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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 | 13 501.00 | 11 950.00 | 1 551.00 | 13 501.00 |
AH Goodwill | 835 252.00 | | 835 252.00 | 835 252.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 321 268.00 | 231 586.00 | 89 682.00 | 321 268.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 170 872.00 | 243 536.00 | 927 336.00 | 1 170 872.00 |
BX Customers and related accounts | 259 530.00 | 6 988.00 | 252 542.00 | 259 530.00 |
BZ Other receivables | 10 507.00 | | 10 507.00 | 10 507.00 |
CD Marketable securities | 31 702.00 | | 31 702.00 | 31 702.00 |
CF Cash and cash equivalents | 288 431.00 | | 288 431.00 | 288 431.00 |
CH Prepaid expenses | 15 131.00 | | 15 131.00 | 15 131.00 |
CJ TOTAL (II) | 605 301.00 | 6 988.00 | 598 312.00 | 605 301.00 |
CO Grand total (0 to V) | 1 776 172.00 | 250 524.00 | 1 525 648.00 | 1 776 172.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 99 646.00 | | | 99 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 639.00 | | | 121 639.00 |
DL TOTAL (I) | 551 285.00 | | | 551 285.00 |
DP Provisions for Risks | 3 013.00 | | | 3 013.00 |
DR TOTAL (IV) | 3 013.00 | | | 3 013.00 |
DU Loans and Debts from Credit Institutions (3) | 300 827.00 | | | 300 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 265.00 | | | 115 265.00 |
DX Trade payables and related accounts | 76 263.00 | | | 76 263.00 |
DY Tax and social security liabilities | 203 841.00 | | | 203 841.00 |
EA Other liabilities | 33 096.00 | | | 33 096.00 |
EB Prepaid income (2) | 242 058.00 | | | 242 058.00 |
EC TOTAL (IV) | 971 350.00 | | | 971 350.00 |
EE Grand total (I to V) | 1 525 648.00 | | | 1 525 648.00 |
EG Accrued income and payables due within one year | 882 410.00 | | | 882 410.00 |
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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 | 1 180 423.00 | | 37 108.00 | 1 180 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 200.00 | 350.00 | |
I4 DECREASES Grand Total | | 46 660.00 | 1 170 872.00 | |
IO DECREASES Total including other intangible assets | | | 849 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 460.00 | 321 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 849 254.00 | | | 849 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 619.00 | | 37 108.00 | 319 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 550.00 | | | 11 550.00 |
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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 | 213 779.00 | 45 873.00 | 16 116.00 | 213 779.00 |
PE DEPRECIATION Total including other intangible assets | 11 335.00 | 615.00 | | 11 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 444.00 | 45 258.00 | 16 116.00 | 202 444.00 |
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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 | 76 263.00 | 76 263.00 | | 76 263.00 |
8C Staff and Related Accounts | 60 193.00 | 60 193.00 | | 60 193.00 |
8D Social Security and Other Social Organizations | 51 512.00 | 51 512.00 | | 51 512.00 |
8E Income Taxes | 24 773.00 | 24 773.00 | | 24 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 096.00 | 33 096.00 | | 33 096.00 |
8L Deferred income | 242 058.00 | 242 058.00 | | 242 058.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 251 145.00 | 251 145.00 | | 251 145.00 |
UZ Social Security, other social security organizations | -439.00 | -439.00 | | -439.00 |
VA Doubtful or disputed receivables | 8 386.00 | 8 386.00 | | 8 386.00 |
VB VAT | 5 422.00 | 5 422.00 | | 5 422.00 |
VH Loans with a maturity of more than one year at origin | 300 827.00 | 211 887.00 | 88 940.00 | 300 827.00 |
VI Group and Associates | 115 265.00 | 115 265.00 | | 115 265.00 |
VK Loans repaid during the year | 275 514.00 | | | 275 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 545.00 | 7 545.00 | | 7 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 523.00 | 5 523.00 | | 5 523.00 |
VS Prepaid expenses | 15 131.00 | 15 131.00 | | 15 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 488.00 | 285 168.00 | 320.00 | 285 488.00 |
VW VAT | 59 819.00 | 59 819.00 | | 59 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 350.00 | 882 410.00 | 88 940.00 | 971 350.00 |
