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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 | 21 256.00 | 21 256.00 | | 21 256.00 |
AH Goodwill | 809 143.00 | | 809 143.00 | 809 143.00 |
AP Buildings | 194 859.00 | 61 050.00 | 133 809.00 | 194 859.00 |
AT Other tangible assets | 182 343.00 | 91 709.00 | 90 632.00 | 182 343.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 698 194.00 | 174 015.00 | 1 524 179.00 | 1 698 194.00 |
BX Customers and related accounts | 621 945.00 | 62 724.00 | 559 220.00 | 621 945.00 |
BZ Other receivables | 71 771.00 | | 71 771.00 | 71 771.00 |
CD Marketable securities | 107 432.00 | | 107 432.00 | 107 432.00 |
CF Cash and cash equivalents | 303 755.00 | | 303 755.00 | 303 755.00 |
CH Prepaid expenses | 20 438.00 | | 20 438.00 | 20 438.00 |
CJ TOTAL (II) | 1 125 340.00 | 62 724.00 | 1 062 615.00 | 1 125 340.00 |
CO Grand total (0 to V) | 2 823 534.00 | 236 739.00 | 2 586 794.00 | 2 823 534.00 |
CU Other investments | 490 345.00 | | 490 345.00 | 490 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 340 521.00 | 620 199.00 | | 340 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 138.00 | 250 322.00 | | 184 138.00 |
DL TOTAL (I) | 909 659.00 | 1 255 521.00 | | 909 659.00 |
DU Loans and Debts from Credit Institutions (3) | 655 289.00 | 193 485.00 | | 655 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 945.00 | 37 063.00 | | 135 945.00 |
DX Trade payables and related accounts | 195 520.00 | 231 750.00 | | 195 520.00 |
DY Tax and social security liabilities | 493 744.00 | 238 871.00 | | 493 744.00 |
EA Other liabilities | 57 479.00 | 4 092.00 | | 57 479.00 |
EB Prepaid income (2) | 139 158.00 | 107 947.00 | | 139 158.00 |
EC TOTAL (IV) | 1 677 135.00 | 813 209.00 | | 1 677 135.00 |
EE Grand total (I to V) | 2 586 794.00 | 2 068 730.00 | | 2 586 794.00 |
EG Accrued income and payables due within one year | 1 102 797.00 | 813 209.00 | | 1 102 797.00 |
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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 | 1 247 174.00 | | 1 222 589.00 | 1 247 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 694 333.00 | 490 595.00 | |
I4 DECREASES Grand Total | | 771 569.00 | 1 698 194.00 | |
IO DECREASES Total including other intangible assets | | | 830 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 236.00 | 377 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 598.00 | | 691 800.00 | 138 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 647.00 | | 130 789.00 | 323 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 928.00 | | 400 000.00 | 784 928.00 |
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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 | 123 680.00 | 97 997.00 | 47 662.00 | 123 680.00 |
PE DEPRECIATION Total including other intangible assets | 17 895.00 | 3 361.00 | | 17 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 785.00 | 94 636.00 | 47 662.00 | 105 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 259.00 | 84 651.00 | 38 185.00 | 16 259.00 |
7B Total provisions for depreciation | 16 259.00 | 84 651.00 | 38 185.00 | 16 259.00 |
7C Grand total | 16 259.00 | 84 651.00 | 38 185.00 | 16 259.00 |
UE of which provisions and reversals: - Operating | | 23 146.00 | 41 677.00 | |
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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 | 195 520.00 | 195 520.00 | | 195 520.00 |
8C Staff and Related Accounts | 66 598.00 | 66 598.00 | | 66 598.00 |
8D Social Security and Other Social Organizations | 84 426.00 | 84 426.00 | | 84 426.00 |
8E Income Taxes | 11 836.00 | 11 836.00 | | 11 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 479.00 | 57 479.00 | | 57 479.00 |
8L Deferred income | 139 158.00 | 139 158.00 | | 139 158.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 621 945.00 | 621 945.00 | | 621 945.00 |
UZ Social Security, other social security organizations | 1 889.00 | 1 889.00 | | 1 889.00 |
VB VAT | 26 073.00 | 26 073.00 | | 26 073.00 |
VC Group and associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VG Loans with a maturity of up to one year at origin | 2 133.00 | 2 133.00 | | 2 133.00 |
VH Loans with a maturity of more than one year at origin | 653 157.00 | 78 819.00 | 442 342.00 | 653 157.00 |
VI Group and Associates | 336 545.00 | 336 545.00 | | 336 545.00 |
VJ Loans taken out during the year | 541 153.00 | | | 541 153.00 |
VK Loans repaid during the year | 81 482.00 | | | 81 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 809.00 | 15 809.00 | | 15 809.00 |
VS Prepaid expenses | 20 438.00 | 20 438.00 | | 20 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 403.00 | 714 403.00 | | 714 403.00 |
VW VAT | 130 284.00 | 130 284.00 | | 130 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 135.00 | 1 102 797.00 | 442 342.00 | 1 677 135.00 |
