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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 | 3 590.00 | 3 488.00 | 102.00 | 3 590.00 |
AH Goodwill | 216 400.00 | | 216 400.00 | 216 400.00 |
AT Other tangible assets | 24 290.00 | 22 873.00 | 1 417.00 | 24 290.00 |
BH Other financial assets | 2 717.00 | | 2 717.00 | 2 717.00 |
BJ TOTAL (I) | 247 013.00 | 26 361.00 | 220 651.00 | 247 013.00 |
BP Services in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 349 546.00 | 10 441.00 | 339 105.00 | 349 546.00 |
BZ Other receivables | 1 353.00 | | 1 353.00 | 1 353.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 90 142.00 | | 90 142.00 | 90 142.00 |
CH Prepaid expenses | 5 642.00 | | 5 642.00 | 5 642.00 |
CJ TOTAL (II) | 713 683.00 | 10 441.00 | 703 242.00 | 713 683.00 |
CO Grand total (0 to V) | 960 695.00 | 36 802.00 | 923 893.00 | 960 695.00 |
CR Shares due in more than one year | 11 212.00 | | | 11 212.00 |
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 | 11 980.00 | 11 980.00 | | 11 980.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 425 101.00 | 342 968.00 | | 425 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 045.00 | 82 133.00 | | 174 045.00 |
DL TOTAL (I) | 612 626.00 | 438 581.00 | | 612 626.00 |
DU Loans and Debts from Credit Institutions (3) | 133 208.00 | 165 767.00 | | 133 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 277.00 | 20 277.00 | | 14 277.00 |
DX Trade payables and related accounts | 27 054.00 | 24 597.00 | | 27 054.00 |
DY Tax and social security liabilities | 133 235.00 | 82 355.00 | | 133 235.00 |
EA Other liabilities | 3 492.00 | 270.00 | | 3 492.00 |
EC TOTAL (IV) | 311 267.00 | 293 266.00 | | 311 267.00 |
EE Grand total (I to V) | 923 893.00 | 731 847.00 | | 923 893.00 |
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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 | 247 013.00 | | | 247 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 732.00 | |
I4 DECREASES Grand Total | | | 247 013.00 | |
IO DECREASES Total including other intangible assets | | | 219 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 990.00 | | | 219 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 290.00 | | | 24 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 732.00 | | | 2 732.00 |
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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 | 24 702.00 | 1 659.00 | | 24 702.00 |
PE DEPRECIATION Total including other intangible assets | 2 770.00 | 718.00 | | 2 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 932.00 | 941.00 | | 21 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 963.00 | 6 841.00 | 4 362.00 | 7 963.00 |
7B Total provisions for depreciation | 7 963.00 | 6 841.00 | 4 362.00 | 7 963.00 |
7C Grand total | 7 963.00 | 6 841.00 | 4 362.00 | 7 963.00 |
UE of which provisions and reversals: - Operating | | 6 841.00 | 4 362.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 27 054.00 | 27 054.00 | | 27 054.00 |
8C Staff and Related Accounts | 22 304.00 | 22 304.00 | | 22 304.00 |
8D Social Security and Other Social Organizations | 21 301.00 | 21 301.00 | | 21 301.00 |
8E Income Taxes | 31 423.00 | 31 423.00 | | 31 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 492.00 | 3 492.00 | | 3 492.00 |
UT Other financial assets | 2 717.00 | | 2 717.00 | 2 717.00 |
UX Other trade receivables | 338 333.00 | 338 333.00 | | 338 333.00 |
UZ Social Security, other social security organizations | 524.00 | 524.00 | | 524.00 |
VA Doubtful or disputed receivables | 11 212.00 | | 11 212.00 | 11 212.00 |
VB VAT | 805.00 | 805.00 | | 805.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 133 135.00 | 32 852.00 | 100 249.00 | 133 135.00 |
VI Group and Associates | 14 277.00 | 14 277.00 | | 14 277.00 |
VK Loans repaid during the year | 32 574.00 | | | 32 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 5 642.00 | 5 642.00 | | 5 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 258.00 | 345 328.00 | 13 929.00 | 359 258.00 |
VW VAT | 56 536.00 | 56 536.00 | | 56 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 300.00 | 211 017.00 | 100 249.00 | 311 300.00 |
