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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 | 9 581.00 | 7 238.00 | 2 343.00 | 9 581.00 |
AP Buildings | 19 263.00 | 18 763.00 | 500.00 | 19 263.00 |
AT Other tangible assets | 83 063.00 | 75 302.00 | 7 761.00 | 83 063.00 |
BD Other fixed assets | 717.00 | | 717.00 | 717.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 165 104.00 | 101 302.00 | 63 801.00 | 165 104.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 335 712.00 | | 335 712.00 | 335 712.00 |
BZ Other receivables | 7 398.00 | | 7 398.00 | 7 398.00 |
CD Marketable securities | 81 081.00 | | 81 081.00 | 81 081.00 |
CF Cash and cash equivalents | 176 202.00 | | 176 202.00 | 176 202.00 |
CH Prepaid expenses | 23 199.00 | | 23 199.00 | 23 199.00 |
CJ TOTAL (II) | 623 590.00 | | 623 590.00 | 623 590.00 |
CO Grand total (0 to V) | 788 694.00 | 101 302.00 | 687 392.00 | 788 694.00 |
CU Other investments | 52 180.00 | | 52 180.00 | 52 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 952.00 | 41 920.00 | | 49 952.00 |
DB Share, merger, contribution premiums, etc. | 378.00 | 378.00 | | 378.00 |
DD Legal reserve (1) | 68 941.00 | 68 941.00 | | 68 941.00 |
DE Statutory or contractual reserves | 93 274.00 | 112 762.00 | | 93 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 000.00 | -19 487.00 | | 23 000.00 |
DL TOTAL (I) | 235 545.00 | 204 513.00 | | 235 545.00 |
DU Loans and Debts from Credit Institutions (3) | 88 282.00 | 29 880.00 | | 88 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 225.00 | 75 578.00 | | 72 225.00 |
DX Trade payables and related accounts | 26 352.00 | 30 437.00 | | 26 352.00 |
DY Tax and social security liabilities | 262 221.00 | 254 148.00 | | 262 221.00 |
EA Other liabilities | 2 768.00 | 5 907.00 | | 2 768.00 |
EC TOTAL (IV) | 451 847.00 | 395 950.00 | | 451 847.00 |
EE Grand total (I to V) | 687 392.00 | 600 463.00 | | 687 392.00 |
EG Accrued income and payables due within one year | 448 136.00 | 363 797.00 | | 448 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | 241.00 | | 351.00 |
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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 | 109 360.00 | 8 689.00 | 15 747.00 | 109 360.00 |
PE DEPRECIATION Total including other intangible assets | 13 267.00 | 1 534.00 | 7 583.00 | 13 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 073.00 | 7 185.00 | 9 164.00 | 96 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 9 200.00 | | |
7C Grand total | | 9 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 577.00 | | 14 577.00 | 14 577.00 |
8B Suppliers and Related Accounts | 26 352.00 | 26 352.00 | | 26 352.00 |
8C Staff and Related Accounts | 80 463.00 | 80 463.00 | | 80 463.00 |
8D Social Security and Other Social Organizations | 99 995.00 | 99 995.00 | | 99 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 323.00 | 2 768.00 | 57 555.00 | 60 323.00 |
8L Deferred income | 6.00 | | | 6.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 335 712.00 | 335 712.00 | | 335 712.00 |
UZ Social Security, other social security organizations | 697.00 | 697.00 | | 697.00 |
VC Group and associates | 6 701.00 | 6 701.00 | | 6 701.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 87 930.00 | 84 220.00 | 3 710.00 | 87 930.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VJ Loans taken out during the year | 70 354.00 | | | 70 354.00 |
VK Loans repaid during the year | 13 662.00 | | | 13 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 208.00 | 8 208.00 | | 8 208.00 |
VS Prepaid expenses | 23 199.00 | 23 199.00 | | 23 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 606.00 | 366 306.00 | 300.00 | 366 606.00 |
VW VAT | 73 555.00 | 73 555.00 | | 73 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 847.00 | 376 004.00 | 75 843.00 | 451 847.00 |
