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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 | 88 485.00 | 85 380.00 | 3 105.00 | 88 485.00 |
AH Goodwill | 2 198 933.00 | | 2 198 933.00 | 2 198 933.00 |
AL Advances and down payments on intangible assets. | 11 503.00 | | 11 503.00 | 11 503.00 |
AT Other tangible assets | 387 767.00 | 298 069.00 | 89 698.00 | 387 767.00 |
BH Other financial assets | 56 341.00 | | 56 341.00 | 56 341.00 |
BJ TOTAL (I) | 2 751 078.00 | 383 448.00 | 2 367 630.00 | 2 751 078.00 |
BV Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 1 688 108.00 | 172 802.00 | 1 515 305.00 | 1 688 108.00 |
BZ Other receivables | 22 517.00 | | 22 517.00 | 22 517.00 |
CF Cash and cash equivalents | 1 473 547.00 | | 1 473 547.00 | 1 473 547.00 |
CH Prepaid expenses | 34 977.00 | | 34 977.00 | 34 977.00 |
CJ TOTAL (II) | 3 219 878.00 | 172 802.00 | 3 047 076.00 | 3 219 878.00 |
CO Grand total (0 to V) | 5 970 956.00 | 556 251.00 | 5 414 705.00 | 5 970 956.00 |
CR Shares due in more than one year | 211 281.00 | | | 211 281.00 |
CU Other investments | 8 049.00 | | 8 049.00 | 8 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DB Share, merger, contribution premiums, etc. | 1 572 276.00 | 1 572 276.00 | | 1 572 276.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DH Retained earnings | 259.00 | 596.00 | | 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 323.00 | 391 343.00 | | 558 323.00 |
DL TOTAL (I) | 3 402 058.00 | 3 235 415.00 | | 3 402 058.00 |
DQ Provisions for Expenses | | 13 379.00 | | |
DR TOTAL (IV) | | 13 379.00 | | |
DU Loans and Debts from Credit Institutions (3) | 301 006.00 | 384 561.00 | | 301 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095.00 | 2 454.00 | | 1 095.00 |
DX Trade payables and related accounts | 110 931.00 | 93 866.00 | | 110 931.00 |
DY Tax and social security liabilities | 823 386.00 | 880 920.00 | | 823 386.00 |
EA Other liabilities | 2 813.00 | 780.00 | | 2 813.00 |
EB Prepaid income (2) | 773 416.00 | 773 491.00 | | 773 416.00 |
EC TOTAL (IV) | 2 012 648.00 | 2 136 072.00 | | 2 012 648.00 |
EE Grand total (I to V) | 5 414 705.00 | 5 384 866.00 | | 5 414 705.00 |
EG Accrued income and payables due within one year | 1 780 198.00 | 1 835 308.00 | | 1 780 198.00 |
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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 | 3 110 439.00 | | 38 550.00 | 3 110 439.00 |
KD ACQUISITIONS Total including other intangible assets | 2 295 023.00 | | 11 503.00 | 2 295 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 893.00 | | 25 579.00 | 394 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 522.00 | | 1 468.00 | 420 522.00 |
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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 | 374 254.00 | 41 900.00 | 32 705.00 | 374 254.00 |
PE DEPRECIATION Total including other intangible assets | 77 620.00 | 7 759.00 | | 77 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 633.00 | 34 141.00 | 32 705.00 | 296 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 379.00 | | 13 379.00 | 13 379.00 |
6T Receivables | 188 746.00 | 29 778.00 | 45 722.00 | 188 746.00 |
7B Total provisions for depreciation | 188 746.00 | 29 778.00 | 45 722.00 | 188 746.00 |
7C Grand total | 202 125.00 | 29 778.00 | 59 101.00 | 202 125.00 |
UE of which provisions and reversals: - Operating | | 29 778.00 | 45 722.00 | |
UJ - Exceptional | | | 13 379.00 | |
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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 | 110 931.00 | 110 931.00 | | 110 931.00 |
8C Staff and Related Accounts | 227 706.00 | 227 706.00 | | 227 706.00 |
8D Social Security and Other Social Organizations | 190 428.00 | 190 428.00 | | 190 428.00 |
8E Income Taxes | 59 306.00 | 59 306.00 | | 59 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 813.00 | 2 813.00 | | 2 813.00 |
8L Deferred income | 773 416.00 | 773 416.00 | | 773 416.00 |
UT Other financial assets | 56 341.00 | | 56 341.00 | 56 341.00 |
UZ Social Security, other social security organizations | 917.00 | 917.00 | | 917.00 |
VA Doubtful or disputed receivables | 1 688 108.00 | 1 476 827.00 | 211 281.00 | 1 688 108.00 |
VB VAT | 19 731.00 | 19 731.00 | | 19 731.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 300 764.00 | 68 315.00 | 232 450.00 | 300 764.00 |
VI Group and Associates | 1 095.00 | 1 095.00 | | 1 095.00 |
VK Loans repaid during the year | 83 502.00 | | | 83 502.00 |
VP Miscellaneous | 1 284.00 | 1 284.00 | | 1 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 105.00 | 17 105.00 | | 17 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 34 977.00 | 34 977.00 | | 34 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 943.00 | 1 534 321.00 | 267 622.00 | 1 801 943.00 |
VW VAT | 328 842.00 | 328 842.00 | | 328 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 648.00 | 1 780 198.00 | 232 450.00 | 2 012 648.00 |
