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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 | 5 665.00 | 3 566.00 | 2 099.00 | 5 665.00 |
AH Goodwill | 1 119 451.00 | | 1 119 451.00 | 1 119 451.00 |
AJ Other Intangible Assets | 3 618.00 | 3 618.00 | | 3 618.00 |
AT Other tangible assets | 54 951.00 | 49 276.00 | 5 675.00 | 54 951.00 |
BB Receivables related to investments | 34 250.00 | | 34 250.00 | 34 250.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 1 223 347.00 | 56 460.00 | 1 166 887.00 | 1 223 347.00 |
BX Customers and related accounts | 584 813.00 | 33 514.00 | 551 300.00 | 584 813.00 |
BZ Other receivables | 22 658.00 | | 22 658.00 | 22 658.00 |
CD Marketable securities | 1 157.00 | | 1 157.00 | 1 157.00 |
CF Cash and cash equivalents | 357 586.00 | | 357 586.00 | 357 586.00 |
CH Prepaid expenses | 19 379.00 | | 19 379.00 | 19 379.00 |
CJ TOTAL (II) | 985 593.00 | 33 514.00 | 952 079.00 | 985 593.00 |
CO Grand total (0 to V) | 2 208 940.00 | 89 974.00 | 2 118 966.00 | 2 208 940.00 |
CP Shares due in less than one year | 34 250.00 | | | 34 250.00 |
CR Shares due in more than one year | 54 930.00 | | | 54 930.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 37 591.00 | 37 591.00 | | 37 591.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 635 000.00 | 525 000.00 | | 635 000.00 |
DH Retained earnings | 38.00 | 273.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 243.00 | 109 765.00 | | 145 243.00 |
DL TOTAL (I) | 1 147 872.00 | 1 002 629.00 | | 1 147 872.00 |
DU Loans and Debts from Credit Institutions (3) | 435 928.00 | 301 987.00 | | 435 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 9.00 | | 6.00 |
DX Trade payables and related accounts | 55 084.00 | 35 478.00 | | 55 084.00 |
DY Tax and social security liabilities | 310 170.00 | 284 872.00 | | 310 170.00 |
EA Other liabilities | 28 413.00 | 10 587.00 | | 28 413.00 |
EB Prepaid income (2) | 141 493.00 | 145 985.00 | | 141 493.00 |
EC TOTAL (IV) | 971 094.00 | 778 918.00 | | 971 094.00 |
EE Grand total (I to V) | 2 118 966.00 | 1 781 547.00 | | 2 118 966.00 |
EG Accrued income and payables due within one year | 644 011.00 | 526 012.00 | | 644 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 241.00 | | 271.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 1 000 718.00 | | 223 521.00 | 1 000 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 891.00 | 39 663.00 | |
I4 DECREASES Grand Total | | 891.00 | 1 223 347.00 | |
IO DECREASES Total including other intangible assets | | | 1 128 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 926 749.00 | | 201 985.00 | 926 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 422.00 | | 1 529.00 | 53 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 548.00 | | 20 006.00 | 20 548.00 |
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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 | 48 598.00 | 7 862.00 | | 48 598.00 |
PE DEPRECIATION Total including other intangible assets | 5 892.00 | 1 292.00 | | 5 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 706.00 | 6 570.00 | | 42 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 438.00 | 9 474.00 | 91 398.00 | 115 438.00 |
7B Total provisions for depreciation | 115 438.00 | 9 474.00 | 91 398.00 | 115 438.00 |
7C Grand total | 115 438.00 | 9 474.00 | 91 398.00 | 115 438.00 |
UE of which provisions and reversals: - Operating | | 9 474.00 | 91 398.00 | |
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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 | 55 084.00 | 55 084.00 | | 55 084.00 |
8C Staff and Related Accounts | 116 021.00 | 116 021.00 | | 116 021.00 |
8D Social Security and Other Social Organizations | 60 239.00 | 60 239.00 | | 60 239.00 |
8E Income Taxes | 21 309.00 | 21 309.00 | | 21 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 413.00 | 28 413.00 | | 28 413.00 |
8L Deferred income | 141 493.00 | 141 493.00 | | 141 493.00 |
UL Receivables related to investments | 34 250.00 | 34 250.00 | | 34 250.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 529 884.00 | 529 884.00 | | 529 884.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VA Doubtful or disputed receivables | 54 930.00 | | 54 930.00 | 54 930.00 |
VB VAT | 6 982.00 | 6 982.00 | | 6 982.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 435 656.00 | 108 573.00 | 327 083.00 | 435 656.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 207 147.00 | | | 207 147.00 |
VK Loans repaid during the year | 73 303.00 | | | 73 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 215.00 | 3 215.00 | | 3 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 444.00 | 15 444.00 | | 15 444.00 |
VS Prepaid expenses | 19 379.00 | 19 379.00 | | 19 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 350.00 | 606 170.00 | 57 180.00 | 663 350.00 |
VW VAT | 109 386.00 | 109 386.00 | | 109 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 094.00 | 644 011.00 | 327 083.00 | 971 094.00 |
