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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 | 19 245.00 | 19 245.00 | | 19 245.00 |
AH Goodwill | | | | |
AT Other tangible assets | 17 557.00 | 13 367.00 | 4 190.00 | 17 557.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 37 607.00 | 32 612.00 | 4 995.00 | 37 607.00 |
BX Customers and related accounts | 1 465 102.00 | 471 444.00 | 993 658.00 | 1 465 102.00 |
BZ Other receivables | 30 853.00 | | 30 853.00 | 30 853.00 |
CF Cash and cash equivalents | 452 982.00 | | 452 982.00 | 452 982.00 |
CH Prepaid expenses | 10 499.00 | | 10 499.00 | 10 499.00 |
CJ TOTAL (II) | 1 959 436.00 | 471 444.00 | 1 487 992.00 | 1 959 436.00 |
CO Grand total (0 to V) | 1 997 043.00 | 504 055.00 | 1 492 987.00 | 1 997 043.00 |
CP Shares due in less than one year | 805.00 | | | 805.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 724 317.00 | 582 915.00 | | 724 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 105.00 | 141 402.00 | | 233 105.00 |
DL TOTAL (I) | 979 422.00 | 746 317.00 | | 979 422.00 |
DU Loans and Debts from Credit Institutions (3) | 2 414.00 | 4 332.00 | | 2 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 863.00 | 151 754.00 | | 127 863.00 |
DX Trade payables and related accounts | 18 389.00 | 15 593.00 | | 18 389.00 |
DY Tax and social security liabilities | 364 897.00 | 439 640.00 | | 364 897.00 |
EA Other liabilities | 1.00 | 7 764.00 | | 1.00 |
EC TOTAL (IV) | 513 565.00 | 619 082.00 | | 513 565.00 |
EE Grand total (I to V) | 1 492 987.00 | 1 365 399.00 | | 1 492 987.00 |
EG Accrued income and payables due within one year | 513 081.00 | 616 669.00 | | 513 081.00 |
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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 | 39 300.00 | | 1 806.00 | 39 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 805.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 37 607.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 19 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 745.00 | | | 19 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 317.00 | | 1 240.00 | 16 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 239.00 | | 566.00 | 3 239.00 |
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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 | 29 979.00 | 2 633.00 | | 29 979.00 |
PE DEPRECIATION Total including other intangible assets | 19 245.00 | | | 19 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 734.00 | 2 633.00 | | 10 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 644 092.00 | 134 209.00 | 306 857.00 | 644 092.00 |
7B Total provisions for depreciation | 644 092.00 | 134 209.00 | 306 857.00 | 644 092.00 |
7C Grand total | 644 092.00 | 134 209.00 | 306 857.00 | 644 092.00 |
UE of which provisions and reversals: - Operating | | 134 209.00 | 306 857.00 | |
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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 | 18 389.00 | 18 389.00 | | 18 389.00 |
8C Staff and Related Accounts | 57 080.00 | 57 080.00 | | 57 080.00 |
8D Social Security and Other Social Organizations | 20 667.00 | 20 667.00 | | 20 667.00 |
8E Income Taxes | 32 072.00 | 32 072.00 | | 32 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 805.00 | 805.00 | | 805.00 |
UX Other trade receivables | 489 741.00 | 489 741.00 | | 489 741.00 |
UZ Social Security, other social security organizations | 395.00 | 395.00 | | 395.00 |
VA Doubtful or disputed receivables | 975 361.00 | 975 361.00 | | 975 361.00 |
VB VAT | 3 379.00 | 3 379.00 | | 3 379.00 |
VH Loans with a maturity of more than one year at origin | 2 414.00 | 1 930.00 | 484.00 | 2 414.00 |
VI Group and Associates | 127 863.00 | 127 863.00 | | 127 863.00 |
VK Loans repaid during the year | 1 917.00 | | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 080.00 | 27 080.00 | | 27 080.00 |
VS Prepaid expenses | 10 499.00 | 10 499.00 | | 10 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 259.00 | 1 507 259.00 | | 1 507 259.00 |
VW VAT | 251 367.00 | 251 367.00 | | 251 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 565.00 | 513 081.00 | 484.00 | 513 565.00 |
