |
EG Accrued income and payables due within one year | 3 230 282.00 | 2 143 765.00 | | 3 230 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 806.00 | 879.00 | | 806.00 |
EI Including equity loans | 477 404.00 | | | 477 404.00 |
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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 | 1 287 728.00 | | 56 821.00 | 1 287 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 640.00 | 50 261.00 | |
I4 DECREASES Grand Total | | 47 076.00 | 1 297 472.00 | |
IO DECREASES Total including other intangible assets | | 1 425.00 | 934 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 011.00 | 312 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 936 403.00 | | | 936 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 163.00 | | 54 082.00 | 301 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 162.00 | | 2 739.00 | 50 162.00 |
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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 | 227 450.00 | 31 276.00 | 5 896.00 | 227 450.00 |
PE DEPRECIATION Total including other intangible assets | 16 487.00 | 428.00 | 1 425.00 | 16 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 963.00 | 30 848.00 | 4 471.00 | 210 963.00 |
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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 | | 50 000.00 | | |
6T Receivables | 161 456.00 | 59 794.00 | 87 119.00 | 161 456.00 |
7B Total provisions for depreciation | 161 456.00 | 96 548.00 | 87 119.00 | 161 456.00 |
7C Grand total | 161 456.00 | 146 548.00 | 87 119.00 | 161 456.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 794.00 | 87 119.00 | |
UG - Financial | | 36 754.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 266 488.00 | 266 488.00 | | 266 488.00 |
8C Staff and Related Accounts | 69 976.00 | 69 976.00 | | 69 976.00 |
8D Social Security and Other Social Organizations | 382 230.00 | 382 230.00 | | 382 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 990.00 | 27 990.00 | | 27 990.00 |
8L Deferred income | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 13 307.00 | 13 307.00 | | 13 307.00 |
UX Other trade receivables | 2 710 021.00 | 2 710 021.00 | | 2 710 021.00 |
UZ Social Security, other social security organizations | 1 905.00 | 1 905.00 | | 1 905.00 |
VB VAT | 39 799.00 | 39 799.00 | | 39 799.00 |
VC Group and associates | 722.00 | 722.00 | | 722.00 |
VG Loans with a maturity of up to one year at origin | 806.00 | 806.00 | | 806.00 |
VH Loans with a maturity of more than one year at origin | 1 562 681.00 | 1 455 029.00 | 107 652.00 | 1 562 681.00 |
VI Group and Associates | 477 404.00 | 477 404.00 | | 477 404.00 |
VK Loans repaid during the year | 34 951.00 | | | 34 951.00 |
VM Income taxes | 103 128.00 | 103 128.00 | | 103 128.00 |
VP Miscellaneous | 16 177.00 | 16 177.00 | | 16 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 304.00 | 6 304.00 | | 6 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
VS Prepaid expenses | 14 832.00 | 14 832.00 | | 14 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 901 074.00 | 2 901 074.00 | | 2 901 074.00 |
VW VAT | 543 840.00 | 543 840.00 | | 543 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 337 934.00 | 3 230 282.00 | 107 652.00 | 3 337 934.00 |
