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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 | 30 232.00 | 20 766.00 | 9 465.00 | 30 232.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 10 531.00 | 10 531.00 | | 10 531.00 |
AT Other tangible assets | 210 874.00 | 147 807.00 | 63 069.00 | 210 874.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 322 016.00 | 179 104.00 | 142 912.00 | 322 016.00 |
BX Customers and related accounts | 293 994.00 | 11 898.00 | 282 096.00 | 293 994.00 |
BZ Other receivables | 253 208.00 | | 253 208.00 | 253 208.00 |
CF Cash and cash equivalents | 580 840.00 | | 580 840.00 | 580 840.00 |
CH Prepaid expenses | 21 925.00 | | 21 925.00 | 21 925.00 |
CJ TOTAL (II) | 1 149 967.00 | 11 898.00 | 1 138 069.00 | 1 149 967.00 |
CO Grand total (0 to V) | 1 471 983.00 | 191 003.00 | 1 280 981.00 | 1 471 983.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 200.00 | | | 59 200.00 |
DB Share, merger, contribution premiums, etc. | 163 783.00 | | | 163 783.00 |
DD Legal reserve (1) | 5 920.00 | | | 5 920.00 |
DG Other reserves | 220 880.00 | | | 220 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 456.00 | | | 61 456.00 |
DL TOTAL (I) | 511 239.00 | | | 511 239.00 |
DP Provisions for Risks | 75 480.00 | | | 75 480.00 |
DR TOTAL (IV) | 75 480.00 | | | 75 480.00 |
DU Loans and Debts from Credit Institutions (3) | 157 419.00 | | | 157 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 232.00 | | | 160 232.00 |
DX Trade payables and related accounts | 50 868.00 | | | 50 868.00 |
DY Tax and social security liabilities | 320 292.00 | | | 320 292.00 |
EA Other liabilities | 5 451.00 | | | 5 451.00 |
EC TOTAL (IV) | 694 262.00 | | | 694 262.00 |
EE Grand total (I to V) | 1 280 981.00 | | | 1 280 981.00 |
EG Accrued income and payables due within one year | 651 601.00 | | | 651 601.00 |
EI Including equity loans | 160 232.00 | | | 160 232.00 |
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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 | 251 901.00 | | 77 828.00 | 251 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379.00 | |
I4 DECREASES Grand Total | | 7 713.00 | 322 016.00 | |
IO DECREASES Total including other intangible assets | | | 110 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 713.00 | 210 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 903.00 | | 9 860.00 | 100 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 619.00 | | 67 968.00 | 150 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379.00 | | | 379.00 |
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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 | 161 490.00 | 17 747.00 | 133.00 | 161 490.00 |
PE DEPRECIATION Total including other intangible assets | 30 411.00 | 886.00 | | 30 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 079.00 | 16 861.00 | 133.00 | 131 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 71 980.00 | 3 500.00 | | 71 980.00 |
6T Receivables | 12 072.00 | 7 532.00 | 7 705.00 | 12 072.00 |
7B Total provisions for depreciation | 12 072.00 | 7 532.00 | 7 705.00 | 12 072.00 |
7C Grand total | 84 052.00 | 11 032.00 | 7 705.00 | 84 052.00 |
UE of which provisions and reversals: - Operating | | 11 032.00 | 7 705.00 | |
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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 | 50 868.00 | 50 868.00 | | 50 868.00 |
8C Staff and Related Accounts | 96 703.00 | 96 703.00 | | 96 703.00 |
8D Social Security and Other Social Organizations | 128 516.00 | 128 516.00 | | 128 516.00 |
8E Income Taxes | 9 568.00 | 9 568.00 | | 9 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 451.00 | 5 451.00 | | 5 451.00 |
UX Other trade receivables | 279 040.00 | 279 040.00 | | 279 040.00 |
UZ Social Security, other social security organizations | 6 598.00 | 6 598.00 | | 6 598.00 |
VA Doubtful or disputed receivables | 14 955.00 | 14 955.00 | | 14 955.00 |
VB VAT | 9 690.00 | 9 690.00 | | 9 690.00 |
VH Loans with a maturity of more than one year at origin | 157 419.00 | 114 758.00 | 42 660.00 | 157 419.00 |
VI Group and Associates | 160 232.00 | 160 232.00 | | 160 232.00 |
VK Loans repaid during the year | 154 950.00 | | | 154 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 442.00 | 8 442.00 | | 8 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 921.00 | 236 921.00 | | 236 921.00 |
VS Prepaid expenses | 21 925.00 | 21 925.00 | | 21 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 127.00 | 569 127.00 | | 569 127.00 |
VW VAT | 77 063.00 | 77 063.00 | | 77 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 262.00 | 651 601.00 | 42 660.00 | 694 262.00 |
