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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 | 26 729.00 | 26 729.00 | | 26 729.00 |
AH Goodwill | 127 221.00 | | 127 221.00 | 127 221.00 |
AT Other tangible assets | 58 177.00 | 55 364.00 | 2 813.00 | 58 177.00 |
BH Other financial assets | 7 430.00 | | 7 430.00 | 7 430.00 |
BJ TOTAL (I) | 222 556.00 | 82 093.00 | 140 463.00 | 222 556.00 |
BX Customers and related accounts | 578 889.00 | 32 984.00 | 545 905.00 | 578 889.00 |
BZ Other receivables | 83 259.00 | | 83 259.00 | 83 259.00 |
CF Cash and cash equivalents | 408 277.00 | | 408 277.00 | 408 277.00 |
CH Prepaid expenses | 8 965.00 | | 8 965.00 | 8 965.00 |
CJ TOTAL (II) | 1 079 390.00 | 32 984.00 | 1 046 406.00 | 1 079 390.00 |
CO Grand total (0 to V) | 1 301 946.00 | 115 077.00 | 1 186 870.00 | 1 301 946.00 |
CP Shares due in less than one year | 7 430.00 | | | 7 430.00 |
CR Shares due in more than one year | 39 580.00 | | | 39 580.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 322 479.00 | 322 775.00 | | 322 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 219.00 | 117 990.00 | | 93 219.00 |
DL TOTAL (I) | 525 698.00 | 550 765.00 | | 525 698.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 120 108.00 | | | 120 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 040.00 | | | 11 040.00 |
DX Trade payables and related accounts | 304 851.00 | 184 268.00 | | 304 851.00 |
DY Tax and social security liabilities | 171 139.00 | 215 227.00 | | 171 139.00 |
EA Other liabilities | 11 030.00 | 213 082.00 | | 11 030.00 |
EB Prepaid income (2) | 41 503.00 | 42 277.00 | | 41 503.00 |
EC TOTAL (IV) | 659 671.00 | 654 854.00 | | 659 671.00 |
EE Grand total (I to V) | 1 186 870.00 | 1 207 119.00 | | 1 186 870.00 |
EG Accrued income and payables due within one year | 659 671.00 | 654 854.00 | | 659 671.00 |
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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 | 221 722.00 | | 834.00 | 221 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 430.00 | |
I4 DECREASES Grand Total | | | 222 556.00 | |
IO DECREASES Total including other intangible assets | | | 153 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 950.00 | | | 153 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 343.00 | | 834.00 | 57 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 430.00 | | | 10 430.00 |
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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 | 81 133.00 | 960.00 | | 81 133.00 |
PE DEPRECIATION Total including other intangible assets | 26 477.00 | 252.00 | | 26 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 656.00 | 708.00 | | 54 656.00 |
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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 | 1 500.00 | | | 1 500.00 |
6T Receivables | 34 443.00 | 2 793.00 | 4 252.00 | 34 443.00 |
7B Total provisions for depreciation | 34 443.00 | 2 793.00 | 4 252.00 | 34 443.00 |
7C Grand total | 35 943.00 | 2 793.00 | 4 252.00 | 35 943.00 |
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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 | 304 851.00 | 304 851.00 | | 304 851.00 |
8C Staff and Related Accounts | 36 967.00 | 36 967.00 | | 36 967.00 |
8D Social Security and Other Social Organizations | 17 352.00 | 17 352.00 | | 17 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 030.00 | 11 030.00 | | 11 030.00 |
8L Deferred income | 41 503.00 | 41 503.00 | | 41 503.00 |
UT Other financial assets | 7 430.00 | 7 430.00 | | 7 430.00 |
UX Other trade receivables | 539 308.00 | 539 308.00 | | 539 308.00 |
UZ Social Security, other social security organizations | 8 577.00 | 8 577.00 | | 8 577.00 |
VA Doubtful or disputed receivables | 39 580.00 | | 39 580.00 | 39 580.00 |
VB VAT | 50 985.00 | 50 985.00 | | 50 985.00 |
VC Group and associates | 10 653.00 | 10 653.00 | | 10 653.00 |
VH Loans with a maturity of more than one year at origin | 120 108.00 | 120 108.00 | | 120 108.00 |
VI Group and Associates | 11 040.00 | 11 040.00 | | 11 040.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 1 966.00 | 1 966.00 | | 1 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 079.00 | 11 079.00 | | 11 079.00 |
VS Prepaid expenses | 8 965.00 | 8 965.00 | | 8 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 543.00 | 638 963.00 | 39 580.00 | 678 543.00 |
VW VAT | 114 278.00 | 114 278.00 | | 114 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 671.00 | 659 671.00 | | 659 671.00 |
