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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 | 37 836.00 | 37 836.00 | | 37 836.00 |
AH Goodwill | 1 652 439.00 | | 1 652 439.00 | 1 652 439.00 |
AJ Other Intangible Assets | 1 977.00 | 989.00 | 988.00 | 1 977.00 |
AT Other tangible assets | 770 043.00 | 745 047.00 | 24 995.00 | 770 043.00 |
BB Receivables related to investments | 666 050.00 | | 666 050.00 | 666 050.00 |
BH Other financial assets | 18 494.00 | | 18 494.00 | 18 494.00 |
BJ TOTAL (I) | 3 151 423.00 | 783 872.00 | 2 367 551.00 | 3 151 423.00 |
BP Services in progress | 426 973.00 | | 426 973.00 | 426 973.00 |
BX Customers and related accounts | 574 660.00 | 122 030.00 | 452 630.00 | 574 660.00 |
BZ Other receivables | 35 952.00 | | 35 952.00 | 35 952.00 |
CF Cash and cash equivalents | 583 888.00 | | 583 888.00 | 583 888.00 |
CH Prepaid expenses | 47 066.00 | | 47 066.00 | 47 066.00 |
CJ TOTAL (II) | 1 668 538.00 | 122 030.00 | 1 546 508.00 | 1 668 538.00 |
CO Grand total (0 to V) | 4 819 960.00 | 905 902.00 | 3 914 059.00 | 4 819 960.00 |
CU Other investments | 4 584.00 | | 4 584.00 | 4 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | | | 262 500.00 |
DB Share, merger, contribution premiums, etc. | 87 500.00 | | | 87 500.00 |
DD Legal reserve (1) | 26 250.00 | | | 26 250.00 |
DH Retained earnings | 1 652 933.00 | | | 1 652 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 055.00 | | | 158 055.00 |
DL TOTAL (I) | 2 187 238.00 | | | 2 187 238.00 |
DU Loans and Debts from Credit Institutions (3) | 65 539.00 | | | 65 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 777.00 | | | 93 777.00 |
DX Trade payables and related accounts | 83 698.00 | | | 83 698.00 |
DY Tax and social security liabilities | 383 486.00 | | | 383 486.00 |
EA Other liabilities | 310 367.00 | | | 310 367.00 |
EB Prepaid income (2) | 789 952.00 | | | 789 952.00 |
EC TOTAL (IV) | 1 726 820.00 | | | 1 726 820.00 |
EE Grand total (I to V) | 3 914 059.00 | | | 3 914 059.00 |
EG Accrued income and payables due within one year | 1 681 232.00 | | | 1 681 232.00 |
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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 | 3 126 062.00 | | 39 475.00 | 3 126 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689 128.00 | |
I4 DECREASES Grand Total | | 14 114.00 | 3 151 423.00 | |
IO DECREASES Total including other intangible assets | | | 1 692 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 114.00 | 770 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692 252.00 | | | 1 692 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 748.00 | | 7 409.00 | 776 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 062.00 | | 32 066.00 | 657 062.00 |
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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 | 775 100.00 | 22 886.00 | 14 114.00 | 775 100.00 |
PE DEPRECIATION Total including other intangible assets | 38 735.00 | 90.00 | | 38 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 365.00 | 22 797.00 | 14 114.00 | 736 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 697.00 | 122 289.00 | 80 956.00 | 80 697.00 |
7B Total provisions for depreciation | 80 697.00 | 122 289.00 | 80 956.00 | 80 697.00 |
7C Grand total | 80 697.00 | 122 289.00 | 80 956.00 | 80 697.00 |
UE of which provisions and reversals: - Operating | | 122 289.00 | 80 956.00 | |
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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 | 83 698.00 | 83 698.00 | | 83 698.00 |
8C Staff and Related Accounts | 122 852.00 | 122 852.00 | | 122 852.00 |
8D Social Security and Other Social Organizations | 175 749.00 | 175 749.00 | | 175 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 367.00 | 310 367.00 | | 310 367.00 |
8L Deferred income | 789 952.00 | 789 952.00 | | 789 952.00 |
UL Receivables related to investments | 666 050.00 | | 666 050.00 | 666 050.00 |
UT Other financial assets | 18 494.00 | | 18 494.00 | 18 494.00 |
UX Other trade receivables | 428 277.00 | 428 277.00 | | 428 277.00 |
UZ Social Security, other social security organizations | 1 286.00 | 1 286.00 | | 1 286.00 |
VA Doubtful or disputed receivables | 146 383.00 | 146 383.00 | | 146 383.00 |
VB VAT | 12 343.00 | 12 343.00 | | 12 343.00 |
VH Loans with a maturity of more than one year at origin | 65 539.00 | 19 951.00 | 45 588.00 | 65 539.00 |
VI Group and Associates | 93 777.00 | 93 777.00 | | 93 777.00 |
VK Loans repaid during the year | 532 061.00 | | | 532 061.00 |
VM Income taxes | 14 849.00 | 14 849.00 | | 14 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 474.00 | 7 474.00 | | 7 474.00 |
VS Prepaid expenses | 47 066.00 | 47 066.00 | | 47 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 221.00 | 657 677.00 | 684 544.00 | 1 342 221.00 |
VW VAT | 82 787.00 | 82 787.00 | | 82 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 820.00 | 1 681 232.00 | 45 588.00 | 1 726 820.00 |
