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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 | 6 806.00 | 6 806.00 | | 6 806.00 |
AH Goodwill | 147 458.00 | | 147 458.00 | 147 458.00 |
AR Technical installations, industrial equipment and tools | 1 951.00 | 1 514.00 | 437.00 | 1 951.00 |
AT Other tangible assets | 194 932.00 | 113 370.00 | 81 561.00 | 194 932.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 384 417.00 | 121 690.00 | 262 727.00 | 384 417.00 |
BP Services in progress | 74 637.00 | | 74 637.00 | 74 637.00 |
BX Customers and related accounts | 1 079 684.00 | | 1 079 684.00 | 1 079 684.00 |
BZ Other receivables | 168 040.00 | | 168 040.00 | 168 040.00 |
CF Cash and cash equivalents | 181 194.00 | | 181 194.00 | 181 194.00 |
CH Prepaid expenses | 60 980.00 | | 60 980.00 | 60 980.00 |
CJ TOTAL (II) | 1 564 534.00 | | 1 564 534.00 | 1 564 534.00 |
CO Grand total (0 to V) | 1 948 951.00 | 121 690.00 | 1 827 261.00 | 1 948 951.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 664.00 | 21 664.00 | | 21 664.00 |
DB Share, merger, contribution premiums, etc. | 256 012.00 | 256 012.00 | | 256 012.00 |
DD Legal reserve (1) | 2 166.00 | 2 166.00 | | 2 166.00 |
DG Other reserves | 731 577.00 | 643 699.00 | | 731 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 396.00 | 87 879.00 | | 77 396.00 |
DL TOTAL (I) | 1 088 815.00 | 1 011 419.00 | | 1 088 815.00 |
DU Loans and Debts from Credit Institutions (3) | 312 021.00 | 19 257.00 | | 312 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 378.00 | 5 389.00 | | 5 378.00 |
DX Trade payables and related accounts | 80 656.00 | 76 255.00 | | 80 656.00 |
DY Tax and social security liabilities | 327 186.00 | 303 183.00 | | 327 186.00 |
EA Other liabilities | 13 205.00 | 14 293.00 | | 13 205.00 |
EC TOTAL (IV) | 738 446.00 | 418 377.00 | | 738 446.00 |
EE Grand total (I to V) | 1 827 261.00 | 1 429 796.00 | | 1 827 261.00 |
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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 | 437 667.00 | | 73 656.00 | 437 667.00 |
I3 DECREASES Total Financial Fixed Assets | 11 480.00 | | 33 270.00 | 11 480.00 |
I4 DECREASES Grand Total | 11 480.00 | 115 426.00 | 384 417.00 | 11 480.00 |
IO DECREASES Total including other intangible assets | | | 154 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 426.00 | 196 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 264.00 | | | 154 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 813.00 | | 73 496.00 | 238 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 590.00 | | 160.00 | 44 590.00 |
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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 | 159 902.00 | 24 393.00 | 62 606.00 | 159 902.00 |
PE DEPRECIATION Total including other intangible assets | 6 630.00 | 176.00 | | 6 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 272.00 | 24 218.00 | 62 606.00 | 153 272.00 |
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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 | 80 656.00 | 80 656.00 | | 80 656.00 |
8C Staff and Related Accounts | 44 669.00 | 44 669.00 | | 44 669.00 |
8D Social Security and Other Social Organizations | 88 193.00 | 88 193.00 | | 88 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 205.00 | 13 205.00 | | 13 205.00 |
UT Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
UX Other trade receivables | 1 079 684.00 | 1 079 684.00 | | 1 079 684.00 |
UZ Social Security, other social security organizations | 1 021.00 | 1 021.00 | | 1 021.00 |
VB VAT | 12 087.00 | 12 087.00 | | 12 087.00 |
VC Group and associates | 131 200.00 | 131 200.00 | | 131 200.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 311 375.00 | 307 171.00 | 4 204.00 | 311 375.00 |
VI Group and Associates | 5 378.00 | 5 378.00 | | 5 378.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 7 117.00 | | | 7 117.00 |
VM Income taxes | 22 497.00 | 22 497.00 | | 22 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 822.00 | 6 822.00 | | 6 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
VS Prepaid expenses | 60 980.00 | 60 980.00 | | 60 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 974.00 | 1 308 704.00 | 1 270.00 | 1 309 974.00 |
VW VAT | 187 502.00 | 187 502.00 | | 187 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 446.00 | 734 242.00 | 4 204.00 | 738 446.00 |
