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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 | 15 927.00 | 9 452.00 | 6 475.00 | 15 927.00 |
AH Goodwill | 180 031.00 | | 180 031.00 | 180 031.00 |
AJ Other Intangible Assets | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 210 991.00 | 129 871.00 | 81 120.00 | 210 991.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 488 944.00 | 139 324.00 | 349 621.00 | 488 944.00 |
BX Customers and related accounts | 620 911.00 | 92 640.00 | 528 271.00 | 620 911.00 |
BZ Other receivables | 15 372.00 | | 15 372.00 | 15 372.00 |
CF Cash and cash equivalents | 601 040.00 | | 601 040.00 | 601 040.00 |
CH Prepaid expenses | 32 897.00 | | 32 897.00 | 32 897.00 |
CJ TOTAL (II) | 1 270 220.00 | 92 640.00 | 1 177 580.00 | 1 270 220.00 |
CO Grand total (0 to V) | 1 759 165.00 | 231 964.00 | 1 527 201.00 | 1 759 165.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 423 757.00 | 416 586.00 | | 423 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 811.00 | 97 170.00 | | 96 811.00 |
DL TOTAL (I) | 580 567.00 | 573 757.00 | | 580 567.00 |
DU Loans and Debts from Credit Institutions (3) | 425 246.00 | 92 494.00 | | 425 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 731.00 | 69 231.00 | | 90 731.00 |
DX Trade payables and related accounts | 46 453.00 | 32 742.00 | | 46 453.00 |
DY Tax and social security liabilities | 370 593.00 | 287 406.00 | | 370 593.00 |
EA Other liabilities | 13 610.00 | 9 914.00 | | 13 610.00 |
EC TOTAL (IV) | 946 633.00 | 491 787.00 | | 946 633.00 |
EE Grand total (I to V) | 1 527 201.00 | 1 065 543.00 | | 1 527 201.00 |
EG Accrued income and payables due within one year | 559 312.00 | 432 466.00 | | 559 312.00 |
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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 | 427 379.00 | | 98 929.00 | 427 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 200.00 | 21 015.00 | |
I4 DECREASES Grand Total | | 37 364.00 | 488 944.00 | |
IO DECREASES Total including other intangible assets | | 1 067.00 | 256 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 096.00 | 210 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 305.00 | | 3 700.00 | 254 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 859.00 | | 84 229.00 | 150 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 215.00 | | 11 000.00 | 22 215.00 |
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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 | 131 776.00 | 28 005.00 | 20 457.00 | 131 776.00 |
PE DEPRECIATION Total including other intangible assets | 7 020.00 | 3 499.00 | 1 067.00 | 7 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 755.00 | 24 506.00 | 19 390.00 | 124 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 579.00 | 29 276.00 | 37 215.00 | 100 579.00 |
7B Total provisions for depreciation | 100 579.00 | 29 276.00 | 37 215.00 | 100 579.00 |
7C Grand total | 100 579.00 | 29 276.00 | 37 215.00 | 100 579.00 |
UE of which provisions and reversals: - Operating | | 29 276.00 | 37 216.00 | |
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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 | 46 453.00 | 46 453.00 | | 46 453.00 |
8C Staff and Related Accounts | 138 661.00 | 138 661.00 | | 138 661.00 |
8D Social Security and Other Social Organizations | 81 563.00 | 81 563.00 | | 81 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 610.00 | 13 610.00 | | 13 610.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 509 576.00 | 509 576.00 | | 509 576.00 |
UZ Social Security, other social security organizations | 4 299.00 | 4 299.00 | | 4 299.00 |
VA Doubtful or disputed receivables | 111 335.00 | 111 335.00 | | 111 335.00 |
VB VAT | 4 548.00 | 4 548.00 | | 4 548.00 |
VC Group and associates | 2 922.00 | 2 922.00 | | 2 922.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 425 232.00 | 37 907.00 | 364 911.00 | 425 232.00 |
VI Group and Associates | 90 731.00 | 90 731.00 | | 90 731.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 37 256.00 | | | 37 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 502.00 | 6 502.00 | | 6 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 603.00 | 3 603.00 | | 3 603.00 |
VS Prepaid expenses | 32 897.00 | 32 897.00 | | 32 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 180.00 | 669 180.00 | 21 000.00 | 690 180.00 |
VW VAT | 143 868.00 | 143 868.00 | | 143 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 636.00 | 559 312.00 | 364 911.00 | 946 636.00 |
