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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 | 23 061.00 | 15 298.00 | 7 763.00 | 23 061.00 |
AH Goodwill | 1 490 279.00 | | 1 490 279.00 | 1 490 279.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 1 759 696.00 | 1 605 697.00 | 153 999.00 | 1 759 696.00 |
BH Other financial assets | 4 746.00 | | 4 746.00 | 4 746.00 |
BJ TOTAL (I) | 3 307 783.00 | 1 620 995.00 | 1 686 788.00 | 3 307 783.00 |
BX Customers and related accounts | 3 281 201.00 | 596 029.00 | 2 685 172.00 | 3 281 201.00 |
BZ Other receivables | 2 422 306.00 | | 2 422 306.00 | 2 422 306.00 |
CF Cash and cash equivalents | 947 430.00 | | 947 430.00 | 947 430.00 |
CH Prepaid expenses | 19 491.00 | | 19 491.00 | 19 491.00 |
CJ TOTAL (II) | 6 670 428.00 | 596 029.00 | 6 074 399.00 | 6 670 428.00 |
CO Grand total (0 to V) | 9 978 210.00 | 2 217 023.00 | 7 761 187.00 | 9 978 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 772 000.00 | 772 000.00 | | 772 000.00 |
DH Retained earnings | 831 997.00 | 62 127.00 | | 831 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 356.00 | 769 870.00 | | 172 356.00 |
DL TOTAL (I) | 2 084 353.00 | 1 911 997.00 | | 2 084 353.00 |
DP Provisions for Risks | 39 257.00 | 39 257.00 | | 39 257.00 |
DR TOTAL (IV) | 39 257.00 | 39 257.00 | | 39 257.00 |
DU Loans and Debts from Credit Institutions (3) | 25 127.00 | 35 801.00 | | 25 127.00 |
DX Trade payables and related accounts | 640 198.00 | 1 563 716.00 | | 640 198.00 |
DY Tax and social security liabilities | 980 119.00 | 943 027.00 | | 980 119.00 |
DZ Fixed asset liabilities and related accounts | | 37 279.00 | | |
EA Other liabilities | 98 553.00 | 262 507.00 | | 98 553.00 |
EB Prepaid income (2) | 3 893 581.00 | 3 648 028.00 | | 3 893 581.00 |
EC TOTAL (IV) | 5 637 577.00 | 6 490 358.00 | | 5 637 577.00 |
EE Grand total (I to V) | 7 761 187.00 | 8 441 612.00 | | 7 761 187.00 |
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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 | 3 355 664.00 | | 16 488.00 | 3 355 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 133.00 | 4 746.00 | |
I4 DECREASES Grand Total | | 64 369.00 | 3 307 783.00 | |
IO DECREASES Total including other intangible assets | | | 1 543 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 236.00 | 1 759 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 543 340.00 | | | 1 543 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806 445.00 | | 16 488.00 | 1 806 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 879.00 | | | 5 879.00 |
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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 | 1 590 689.00 | 30 306.00 | | 1 590 689.00 |
PE DEPRECIATION Total including other intangible assets | 14 275.00 | 1 023.00 | | 14 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576 414.00 | 29 283.00 | | 1 576 414.00 |
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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 | 39 257.00 | | | 39 257.00 |
6T Receivables | 596 029.00 | | | 596 029.00 |
7B Total provisions for depreciation | 596 029.00 | | | 596 029.00 |
7C Grand total | 635 286.00 | | | 635 286.00 |
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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 | 640 198.00 | 640 198.00 | | 640 198.00 |
8C Staff and Related Accounts | 138 186.00 | 138 186.00 | | 138 186.00 |
8D Social Security and Other Social Organizations | 91 254.00 | 91 254.00 | | 91 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 553.00 | 98 553.00 | | 98 553.00 |
8L Deferred income | 3 893 581.00 | 3 893 581.00 | | 3 893 581.00 |
UT Other financial assets | 4 746.00 | | 4 746.00 | 4 746.00 |
UX Other trade receivables | 2 416 754.00 | 2 416 754.00 | | 2 416 754.00 |
UY Staff and related accounts | 5 917.00 | 5 917.00 | | 5 917.00 |
UZ Social Security, other social security organizations | 6 932.00 | 6 932.00 | | 6 932.00 |
VA Doubtful or disputed receivables | 864 447.00 | 864 447.00 | | 864 447.00 |
VB VAT | 285 180.00 | 285 180.00 | | 285 180.00 |
VC Group and associates | 2 056 273.00 | 2 056 273.00 | | 2 056 273.00 |
VH Loans with a maturity of more than one year at origin | 25 127.00 | 25 127.00 | | 25 127.00 |
VM Income taxes | 33 926.00 | 33 926.00 | | 33 926.00 |
VP Miscellaneous | 1 337.00 | 1 337.00 | | 1 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 742.00 | 32 742.00 | | 32 742.00 |
VS Prepaid expenses | 19 491.00 | 19 491.00 | | 19 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 727 744.00 | 5 722 998.00 | 4 746.00 | 5 727 744.00 |
VW VAT | 749 923.00 | 749 923.00 | | 749 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 637 577.00 | 5 637 577.00 | | 5 637 577.00 |
