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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 | 8 736.00 | 8 314.00 | 422.00 | 8 736.00 |
AH Goodwill | 347 437.00 | | 347 437.00 | 347 437.00 |
AT Other tangible assets | 30 384.00 | 22 424.00 | 7 960.00 | 30 384.00 |
AX Advances and down payments | 1 750.00 | | 1 750.00 | 1 750.00 |
BD Other fixed assets | 79 383.00 | | 79 383.00 | 79 383.00 |
BJ TOTAL (I) | 467 689.00 | 30 737.00 | 436 952.00 | 467 689.00 |
BX Customers and related accounts | 411 010.00 | 52 840.00 | 358 170.00 | 411 010.00 |
BZ Other receivables | 10 586.00 | | 10 586.00 | 10 586.00 |
CF Cash and cash equivalents | 74 593.00 | | 74 593.00 | 74 593.00 |
CH Prepaid expenses | 8 930.00 | | 8 930.00 | 8 930.00 |
CJ TOTAL (II) | 505 118.00 | 52 840.00 | 452 279.00 | 505 118.00 |
CO Grand total (0 to V) | 972 808.00 | 83 577.00 | 889 231.00 | 972 808.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 950.00 | 110 950.00 | | 110 950.00 |
DF Regulated reserves (1) | 15 295.00 | 15 295.00 | | 15 295.00 |
DG Other reserves | 304 877.00 | 301 743.00 | | 304 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 816.00 | 3 134.00 | | 31 816.00 |
DL TOTAL (I) | 462 938.00 | 431 122.00 | | 462 938.00 |
DU Loans and Debts from Credit Institutions (3) | 109 649.00 | 71 431.00 | | 109 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 275.00 | 89 862.00 | | 96 275.00 |
DX Trade payables and related accounts | 26 018.00 | 25 748.00 | | 26 018.00 |
DY Tax and social security liabilities | 156 983.00 | 108 077.00 | | 156 983.00 |
EA Other liabilities | 7 286.00 | 920.00 | | 7 286.00 |
EB Prepaid income (2) | 30 081.00 | 32 441.00 | | 30 081.00 |
EC TOTAL (IV) | 426 292.00 | 328 478.00 | | 426 292.00 |
EE Grand total (I to V) | 889 231.00 | 759 600.00 | | 889 231.00 |
EG Accrued income and payables due within one year | 358 342.00 | 289 888.00 | | 358 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 337.00 | | |
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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 | 460 589.00 | | 7 200.00 | 460 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 79 383.00 | |
I4 DECREASES Grand Total | | 100.00 | 467 689.00 | |
IO DECREASES Total including other intangible assets | | | 356 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 173.00 | | | 356 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 134.00 | | | 32 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 283.00 | | 7 200.00 | 72 283.00 |
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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 | 25 600.00 | 5 138.00 | | 25 600.00 |
PE DEPRECIATION Total including other intangible assets | 8 063.00 | 251.00 | | 8 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 537.00 | 4 887.00 | | 17 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 014.00 | 1 826.00 | | 51 014.00 |
7B Total provisions for depreciation | 51 014.00 | 1 826.00 | | 51 014.00 |
7C Grand total | 51 014.00 | 1 826.00 | | 51 014.00 |
UE of which provisions and reversals: - Operating | | 1 826.00 | | |
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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 | 26 018.00 | 26 018.00 | | 26 018.00 |
8C Staff and Related Accounts | 44 671.00 | 44 671.00 | | 44 671.00 |
8D Social Security and Other Social Organizations | 23 911.00 | 23 911.00 | | 23 911.00 |
8E Income Taxes | 984.00 | 984.00 | | 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 286.00 | 7 286.00 | | 7 286.00 |
8L Deferred income | 30 081.00 | 30 081.00 | | 30 081.00 |
UX Other trade receivables | 362 756.00 | 362 756.00 | | 362 756.00 |
UZ Social Security, other social security organizations | 1 008.00 | 1 008.00 | | 1 008.00 |
VA Doubtful or disputed receivables | 48 255.00 | 48 255.00 | | 48 255.00 |
VB VAT | 5 847.00 | 5 847.00 | | 5 847.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 109 405.00 | 41 455.00 | 67 950.00 | 109 405.00 |
VI Group and Associates | 96 275.00 | 96 275.00 | | 96 275.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 10 492.00 | | | 10 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 551.00 | 3 551.00 | | 3 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 730.00 | 3 730.00 | | 3 730.00 |
VS Prepaid expenses | 8 930.00 | 8 930.00 | | 8 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 526.00 | 430 526.00 | | 430 526.00 |
VW VAT | 83 865.00 | 83 865.00 | | 83 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 292.00 | 358 342.00 | 67 950.00 | 426 292.00 |
