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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 | 4 200.00 | 2 384.00 | 1 816.00 | 4 200.00 |
AH Goodwill | 148 379.00 | 22 075.00 | 126 304.00 | 148 379.00 |
AT Other tangible assets | 6 311.00 | 4 192.00 | 2 119.00 | 6 311.00 |
BH Other financial assets | 6 577.00 | | 6 577.00 | 6 577.00 |
BJ TOTAL (I) | 165 467.00 | 28 651.00 | 136 815.00 | 165 467.00 |
BX Customers and related accounts | 336 605.00 | 47 800.00 | 288 804.00 | 336 605.00 |
BZ Other receivables | 365 592.00 | | 365 592.00 | 365 592.00 |
CD Marketable securities | 130 883.00 | | 130 883.00 | 130 883.00 |
CF Cash and cash equivalents | 179 228.00 | | 179 228.00 | 179 228.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 1 014 592.00 | 47 800.00 | 966 792.00 | 1 014 592.00 |
CO Grand total (0 to V) | 1 180 058.00 | 76 451.00 | 1 103 608.00 | 1 180 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 501.00 | 1 501.00 | | 1 501.00 |
DG Other reserves | 792 651.00 | 761 080.00 | | 792 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 370.00 | 61 571.00 | | 52 370.00 |
DL TOTAL (I) | 861 522.00 | 839 152.00 | | 861 522.00 |
DP Provisions for Risks | 34 000.00 | 17 000.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 17 000.00 | | 34 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 132.00 | 28 203.00 | | 22 132.00 |
DX Trade payables and related accounts | 35 319.00 | 42 393.00 | | 35 319.00 |
DY Tax and social security liabilities | 148 675.00 | 168 980.00 | | 148 675.00 |
EA Other liabilities | 1 960.00 | 8 202.00 | | 1 960.00 |
EC TOTAL (IV) | 208 086.00 | 247 777.00 | | 208 086.00 |
EE Grand total (I to V) | 1 103 608.00 | 1 103 929.00 | | 1 103 608.00 |
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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 | 474 972.00 | | 984.00 | 474 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 817.00 | 6 577.00 | |
I4 DECREASES Grand Total | | 310 490.00 | 165 466.00 | |
IO DECREASES Total including other intangible assets | | 288 081.00 | 152 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 592.00 | 6 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 660.00 | | | 440 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 903.00 | | | 27 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 410.00 | | 984.00 | 6 410.00 |
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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 | 36 137.00 | 3 266.00 | 32 827.00 | 36 137.00 |
PE DEPRECIATION Total including other intangible assets | 12 219.00 | 1 399.00 | 11 235.00 | 12 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 918.00 | 1 867.00 | 21 592.00 | 23 918.00 |
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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 | 35 319.00 | 35 319.00 | | 35 319.00 |
8C Staff and Related Accounts | | 35 000.00 | | |
8D Social Security and Other Social Organizations | 50 463.00 | 50 463.00 | | 50 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
UT Other financial assets | 6 577.00 | | 6 577.00 | 6 577.00 |
UX Other trade receivables | 246 285.00 | 246 285.00 | | 246 285.00 |
UZ Social Security, other social security organizations | 7 476.00 | 7 476.00 | | 7 476.00 |
VA Doubtful or disputed receivables | 90 320.00 | 90 320.00 | | 90 320.00 |
VB VAT | 4 168.00 | 4 168.00 | | 4 168.00 |
VI Group and Associates | | 22 132.00 | | |
VM Income taxes | 3 948.00 | 3 948.00 | | 3 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 778.00 | 3 778.00 | | 3 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 000.00 | 350 000.00 | | 350 000.00 |
VS Prepaid expenses | 2 286.00 | 2 286.00 | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 059.00 | 704 482.00 | 6 577.00 | 711 059.00 |
VW VAT | 59 434.00 | 59 434.00 | | 59 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 086.00 | 208 086.00 | | 208 086.00 |
