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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 | 116 994.00 | 89 840.00 | 27 154.00 | 116 994.00 |
AH Goodwill | 1 233 489.00 | 3 150.00 | 1 230 339.00 | 1 233 489.00 |
AL Advances and down payments on intangible assets. | 600.00 | | 600.00 | 600.00 |
AP Buildings | 6 925.00 | 1 393.00 | 5 532.00 | 6 925.00 |
AT Other tangible assets | 809 685.00 | 656 302.00 | 153 383.00 | 809 685.00 |
BH Other financial assets | 38 700.00 | | 38 700.00 | 38 700.00 |
BJ TOTAL (I) | 2 235 429.00 | 756 575.00 | 1 478 853.00 | 2 235 429.00 |
BN Goods in progress | 530 000.00 | | 530 000.00 | 530 000.00 |
BX Customers and related accounts | 1 383 980.00 | 184 667.00 | 1 199 313.00 | 1 383 980.00 |
CF Cash and cash equivalents | 426 516.00 | | 426 516.00 | 426 516.00 |
CH Prepaid expenses | 56 235.00 | | 56 235.00 | 56 235.00 |
CJ TOTAL (II) | 2 396 731.00 | 184 667.00 | 2 212 064.00 | 2 396 731.00 |
CO Grand total (0 to V) | 4 632 159.00 | 941 242.00 | 3 690 917.00 | 4 632 159.00 |
CU Other investments | 29 034.00 | 5 890.00 | 23 144.00 | 29 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 90 545.00 | 90 545.00 | | 90 545.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DE Statutory or contractual reserves | 1 175 864.00 | 1 152 187.00 | | 1 175 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 069.00 | 182 078.00 | | 194 069.00 |
DL TOTAL (I) | 1 757 478.00 | 1 721 809.00 | | 1 757 478.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 415 007.00 | 529 975.00 | | 415 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 975.00 | 138 519.00 | | 141 975.00 |
DX Trade payables and related accounts | 267 140.00 | 336 672.00 | | 267 140.00 |
DY Tax and social security liabilities | 721 445.00 | 622 722.00 | | 721 445.00 |
EA Other liabilities | 75 373.00 | 81 615.00 | | 75 373.00 |
EB Prepaid income (2) | 310 000.00 | 325 000.00 | | 310 000.00 |
EC TOTAL (IV) | 1 930 939.00 | 2 034 504.00 | | 1 930 939.00 |
EE Grand total (I to V) | 3 690 917.00 | 3 756 313.00 | | 3 690 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 944.00 | 7 449.00 | | 20 944.00 |
EI Including equity loans | 141 975.00 | | | 141 975.00 |
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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 | 2 207 829.00 | | 28 834.00 | 2 207 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 67 734.00 | |
I4 DECREASES Grand Total | | 1 235.00 | 2 235 429.00 | |
IO DECREASES Total including other intangible assets | | 50.00 | 1 351 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 885.00 | 816 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 341 018.00 | | 10 116.00 | 1 341 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 077.00 | | 18 418.00 | 799 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 734.00 | | 300.00 | 67 734.00 |
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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 | 658 305.00 | 90 116.00 | 885.00 | 658 305.00 |
PE DEPRECIATION Total including other intangible assets | 77 789.00 | 12 052.00 | | 77 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 516.00 | 78 064.00 | 885.00 | 580 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 500.00 | | |
6A on fixed assets – intangible | 2 100.00 | 1 050.00 | | 2 100.00 |
6T Receivables | 234 350.00 | 41 461.00 | 125 144.00 | 234 350.00 |
6X Other provisions for depreciation | 34 000.00 | | | 34 000.00 |
7B Total provisions for depreciation | 270 450.00 | 48 401.00 | 125 144.00 | 270 450.00 |
7C Grand total | 270 450.00 | 50 901.00 | 125 144.00 | 270 450.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 011.00 | 125 144.00 | |
UG - Financial | | 5 890.00 | | |
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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 | 79 007.00 | 79 007.00 | | 79 007.00 |
8B Suppliers and Related Accounts | 267 140.00 | 267 140.00 | | 267 140.00 |
8C Staff and Related Accounts | 304 928.00 | 304 928.00 | | 304 928.00 |
8D Social Security and Other Social Organizations | 154 892.00 | 154 892.00 | | 154 892.00 |
8E Income Taxes | 10 527.00 | 10 527.00 | | 10 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 373.00 | 75 373.00 | | 75 373.00 |
8L Deferred income | 310 000.00 | 310 000.00 | | 310 000.00 |
UT Other financial assets | 38 700.00 | 38 700.00 | | 38 700.00 |
UX Other trade receivables | 1 156 831.00 | 1 156 831.00 | | 1 156 831.00 |
UZ Social Security, other social security organizations | 11 988.00 | 11 988.00 | | 11 988.00 |
VA Doubtful or disputed receivables | 71 348.00 | 71 348.00 | | 71 348.00 |
VB VAT | 40 772.00 | 40 772.00 | | 40 772.00 |
VC Group and associates | 37 477.00 | 37 477.00 | | 37 477.00 |
VG Loans with a maturity of up to one year at origin | 20 944.00 | 20 944.00 | | 20 944.00 |
VH Loans with a maturity of more than one year at origin | 394 062.00 | 131 522.00 | 224 510.00 | 394 062.00 |
VI Group and Associates | 62 968.00 | 62 968.00 | | 62 968.00 |
VK Loans repaid during the year | 128 349.00 | | | 128 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 992.00 | 7 992.00 | | 7 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 564.00 | 65 564.00 | | 65 564.00 |
VS Prepaid expenses | 56 235.00 | 56 235.00 | | 56 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 915.00 | 1 478 915.00 | | 1 478 915.00 |
VW VAT | 243 107.00 | 243 107.00 | | 243 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 939.00 | 1 668 399.00 | 224 510.00 | 1 930 939.00 |
