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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 | 58 426.00 | 41 570.00 | 16 855.00 | 58 426.00 |
AH Goodwill | 435 683.00 | | 435 683.00 | 435 683.00 |
AP Buildings | 222 551.00 | 198 831.00 | 23 721.00 | 222 551.00 |
AT Other tangible assets | 127 526.00 | 80 167.00 | 47 360.00 | 127 526.00 |
BH Other financial assets | 10 415.00 | | 10 415.00 | 10 415.00 |
BJ TOTAL (I) | 854 602.00 | 320 568.00 | 534 034.00 | 854 602.00 |
BP Services in progress | 97 070.00 | | 97 070.00 | 97 070.00 |
BX Customers and related accounts | 892 913.00 | 179 659.00 | 713 254.00 | 892 913.00 |
BZ Other receivables | 41 392.00 | | 41 392.00 | 41 392.00 |
CD Marketable securities | 282 572.00 | | 282 572.00 | 282 572.00 |
CF Cash and cash equivalents | 1 134 792.00 | | 1 134 792.00 | 1 134 792.00 |
CH Prepaid expenses | 40 458.00 | | 40 458.00 | 40 458.00 |
CJ TOTAL (II) | 2 489 196.00 | 179 659.00 | 2 309 538.00 | 2 489 196.00 |
CO Grand total (0 to V) | 3 343 798.00 | 500 226.00 | 2 843 572.00 | 3 343 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 659 388.00 | | | 659 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 659.00 | | | 262 659.00 |
DL TOTAL (I) | 1 362 047.00 | | | 1 362 047.00 |
DP Provisions for Risks | 17 848.00 | | | 17 848.00 |
DR TOTAL (IV) | 17 848.00 | | | 17 848.00 |
DU Loans and Debts from Credit Institutions (3) | 405 635.00 | | | 405 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 635.00 | | | 125 635.00 |
DX Trade payables and related accounts | 71 120.00 | | | 71 120.00 |
DY Tax and social security liabilities | 493 627.00 | | | 493 627.00 |
EA Other liabilities | 42 501.00 | | | 42 501.00 |
EB Prepaid income (2) | 325 159.00 | | | 325 159.00 |
EC TOTAL (IV) | 1 463 676.00 | | | 1 463 676.00 |
EE Grand total (I to V) | 2 843 572.00 | | | 2 843 572.00 |
EG Accrued income and payables due within one year | 1 390 284.00 | | | 1 390 284.00 |
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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 | 840 704.00 | | 13 897.00 | 840 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 415.00 | |
I4 DECREASES Grand Total | | | 854 602.00 | |
IO DECREASES Total including other intangible assets | | | 494 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 316.00 | | 3 793.00 | 490 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 988.00 | | 10 089.00 | 339 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | 15.00 | 10 400.00 |
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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 | 283 073.00 | 37 494.00 | | 283 073.00 |
PE DEPRECIATION Total including other intangible assets | 24 097.00 | 17 473.00 | | 24 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 976.00 | 20 021.00 | | 258 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 848.00 | | | 17 848.00 |
7C Grand total | 17 848.00 | | | 17 848.00 |
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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 | 71 120.00 | 71 120.00 | | 71 120.00 |
8C Staff and Related Accounts | 192 598.00 | 192 598.00 | | 192 598.00 |
8D Social Security and Other Social Organizations | 93 998.00 | 93 998.00 | | 93 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 501.00 | 42 501.00 | | 42 501.00 |
8L Deferred income | 325 159.00 | 325 159.00 | | 325 159.00 |
UT Other financial assets | 10 415.00 | | 10 415.00 | 10 415.00 |
UX Other trade receivables | 674 682.00 | 674 682.00 | | 674 682.00 |
UZ Social Security, other social security organizations | 6 008.00 | 6 008.00 | | 6 008.00 |
VA Doubtful or disputed receivables | 218 231.00 | 218 231.00 | | 218 231.00 |
VB VAT | 15 621.00 | 15 621.00 | | 15 621.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 105 635.00 | 32 243.00 | 73 392.00 | 105 635.00 |
VI Group and Associates | 125 635.00 | 125 635.00 | | 125 635.00 |
VJ Loans taken out during the year | 300 457.00 | | | 300 457.00 |
VK Loans repaid during the year | 17 172.00 | | | 17 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 498.00 | 29 498.00 | | 29 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 763.00 | 19 763.00 | | 19 763.00 |
VS Prepaid expenses | 40 458.00 | 40 458.00 | | 40 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 178.00 | 974 762.00 | 10 415.00 | 985 178.00 |
VW VAT | 177 533.00 | 177 533.00 | | 177 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 676.00 | 1 390 284.00 | 73 392.00 | 1 463 676.00 |
