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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 | 4 109.00 | 1 379.00 | 2 730.00 | 4 109.00 |
AH Goodwill | 195 455.00 | | 195 455.00 | 195 455.00 |
AP Buildings | 41 225.00 | 18 083.00 | 23 142.00 | 41 225.00 |
AT Other tangible assets | 57 790.00 | 14 191.00 | 43 600.00 | 57 790.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 302 683.00 | 33 652.00 | 269 031.00 | 302 683.00 |
BX Customers and related accounts | 378 455.00 | 138 829.00 | 239 626.00 | 378 455.00 |
BZ Other receivables | 144 744.00 | | 144 744.00 | 144 744.00 |
CF Cash and cash equivalents | 57 024.00 | | 57 024.00 | 57 024.00 |
CH Prepaid expenses | 46 281.00 | | 46 281.00 | 46 281.00 |
CJ TOTAL (II) | 626 504.00 | 138 829.00 | 487 675.00 | 626 504.00 |
CO Grand total (0 to V) | 929 187.00 | 172 481.00 | 756 706.00 | 929 187.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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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 |
DG Other reserves | 10 336.00 | 13 505.00 | | 10 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 788.00 | 46 831.00 | | 61 788.00 |
DL TOTAL (I) | 292 124.00 | 280 336.00 | | 292 124.00 |
DU Loans and Debts from Credit Institutions (3) | 192 506.00 | 166 413.00 | | 192 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 1 167.00 | | 69.00 |
DX Trade payables and related accounts | 40 037.00 | 112 881.00 | | 40 037.00 |
DY Tax and social security liabilities | 221 456.00 | 177 701.00 | | 221 456.00 |
EA Other liabilities | 10 515.00 | 11 978.00 | | 10 515.00 |
EC TOTAL (IV) | 464 582.00 | 470 139.00 | | 464 582.00 |
EE Grand total (I to V) | 756 706.00 | 750 475.00 | | 756 706.00 |
EI Including equity loans | 69.00 | | | 69.00 |
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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 | 258 009.00 | | 45 374.00 | 258 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 105.00 | |
I4 DECREASES Grand Total | | 700.00 | 302 683.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 199 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 880.00 | | 3 383.00 | 196 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 025.00 | | 41 990.00 | 57 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 105.00 | | | 4 105.00 |
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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 | 23 929.00 | 10 423.00 | 700.00 | 23 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 101.00 | 978.00 | 700.00 | 1 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 829.00 | 9 445.00 | | 22 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 841.00 | 138 829.00 | 45 841.00 | 45 841.00 |
7B Total provisions for depreciation | 45 841.00 | 138 829.00 | 45 841.00 | 45 841.00 |
7C Grand total | 45 841.00 | 138 829.00 | 45 841.00 | 45 841.00 |
UE of which provisions and reversals: - Operating | | 138 829.00 | 45 841.00 | |
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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 | 40 037.00 | 40 037.00 | | 40 037.00 |
8C Staff and Related Accounts | 43 521.00 | 43 521.00 | | 43 521.00 |
8D Social Security and Other Social Organizations | 88 361.00 | 88 361.00 | | 88 361.00 |
8E Income Taxes | 6 525.00 | 6 525.00 | | 6 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 515.00 | 10 515.00 | | 10 515.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 176 011.00 | 176 011.00 | | 176 011.00 |
UZ Social Security, other social security organizations | 488.00 | 488.00 | | 488.00 |
VA Doubtful or disputed receivables | 202 444.00 | 202 444.00 | | 202 444.00 |
VB VAT | 13 658.00 | 13 658.00 | | 13 658.00 |
VC Group and associates | 4 303.00 | 4 303.00 | | 4 303.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 192 431.00 | 20 538.00 | 171 892.00 | 192 431.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 6 051.00 | | | 6 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 295.00 | 126 295.00 | | 126 295.00 |
VS Prepaid expenses | 46 281.00 | 46 281.00 | | 46 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 280.00 | 573 280.00 | | 573 280.00 |
VW VAT | 82 008.00 | 82 008.00 | | 82 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 581.00 | 292 689.00 | 171 892.00 | 464 581.00 |
