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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 | 7 960.00 | 6 920.00 | 1 040.00 | 7 960.00 |
AH Goodwill | 130 429.00 | | 130 429.00 | 130 429.00 |
AT Other tangible assets | 66 819.00 | 26 914.00 | 39 906.00 | 66 819.00 |
BD Other fixed assets | 17 228.00 | | 17 228.00 | 17 228.00 |
BH Other financial assets | 7 938.00 | | 7 938.00 | 7 938.00 |
BJ TOTAL (I) | 230 375.00 | 33 834.00 | 196 541.00 | 230 375.00 |
BX Customers and related accounts | 122 220.00 | | 122 220.00 | 122 220.00 |
BZ Other receivables | 107 452.00 | | 107 452.00 | 107 452.00 |
CF Cash and cash equivalents | 2 383 993.00 | | 2 383 993.00 | 2 383 993.00 |
CH Prepaid expenses | 12 231.00 | | 12 231.00 | 12 231.00 |
CJ TOTAL (II) | 2 625 895.00 | | 2 625 895.00 | 2 625 895.00 |
CO Grand total (0 to V) | 2 856 270.00 | 33 834.00 | 2 822 437.00 | 2 856 270.00 |
CP Shares due in less than one year | 7 938.00 | | | 7 938.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 37 480.00 | 32 772.00 | | 37 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 118.00 | 4 708.00 | | 8 118.00 |
DL TOTAL (I) | 67 598.00 | 59 480.00 | | 67 598.00 |
DU Loans and Debts from Credit Institutions (3) | 224 130.00 | 136 207.00 | | 224 130.00 |
DX Trade payables and related accounts | 71 691.00 | 34 110.00 | | 71 691.00 |
DY Tax and social security liabilities | 65 864.00 | 47 204.00 | | 65 864.00 |
EA Other liabilities | 2 393 154.00 | 1 934 869.00 | | 2 393 154.00 |
EC TOTAL (IV) | 2 754 839.00 | 2 152 390.00 | | 2 754 839.00 |
EE Grand total (I to V) | 2 822 437.00 | 2 211 870.00 | | 2 822 437.00 |
EG Accrued income and payables due within one year | 2 608 175.00 | 2 074 785.00 | | 2 608 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 409.00 | 30 762.00 | | 25 409.00 |
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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 | 159 796.00 | | 90 613.00 | 159 796.00 |
I3 DECREASES Total Financial Fixed Assets | 17 228.00 | 2 806.00 | 25 167.00 | 17 228.00 |
I4 DECREASES Grand Total | 17 228.00 | 2 806.00 | 230 375.00 | 17 228.00 |
IO DECREASES Total including other intangible assets | | | 138 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 897.00 | | 52 492.00 | 85 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 416.00 | | 19 403.00 | 47 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 482.00 | | 18 718.00 | 26 482.00 |
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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 | 23 901.00 | 9 932.00 | | 23 901.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | 520.00 | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 501.00 | 9 412.00 | | 17 501.00 |
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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 | 71 691.00 | 71 691.00 | | 71 691.00 |
8C Staff and Related Accounts | 16 560.00 | 16 560.00 | | 16 560.00 |
8D Social Security and Other Social Organizations | 20 629.00 | 20 629.00 | | 20 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 393 154.00 | 2 393 154.00 | | 2 393 154.00 |
UT Other financial assets | 7 938.00 | 7 938.00 | | 7 938.00 |
UX Other trade receivables | 122 220.00 | 122 220.00 | | 122 220.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VB VAT | 14 557.00 | 14 557.00 | | 14 557.00 |
VC Group and associates | 73 907.00 | 73 907.00 | | 73 907.00 |
VG Loans with a maturity of up to one year at origin | 25 409.00 | 25 409.00 | | 25 409.00 |
VH Loans with a maturity of more than one year at origin | 198 721.00 | 52 057.00 | 146 664.00 | 198 721.00 |
VJ Loans taken out during the year | 126 500.00 | | | 126 500.00 |
VK Loans repaid during the year | 33 291.00 | | | 33 291.00 |
VM Income taxes | 4 795.00 | 4 795.00 | | 4 795.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824.00 | 2 824.00 | | 2 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 432.00 | 13 432.00 | | 13 432.00 |
VS Prepaid expenses | 12 231.00 | 12 231.00 | | 12 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 840.00 | 249 840.00 | | 249 840.00 |
VW VAT | 25 852.00 | 25 852.00 | | 25 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 754 839.00 | 2 608 175.00 | 146 664.00 | 2 754 839.00 |
