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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 | 15 927.00 | 13 320.00 | 2 607.00 | 15 927.00 |
AH Goodwill | 180 031.00 | | 180 031.00 | 180 031.00 |
AJ Other Intangible Assets | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 228 045.00 | 143 888.00 | 84 156.00 | 228 045.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 505 997.00 | 157 209.00 | 348 789.00 | 505 997.00 |
BX Customers and related accounts | 678 378.00 | 77 908.00 | 600 471.00 | 678 378.00 |
BZ Other receivables | 19 195.00 | | 19 195.00 | 19 195.00 |
CF Cash and cash equivalents | 841 621.00 | | 841 621.00 | 841 621.00 |
CH Prepaid expenses | 38 726.00 | | 38 726.00 | 38 726.00 |
CJ TOTAL (II) | 1 577 920.00 | 77 908.00 | 1 500 012.00 | 1 577 920.00 |
CO Grand total (0 to V) | 2 083 917.00 | 235 116.00 | 1 848 801.00 | 2 083 917.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 430 567.00 | 423 757.00 | | 430 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 308.00 | 96 811.00 | | 205 308.00 |
DL TOTAL (I) | 695 876.00 | 580 567.00 | | 695 876.00 |
DU Loans and Debts from Credit Institutions (3) | 387 438.00 | 425 246.00 | | 387 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 642.00 | 90 731.00 | | 272 642.00 |
DX Trade payables and related accounts | 33 872.00 | 46 453.00 | | 33 872.00 |
DY Tax and social security liabilities | 445 269.00 | 370 593.00 | | 445 269.00 |
EA Other liabilities | 13 704.00 | 13 610.00 | | 13 704.00 |
EC TOTAL (IV) | 1 152 925.00 | 946 633.00 | | 1 152 925.00 |
EE Grand total (I to V) | 1 848 801.00 | 1 527 201.00 | | 1 848 801.00 |
EI Including equity loans | 272 642.00 | | | 272 642.00 |
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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 | 488 944.00 | | 17 175.00 | 488 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 015.00 | |
I4 DECREASES Grand Total | | 122.00 | 505 997.00 | |
IO DECREASES Total including other intangible assets | | | 256 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122.00 | 228 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 938.00 | | | 256 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 991.00 | | 17 175.00 | 210 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 015.00 | | | 21 015.00 |
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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 | 139 324.00 | 18 007.00 | 122.00 | 139 324.00 |
PE DEPRECIATION Total including other intangible assets | 9 452.00 | 3 868.00 | | 9 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 871.00 | 14 139.00 | 122.00 | 129 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 640.00 | 24 283.00 | 39 015.00 | 92 640.00 |
7B Total provisions for depreciation | 92 640.00 | 24 283.00 | 39 015.00 | 92 640.00 |
7C Grand total | 92 640.00 | 24 283.00 | 39 015.00 | 92 640.00 |
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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 | 33 872.00 | 33 872.00 | | 33 872.00 |
8C Staff and Related Accounts | 162 823.00 | 162 823.00 | | 162 823.00 |
8D Social Security and Other Social Organizations | 100 750.00 | 100 750.00 | | 100 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 704.00 | 13 704.00 | | 13 704.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 584 721.00 | 584 721.00 | | 584 721.00 |
UZ Social Security, other social security organizations | 11 410.00 | 11 410.00 | | 11 410.00 |
VA Doubtful or disputed receivables | 93 657.00 | 93 657.00 | | 93 657.00 |
VB VAT | 4 950.00 | 4 950.00 | | 4 950.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 387 325.00 | 93 264.00 | 288 124.00 | 387 325.00 |
VI Group and Associates | 272 642.00 | 272 642.00 | | 272 642.00 |
VK Loans repaid during the year | 37 907.00 | | | 37 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 531.00 | 10 531.00 | | 10 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 834.00 | 2 834.00 | | 2 834.00 |
VS Prepaid expenses | 38 726.00 | 38 726.00 | | 38 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 299.00 | 736 299.00 | 21 000.00 | 757 299.00 |
VW VAT | 171 164.00 | 171 164.00 | | 171 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 928.00 | 858 867.00 | 288 124.00 | 1 152 928.00 |
