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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 | 7 615.00 | 7 541.00 | 74.00 | 7 615.00 |
AH Goodwill | 241 740.00 | | 241 740.00 | 241 740.00 |
AJ Other Intangible Assets | 146 922.00 | 20 324.00 | 126 598.00 | 146 922.00 |
AT Other tangible assets | 105 085.00 | 91 921.00 | 13 163.00 | 105 085.00 |
AV Fixed assets in progress | 29 920.00 | | 29 920.00 | 29 920.00 |
BB Receivables related to investments | 30 428.00 | | 30 428.00 | 30 428.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 778 023.00 | 119 787.00 | 658 235.00 | 778 023.00 |
BX Customers and related accounts | 536 379.00 | 35 828.00 | 500 551.00 | 536 379.00 |
BZ Other receivables | 34 260.00 | | 34 260.00 | 34 260.00 |
CF Cash and cash equivalents | 328 623.00 | | 328 623.00 | 328 623.00 |
CH Prepaid expenses | 14 479.00 | | 14 479.00 | 14 479.00 |
CJ TOTAL (II) | 913 742.00 | 35 828.00 | 877 914.00 | 913 742.00 |
CO Grand total (0 to V) | 1 691 766.00 | 155 616.00 | 1 536 149.00 | 1 691 766.00 |
CP Shares due in less than one year | 30 428.00 | | | 30 428.00 |
CU Other investments | 216 312.00 | | 216 312.00 | 216 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 143 588.00 | 194 889.00 | | 143 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 317.00 | 44 699.00 | | 249 317.00 |
DL TOTAL (I) | 612 905.00 | 459 588.00 | | 612 905.00 |
DU Loans and Debts from Credit Institutions (3) | 371 654.00 | 425 965.00 | | 371 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 115 702.00 | 265 069.00 | | 115 702.00 |
DY Tax and social security liabilities | 286 222.00 | 230 965.00 | | 286 222.00 |
EA Other liabilities | 15 844.00 | 2 645.00 | | 15 844.00 |
EB Prepaid income (2) | 133 640.00 | 157 395.00 | | 133 640.00 |
EC TOTAL (IV) | 923 244.00 | 1 082 221.00 | | 923 244.00 |
EE Grand total (I to V) | 1 536 149.00 | 1 541 809.00 | | 1 536 149.00 |
EG Accrued income and payables due within one year | 583 429.00 | 882 218.00 | | 583 429.00 |
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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 | 808 616.00 | | 61 225.00 | 808 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 246 740.00 | |
I4 DECREASES Grand Total | | 91 818.00 | 778 023.00 | |
IO DECREASES Total including other intangible assets | | 3 874.00 | 396 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 734.00 | 135 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 152.00 | | | 400 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 798.00 | | 42 941.00 | 179 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 666.00 | | 18 284.00 | 228 666.00 |
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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 | 177 693.00 | 11 386.00 | 69 293.00 | 177 693.00 |
PE DEPRECIATION Total including other intangible assets | 30 537.00 | 1 203.00 | 3 874.00 | 30 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 156.00 | 10 183.00 | 65 419.00 | 147 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 148.00 | 2 518.00 | 17 838.00 | 51 148.00 |
7B Total provisions for depreciation | 51 148.00 | 2 518.00 | 17 838.00 | 51 148.00 |
7C Grand total | 51 148.00 | 2 518.00 | 17 838.00 | 51 148.00 |
UE of which provisions and reversals: - Operating | | 2 518.00 | 17 838.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 115 703.00 | 115 703.00 | | 115 703.00 |
8C Staff and Related Accounts | 61 159.00 | 61 159.00 | | 61 159.00 |
8D Social Security and Other Social Organizations | 39 317.00 | 39 317.00 | | 39 317.00 |
8E Income Taxes | 78 932.00 | 78 932.00 | | 78 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 845.00 | 15 845.00 | | 15 845.00 |
8L Deferred income | 133 640.00 | 133 640.00 | | 133 640.00 |
UL Receivables related to investments | 30 429.00 | 30 429.00 | | 30 429.00 |
UX Other trade receivables | 497 226.00 | 497 226.00 | | 497 226.00 |
UZ Social Security, other social security organizations | 1 455.00 | 1 455.00 | | 1 455.00 |
VA Doubtful or disputed receivables | 39 154.00 | 39 154.00 | | 39 154.00 |
VB VAT | 14 853.00 | 14 853.00 | | 14 853.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 371 588.00 | 31 773.00 | 320 619.00 | 371 588.00 |
VK Loans repaid during the year | 55 922.00 | | | 55 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 669.00 | 6 669.00 | | 6 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 952.00 | 17 952.00 | | 17 952.00 |
VS Prepaid expenses | 14 479.00 | 14 479.00 | | 14 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 548.00 | 615 548.00 | | 615 548.00 |
VW VAT | 100 145.00 | 100 145.00 | | 100 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 244.00 | 583 429.00 | 320 619.00 | 923 244.00 |
