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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 | 67 884.00 | 66 354.00 | 1 529.00 | 67 884.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 1 407.00 | 1 407.00 | | 1 407.00 |
AT Other tangible assets | 304 948.00 | 247 865.00 | 57 083.00 | 304 948.00 |
BH Other financial assets | 11 826.00 | | 11 826.00 | 11 826.00 |
BJ TOTAL (I) | 462 265.00 | 315 626.00 | 146 639.00 | 462 265.00 |
BP Services in progress | 154 266.00 | | 154 266.00 | 154 266.00 |
BX Customers and related accounts | 1 567 703.00 | 161 438.00 | 1 406 264.00 | 1 567 703.00 |
BZ Other receivables | 243 115.00 | | 243 115.00 | 243 115.00 |
CD Marketable securities | 19 191.00 | | 19 191.00 | 19 191.00 |
CF Cash and cash equivalents | 102 482.00 | | 102 482.00 | 102 482.00 |
CH Prepaid expenses | 14 904.00 | | 14 904.00 | 14 904.00 |
CJ TOTAL (II) | 2 101 660.00 | 161 438.00 | 1 940 222.00 | 2 101 660.00 |
CO Grand total (0 to V) | 2 563 925.00 | 477 064.00 | 2 086 861.00 | 2 563 925.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 41 857.00 | 41 857.00 | | 41 857.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 544 843.00 | 544 843.00 | | 544 843.00 |
DH Retained earnings | -119 488.00 | 45.00 | | -119 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 305.00 | -119 533.00 | | 55 305.00 |
DL TOTAL (I) | 533 517.00 | 478 212.00 | | 533 517.00 |
DU Loans and Debts from Credit Institutions (3) | 734 151.00 | 754 182.00 | | 734 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 361.00 | 5 253.00 | | 5 361.00 |
DX Trade payables and related accounts | 61 776.00 | 80 143.00 | | 61 776.00 |
DY Tax and social security liabilities | 698 491.00 | 651 344.00 | | 698 491.00 |
EA Other liabilities | 53 565.00 | 43 940.00 | | 53 565.00 |
EC TOTAL (IV) | 1 553 344.00 | 1 534 862.00 | | 1 553 344.00 |
EE Grand total (I to V) | 2 086 861.00 | 2 013 074.00 | | 2 086 861.00 |
EG Accrued income and payables due within one year | 911 443.00 | 804 076.00 | | 911 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 505.00 | 2 195.00 | | 2 505.00 |
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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 | 445 278.00 | | 18 294.00 | 445 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 59.00 | 12 026.00 | |
I4 DECREASES Grand Total | | 1 306.00 | 462 265.00 | |
IO DECREASES Total including other intangible assets | | | 143 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 247.00 | 306 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 884.00 | | | 143 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 308.00 | | 18 294.00 | 289 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 086.00 | | | 12 086.00 |
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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 | 273 536.00 | 43 336.00 | 1 247.00 | 273 536.00 |
PE DEPRECIATION Total including other intangible assets | 63 430.00 | 2 924.00 | | 63 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 106.00 | 40 412.00 | 1 247.00 | 210 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 303 019.00 | | 141 580.00 | 303 019.00 |
7B Total provisions for depreciation | 303 019.00 | | 141 580.00 | 303 019.00 |
7C Grand total | 303 019.00 | | 141 580.00 | 303 019.00 |
UE of which provisions and reversals: - Operating | | | 141 580.00 | |
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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 | 61 776.00 | 61 776.00 | | 61 776.00 |
8C Staff and Related Accounts | 150 097.00 | 150 097.00 | | 150 097.00 |
8D Social Security and Other Social Organizations | 203 079.00 | 203 079.00 | | 203 079.00 |
8E Income Taxes | 15 500.00 | 15 500.00 | | 15 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 565.00 | 53 565.00 | | 53 565.00 |
8L Deferred income | 1.00 | | | 1.00 |
UT Other financial assets | 11 826.00 | 11 826.00 | | 11 826.00 |
UX Other trade receivables | 1 373 977.00 | 1 373 977.00 | | 1 373 977.00 |
UZ Social Security, other social security organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 193 726.00 | 193 726.00 | | 193 726.00 |
VB VAT | 12 719.00 | 12 719.00 | | 12 719.00 |
VC Group and associates | 173 462.00 | 173 462.00 | | 173 462.00 |
VG Loans with a maturity of up to one year at origin | 2 505.00 | 2 505.00 | 1.00 | 2 505.00 |
VH Loans with a maturity of more than one year at origin | 731 646.00 | 89 745.00 | 641 901.00 | 731 646.00 |
VI Group and Associates | 5 361.00 | 5 361.00 | | 5 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 545.00 | 23 545.00 | | 23 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 335.00 | 55 335.00 | | 55 335.00 |
VS Prepaid expenses | 14 904.00 | 14 904.00 | | 14 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 548.00 | 1 837 548.00 | | 1 837 548.00 |
VW VAT | 306 270.00 | 306 270.00 | | 306 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 344.00 | 911 443.00 | 641 901.00 | 1 553 344.00 |
