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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 | 6 806.00 | 6 806.00 | | 6 806.00 |
AH Goodwill | 147 458.00 | | 147 458.00 | 147 458.00 |
AR Technical installations, industrial equipment and tools | 1 951.00 | 1 930.00 | 21.00 | 1 951.00 |
AT Other tangible assets | 200 629.00 | 135 938.00 | 64 691.00 | 200 629.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 389 214.00 | 144 675.00 | 244 540.00 | 389 214.00 |
BP Services in progress | 99 759.00 | | 99 759.00 | 99 759.00 |
BX Customers and related accounts | 1 109 759.00 | 164.00 | 1 109 596.00 | 1 109 759.00 |
BZ Other receivables | 167 089.00 | | 167 089.00 | 167 089.00 |
CF Cash and cash equivalents | 222 287.00 | | 222 287.00 | 222 287.00 |
CH Prepaid expenses | 14 400.00 | | 14 400.00 | 14 400.00 |
CJ TOTAL (II) | 1 613 295.00 | 164.00 | 1 613 131.00 | 1 613 295.00 |
CO Grand total (0 to V) | 2 002 509.00 | 144 838.00 | 1 857 671.00 | 2 002 509.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 664.00 | 21 664.00 | | 21 664.00 |
DB Share, merger, contribution premiums, etc. | 256 012.00 | 256 012.00 | | 256 012.00 |
DD Legal reserve (1) | 2 166.00 | 2 166.00 | | 2 166.00 |
DG Other reserves | 808 973.00 | 731 577.00 | | 808 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 369.00 | 77 396.00 | | 43 369.00 |
DL TOTAL (I) | 1 132 184.00 | 1 088 815.00 | | 1 132 184.00 |
DU Loans and Debts from Credit Institutions (3) | 306 945.00 | 312 021.00 | | 306 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 608.00 | 5 378.00 | | 5 608.00 |
DX Trade payables and related accounts | 61 090.00 | 80 656.00 | | 61 090.00 |
DY Tax and social security liabilities | 341 838.00 | 327 186.00 | | 341 838.00 |
EA Other liabilities | 10 005.00 | 13 205.00 | | 10 005.00 |
EC TOTAL (IV) | 725 487.00 | 738 446.00 | | 725 487.00 |
EE Grand total (I to V) | 1 857 671.00 | 1 827 261.00 | | 1 857 671.00 |
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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 | 384 417.00 | | 8 570.00 | 384 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 32 370.00 | |
I4 DECREASES Grand Total | | 3 773.00 | 389 214.00 | |
IO DECREASES Total including other intangible assets | | | 154 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 873.00 | 202 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 264.00 | | | 154 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 883.00 | | 8 570.00 | 196 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 270.00 | | | 33 270.00 |
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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 | 121 690.00 | 25 858.00 | 2 873.00 | 121 690.00 |
PE DEPRECIATION Total including other intangible assets | 6 806.00 | | | 6 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 884.00 | 25 858.00 | 2 873.00 | 114 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 164.00 | | |
7B Total provisions for depreciation | | 164.00 | | |
7C Grand total | | 164.00 | | |
UE of which provisions and reversals: - Operating | | 164.00 | | |
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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 | 61 090.00 | 61 090.00 | | 61 090.00 |
8C Staff and Related Accounts | 57 633.00 | 57 633.00 | | 57 633.00 |
8D Social Security and Other Social Organizations | 71 555.00 | 71 555.00 | | 71 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 005.00 | 10 005.00 | | 10 005.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
UX Other trade receivables | 1 109 579.00 | 1 109 579.00 | | 1 109 579.00 |
UZ Social Security, other social security organizations | 351.00 | 351.00 | | 351.00 |
VA Doubtful or disputed receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 10 699.00 | 10 699.00 | | 10 699.00 |
VC Group and associates | 131 200.00 | 131 200.00 | | 131 200.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 306 357.00 | 63 024.00 | 238 332.00 | 306 357.00 |
VI Group and Associates | 5 608.00 | 5 608.00 | | 5 608.00 |
VJ Loans taken out during the year | 2 108.00 | | | 2 108.00 |
VK Loans repaid during the year | 7 167.00 | | | 7 167.00 |
VM Income taxes | 22 497.00 | 22 497.00 | | 22 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 255.00 | 7 255.00 | | 7 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 342.00 | 2 342.00 | | 2 342.00 |
VS Prepaid expenses | 14 400.00 | 14 400.00 | | 14 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 618.00 | 1 291 248.00 | 370.00 | 1 291 618.00 |
VW VAT | 205 395.00 | 205 395.00 | | 205 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 487.00 | 482 155.00 | 238 332.00 | 725 487.00 |
