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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 | 44 418.00 | 44 345.00 | 73.00 | 44 418.00 |
AH Goodwill | 638 198.00 | 8 294.00 | 629 904.00 | 638 198.00 |
AT Other tangible assets | 300 374.00 | 226 413.00 | 73 961.00 | 300 374.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 998 397.00 | 279 052.00 | 719 345.00 | 998 397.00 |
BX Customers and related accounts | 667 672.00 | 26 373.00 | 641 299.00 | 667 672.00 |
BZ Other receivables | 15 793.00 | | 15 793.00 | 15 793.00 |
CF Cash and cash equivalents | 312 470.00 | | 312 470.00 | 312 470.00 |
CH Prepaid expenses | 23 453.00 | | 23 453.00 | 23 453.00 |
CJ TOTAL (II) | 1 019 388.00 | 26 373.00 | 993 015.00 | 1 019 388.00 |
CO Grand total (0 to V) | 2 017 785.00 | 305 425.00 | 1 712 360.00 | 2 017 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 47 500.00 | 47 500.00 | | 47 500.00 |
DG Other reserves | 11 734.00 | 11 160.00 | | 11 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 783.00 | 318 824.00 | | 364 783.00 |
DL TOTAL (I) | 899 017.00 | 852 484.00 | | 899 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161.00 | 12 575.00 | | 1 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 769.00 | 266 519.00 | | 294 769.00 |
DX Trade payables and related accounts | 85 969.00 | 69 091.00 | | 85 969.00 |
DY Tax and social security liabilities | 379 756.00 | 353 802.00 | | 379 756.00 |
EA Other liabilities | 5 760.00 | 6 472.00 | | 5 760.00 |
EB Prepaid income (2) | 45 929.00 | 48 070.00 | | 45 929.00 |
EC TOTAL (IV) | 813 343.00 | 756 531.00 | | 813 343.00 |
EE Grand total (I to V) | 1 712 360.00 | 1 609 015.00 | | 1 712 360.00 |
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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 | 976 100.00 | | 33 814.00 | 976 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 407.00 | |
I4 DECREASES Grand Total | | 11 517.00 | 998 397.00 | |
IO DECREASES Total including other intangible assets | | | 682 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 517.00 | 300 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 616.00 | | | 682 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 077.00 | | 33 814.00 | 278 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 407.00 | | | 15 407.00 |
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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 | 261 076.00 | 21 199.00 | 11 517.00 | 261 076.00 |
PE DEPRECIATION Total including other intangible assets | 43 901.00 | 444.00 | | 43 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 175.00 | 20 755.00 | 11 517.00 | 217 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 294.00 | | | 8 294.00 |
6T Receivables | 24 870.00 | 16 307.00 | 14 804.00 | 24 870.00 |
7B Total provisions for depreciation | 33 164.00 | 16 307.00 | 14 804.00 | 33 164.00 |
7C Grand total | 33 164.00 | 16 307.00 | 14 804.00 | 33 164.00 |
UE of which provisions and reversals: - Operating | | 16 307.00 | 14 804.00 | |
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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 | 85 969.00 | 85 969.00 | | 85 969.00 |
8C Staff and Related Accounts | 82 405.00 | 82 405.00 | | 82 405.00 |
8D Social Security and Other Social Organizations | 123 029.00 | 123 029.00 | | 123 029.00 |
8E Income Taxes | 30 757.00 | 30 757.00 | | 30 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
8L Deferred income | 45 929.00 | 45 929.00 | | 45 929.00 |
UT Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
UX Other trade receivables | 619 679.00 | 619 679.00 | | 619 679.00 |
UZ Social Security, other social security organizations | 3 296.00 | 3 296.00 | | 3 296.00 |
VA Doubtful or disputed receivables | 47 993.00 | 47 993.00 | | 47 993.00 |
VB VAT | 12 419.00 | 12 419.00 | | 12 419.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 958.00 | 958.00 | | 958.00 |
VI Group and Associates | 294 769.00 | 294 769.00 | | 294 769.00 |
VK Loans repaid during the year | 11 426.00 | | | 11 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 128.00 | 18 128.00 | | 18 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 23 453.00 | 23 453.00 | | 23 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 318.00 | 706 918.00 | 15 400.00 | 722 318.00 |
VW VAT | 125 437.00 | 125 437.00 | | 125 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 343.00 | 813 343.00 | | 813 343.00 |
