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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 | 12 307.00 | 12 307.00 | | 12 307.00 |
AH Goodwill | 176 219.00 | | 176 219.00 | 176 219.00 |
AT Other tangible assets | 119 401.00 | 115 272.00 | 4 130.00 | 119 401.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 308 333.00 | 127 968.00 | 180 365.00 | 308 333.00 |
BP Services in progress | 17 615.00 | | 17 615.00 | 17 615.00 |
BX Customers and related accounts | 1 104 274.00 | 159 448.00 | 944 826.00 | 1 104 274.00 |
BZ Other receivables | 27 702.00 | 11 745.00 | 15 958.00 | 27 702.00 |
CD Marketable securities | 19 817.00 | | 19 817.00 | 19 817.00 |
CF Cash and cash equivalents | 662 428.00 | | 662 428.00 | 662 428.00 |
CH Prepaid expenses | 14 858.00 | | 14 858.00 | 14 858.00 |
CJ TOTAL (II) | 1 846 695.00 | 171 193.00 | 1 675 503.00 | 1 846 695.00 |
CO Grand total (0 to V) | 2 155 028.00 | 299 161.00 | 1 855 867.00 | 2 155 028.00 |
CR Shares due in more than one year | 212 695.00 | | | 212 695.00 |
CU Other investments | 390.00 | 390.00 | | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 357 515.00 | 350 205.00 | | 357 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 665.00 | 247 310.00 | | 265 665.00 |
DL TOTAL (I) | 807 979.00 | 782 315.00 | | 807 979.00 |
DP Provisions for Risks | 16 067.00 | 53 888.00 | | 16 067.00 |
DR TOTAL (IV) | 16 067.00 | 53 888.00 | | 16 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 319.00 | 171 510.00 | | 241 319.00 |
DX Trade payables and related accounts | 60 645.00 | 66 120.00 | | 60 645.00 |
DY Tax and social security liabilities | 358 432.00 | 348 029.00 | | 358 432.00 |
EA Other liabilities | 51 074.00 | 51 188.00 | | 51 074.00 |
EB Prepaid income (2) | 320 352.00 | 313 974.00 | | 320 352.00 |
EC TOTAL (IV) | 1 031 821.00 | 950 821.00 | | 1 031 821.00 |
EE Grand total (I to V) | 1 855 867.00 | 1 787 024.00 | | 1 855 867.00 |
EG Accrued income and payables due within one year | 1 031 821.00 | 950 821.00 | | 1 031 821.00 |
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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 | 308 333.00 | | | 308 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406.00 | |
I4 DECREASES Grand Total | | | 308 333.00 | |
IO DECREASES Total including other intangible assets | | | 188 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 526.00 | | | 188 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 401.00 | | | 119 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406.00 | | | 406.00 |
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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 | 124 514.00 | 3 064.00 | | 124 514.00 |
PE DEPRECIATION Total including other intangible assets | 12 307.00 | | | 12 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 207.00 | 3 064.00 | | 112 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 888.00 | 16 067.00 | 53 888.00 | 53 888.00 |
6T Receivables | 81 439.00 | 91 434.00 | 13 425.00 | 81 439.00 |
6X Other provisions for depreciation | 11 745.00 | | | 11 745.00 |
7B Total provisions for depreciation | 93 574.00 | 91 434.00 | 13 425.00 | 93 574.00 |
7C Grand total | 147 462.00 | 107 501.00 | 67 313.00 | 147 462.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 91 434.00 | 13 425.00 | |
UJ - Exceptional | | 16 067.00 | 53 888.00 | |
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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 | 60 645.00 | 60 645.00 | | 60 645.00 |
8C Staff and Related Accounts | 89 521.00 | 89 521.00 | | 89 521.00 |
8D Social Security and Other Social Organizations | 42 056.00 | 42 056.00 | | 42 056.00 |
8E Income Taxes | 3 735.00 | 3 735.00 | | 3 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 074.00 | 51 074.00 | | 51 074.00 |
8L Deferred income | 320 352.00 | 320 352.00 | | 320 352.00 |
UX Other trade receivables | 891 580.00 | 891 580.00 | | 891 580.00 |
UZ Social Security, other social security organizations | 1 620.00 | 1 620.00 | | 1 620.00 |
VA Doubtful or disputed receivables | 212 695.00 | | 212 695.00 | 212 695.00 |
VB VAT | 13 321.00 | 13 321.00 | | 13 321.00 |
VI Group and Associates | 241 319.00 | 241 319.00 | | 241 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 861.00 | 3 861.00 | | 3 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 761.00 | 12 761.00 | | 12 761.00 |
VS Prepaid expenses | 14 858.00 | 14 858.00 | | 14 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 835.00 | 934 140.00 | 212 695.00 | 1 146 835.00 |
VW VAT | 219 258.00 | 219 258.00 | | 219 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 821.00 | 1 031 821.00 | | 1 031 821.00 |
