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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 | 36 305.00 | 32 747.00 | 3 558.00 | 36 305.00 |
AJ Other Intangible Assets | 275 735.00 | | 275 735.00 | 275 735.00 |
AP Buildings | 126 156.00 | 78 697.00 | 47 459.00 | 126 156.00 |
AT Other tangible assets | 184 704.00 | 126 608.00 | 58 095.00 | 184 704.00 |
BH Other financial assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BJ TOTAL (I) | 625 897.00 | 238 052.00 | 387 845.00 | 625 897.00 |
BP Services in progress | 8 354.00 | | 8 354.00 | 8 354.00 |
BX Customers and related accounts | 334 909.00 | 36 428.00 | 298 481.00 | 334 909.00 |
BZ Other receivables | 43 401.00 | | 43 401.00 | 43 401.00 |
CF Cash and cash equivalents | 189 275.00 | | 189 275.00 | 189 275.00 |
CH Prepaid expenses | 13 750.00 | | 13 750.00 | 13 750.00 |
CJ TOTAL (II) | 589 687.00 | 36 428.00 | 553 259.00 | 589 687.00 |
CO Grand total (0 to V) | 1 215 584.00 | 274 479.00 | 941 105.00 | 1 215 584.00 |
CP Shares due in less than one year | 1 174.00 | | | 1 174.00 |
CU Other investments | 1 825.00 | | 1 825.00 | 1 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 248.00 | 17 248.00 | | 17 248.00 |
DB Share, merger, contribution premiums, etc. | 259 064.00 | 259 064.00 | | 259 064.00 |
DD Legal reserve (1) | 1 901.00 | 1 901.00 | | 1 901.00 |
DG Other reserves | 7 381.00 | 6 414.00 | | 7 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66.00 | 967.00 | | -66.00 |
DL TOTAL (I) | 285 528.00 | 285 594.00 | | 285 528.00 |
DU Loans and Debts from Credit Institutions (3) | 101 316.00 | 142 688.00 | | 101 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | 344.00 | | 831.00 |
DX Trade payables and related accounts | 187 057.00 | 172 367.00 | | 187 057.00 |
DY Tax and social security liabilities | 136 080.00 | 167 419.00 | | 136 080.00 |
EA Other liabilities | 18 360.00 | 24 097.00 | | 18 360.00 |
EB Prepaid income (2) | 211 934.00 | 205 493.00 | | 211 934.00 |
EC TOTAL (IV) | 655 577.00 | 712 407.00 | | 655 577.00 |
EE Grand total (I to V) | 941 105.00 | 998 001.00 | | 941 105.00 |
EG Accrued income and payables due within one year | 588 858.00 | 656 333.00 | | 588 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 896.00 | | |
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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 | 618 978.00 | | 8 466.00 | 618 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 998.00 | |
I4 DECREASES Grand Total | | 1 547.00 | 625 897.00 | |
IO DECREASES Total including other intangible assets | | | 312 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 547.00 | 310 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 039.00 | | | 312 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 941.00 | | 8 466.00 | 303 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998.00 | | | 2 998.00 |
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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 | 206 540.00 | 31 512.00 | | 206 540.00 |
PE DEPRECIATION Total including other intangible assets | 31 394.00 | 1 353.00 | | 31 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 146.00 | 30 159.00 | | 175 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 143.00 | 18 044.00 | 4 759.00 | 23 143.00 |
7B Total provisions for depreciation | 23 143.00 | 18 044.00 | 4 759.00 | 23 143.00 |
7C Grand total | 23 143.00 | 18 044.00 | 4 759.00 | 23 143.00 |
UE of which provisions and reversals: - Operating | | 18 044.00 | 4 759.00 | |
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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 | 187 057.00 | 187 057.00 | | 187 057.00 |
8C Staff and Related Accounts | 32 180.00 | 32 180.00 | | 32 180.00 |
8D Social Security and Other Social Organizations | 36 821.00 | 36 821.00 | | 36 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 360.00 | 18 360.00 | | 18 360.00 |
8L Deferred income | 211 934.00 | 211 934.00 | | 211 934.00 |
UT Other financial assets | 1 174.00 | 1 174.00 | | 1 174.00 |
UX Other trade receivables | 334 909.00 | 334 909.00 | | 334 909.00 |
UZ Social Security, other social security organizations | 7 261.00 | 7 261.00 | | 7 261.00 |
VB VAT | 30 397.00 | 30 397.00 | | 30 397.00 |
VC Group and associates | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 101 316.00 | 34 597.00 | 62 944.00 | 101 316.00 |
VI Group and Associates | 831.00 | 831.00 | | 831.00 |
VK Loans repaid during the year | 38 490.00 | | | 38 490.00 |
VM Income taxes | 4 441.00 | 4 441.00 | | 4 441.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 911.00 | 5 911.00 | | 5 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 13 750.00 | 13 750.00 | | 13 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 232.00 | 393 232.00 | | 393 232.00 |
VW VAT | 61 168.00 | 61 168.00 | | 61 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 577.00 | 588 858.00 | 62 944.00 | 655 577.00 |
