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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 | 19 565.00 | 19 565.00 | | 19 565.00 |
AH Goodwill | 1 102 950.00 | | 1 102 950.00 | 1 102 950.00 |
AJ Other Intangible Assets | 532 806.00 | 412 437.00 | 120 369.00 | 532 806.00 |
AP Buildings | 371 565.00 | 371 369.00 | 196.00 | 371 565.00 |
AT Other tangible assets | 201 287.00 | 167 186.00 | 34 101.00 | 201 287.00 |
AV Fixed assets in progress | 25 425.00 | | 25 425.00 | 25 425.00 |
BJ TOTAL (I) | 2 254 838.00 | 970 557.00 | 1 284 280.00 | 2 254 838.00 |
BX Customers and related accounts | 644 884.00 | 48 489.00 | 596 395.00 | 644 884.00 |
BZ Other receivables | 9 071.00 | | 9 071.00 | 9 071.00 |
CF Cash and cash equivalents | 574 397.00 | | 574 397.00 | 574 397.00 |
CH Prepaid expenses | 24 689.00 | | 24 689.00 | 24 689.00 |
CJ TOTAL (II) | 1 253 041.00 | 48 489.00 | 1 204 551.00 | 1 253 041.00 |
CO Grand total (0 to V) | 3 507 878.00 | 1 019 046.00 | 2 488 832.00 | 3 507 878.00 |
CU Other investments | 1 240.00 | | 1 240.00 | 1 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 761 000.00 | 761 000.00 | | 761 000.00 |
DD Legal reserve (1) | 76 100.00 | 76 100.00 | | 76 100.00 |
DE Statutory or contractual reserves | 542 021.00 | 638 838.00 | | 542 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 028.00 | 153 183.00 | | 155 028.00 |
DL TOTAL (I) | 1 534 149.00 | 1 629 121.00 | | 1 534 149.00 |
DU Loans and Debts from Credit Institutions (3) | 115 437.00 | 161 629.00 | | 115 437.00 |
DX Trade payables and related accounts | 74 979.00 | 87 394.00 | | 74 979.00 |
DY Tax and social security liabilities | 343 554.00 | 339 814.00 | | 343 554.00 |
EA Other liabilities | 8 001.00 | 2 871.00 | | 8 001.00 |
EB Prepaid income (2) | 412 712.00 | 408 294.00 | | 412 712.00 |
EC TOTAL (IV) | 954 683.00 | 1 000 001.00 | | 954 683.00 |
EE Grand total (I to V) | 2 488 832.00 | 2 629 122.00 | | 2 488 832.00 |
EG Accrued income and payables due within one year | 886 388.00 | 884 627.00 | | 886 388.00 |
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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 | 2 221 847.00 | | 32 991.00 | 2 221 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | | 2 254 838.00 | |
IO DECREASES Total including other intangible assets | | | 1 655 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 655 321.00 | | | 1 655 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 286.00 | | 32 991.00 | 565 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
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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 | 915 629.00 | 54 929.00 | | 915 629.00 |
PE DEPRECIATION Total including other intangible assets | 396 464.00 | 35 538.00 | | 396 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 164.00 | 19 391.00 | | 519 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 533.00 | 24 881.00 | 23 925.00 | 47 533.00 |
7B Total provisions for depreciation | 47 533.00 | 24 881.00 | 23 925.00 | 47 533.00 |
7C Grand total | 47 533.00 | 24 881.00 | 23 925.00 | 47 533.00 |
UE of which provisions and reversals: - Operating | | 24 881.00 | 23 925.00 | |
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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 | 74 979.00 | 74 979.00 | | 74 979.00 |
8C Staff and Related Accounts | 54 295.00 | 54 295.00 | | 54 295.00 |
8D Social Security and Other Social Organizations | 142 286.00 | 142 286.00 | | 142 286.00 |
8E Income Taxes | 13 887.00 | 13 887.00 | | 13 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 001.00 | 8 001.00 | | 8 001.00 |
8L Deferred income | 412 712.00 | 412 712.00 | | 412 712.00 |
UX Other trade receivables | 644 884.00 | 644 884.00 | | 644 884.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VB VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 115 374.00 | 47 080.00 | 68 295.00 | 115 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 470.00 | 11 470.00 | | 11 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 023.00 | 6 023.00 | | 6 023.00 |
VS Prepaid expenses | 24 689.00 | 24 689.00 | | 24 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 644.00 | 678 644.00 | | 678 644.00 |
VW VAT | 121 617.00 | 121 617.00 | | 121 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 683.00 | 886 388.00 | 68 295.00 | 954 683.00 |
