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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 | 17 989.00 | 10 962.00 | 7 026.00 | 17 989.00 |
AH Goodwill | 1 497 000.00 | | 1 497 000.00 | 1 497 000.00 |
AT Other tangible assets | 62 334.00 | 23 628.00 | 38 705.00 | 62 334.00 |
BH Other financial assets | 24 563.00 | | 24 563.00 | 24 563.00 |
BJ TOTAL (I) | 1 601 886.00 | 34 590.00 | 1 567 295.00 | 1 601 886.00 |
BX Customers and related accounts | 729 436.00 | 67 386.00 | 662 050.00 | 729 436.00 |
BZ Other receivables | 35 275.00 | | 35 275.00 | 35 275.00 |
CF Cash and cash equivalents | 1 203 049.00 | | 1 203 049.00 | 1 203 049.00 |
CH Prepaid expenses | 8 746.00 | | 8 746.00 | 8 746.00 |
CJ TOTAL (II) | 1 976 507.00 | 67 386.00 | 1 909 120.00 | 1 976 507.00 |
CO Grand total (0 to V) | 3 578 393.00 | 101 977.00 | 3 476 416.00 | 3 578 393.00 |
CP Shares due in less than one year | 24 563.00 | | | 24 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 150 000.00 | | 125 000.00 |
DH Retained earnings | -51 765.00 | | | -51 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 117.00 | -51 765.00 | | 127 117.00 |
DL TOTAL (I) | 200 351.00 | 98 234.00 | | 200 351.00 |
DU Loans and Debts from Credit Institutions (3) | 1 973 607.00 | 2 120 734.00 | | 1 973 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 230.00 | 37 030.00 | | 81 230.00 |
DX Trade payables and related accounts | 30 728.00 | 17 818.00 | | 30 728.00 |
DY Tax and social security liabilities | 274 417.00 | 328 792.00 | | 274 417.00 |
EA Other liabilities | 916 079.00 | 560 693.00 | | 916 079.00 |
EC TOTAL (IV) | 3 276 064.00 | 3 065 068.00 | | 3 276 064.00 |
EE Grand total (I to V) | 3 476 416.00 | 3 163 302.00 | | 3 476 416.00 |
EG Accrued income and payables due within one year | 1 451 127.00 | 1 092 183.00 | | 1 451 127.00 |
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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 | 30 729.00 | 30 729.00 | | 30 729.00 |
8C Staff and Related Accounts | 26 329.00 | 26 329.00 | | 26 329.00 |
8D Social Security and Other Social Organizations | 68 491.00 | 68 491.00 | | 68 491.00 |
8E Income Taxes | 21 204.00 | 21 204.00 | | 21 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916 080.00 | 916 080.00 | | 916 080.00 |
UT Other financial assets | 24 563.00 | 24 563.00 | | 24 563.00 |
UX Other trade receivables | 729 437.00 | 729 437.00 | | 729 437.00 |
UZ Social Security, other social security organizations | 13 141.00 | 13 141.00 | | 13 141.00 |
VB VAT | 8 030.00 | 8 030.00 | | 8 030.00 |
VC Group and associates | 3 930.00 | 3 930.00 | | 3 930.00 |
VH Loans with a maturity of more than one year at origin | 1 973 608.00 | 148 671.00 | 585 685.00 | 1 973 608.00 |
VI Group and Associates | 81 231.00 | 81 231.00 | | 81 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 639.00 | 28 639.00 | | 28 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 175.00 | 10 175.00 | | 10 175.00 |
VS Prepaid expenses | 8 746.00 | 8 746.00 | | 8 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 022.00 | 798 022.00 | | 798 022.00 |
VW VAT | 129 755.00 | 129 755.00 | | 129 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 276 065.00 | 1 451 128.00 | 585 685.00 | 3 276 065.00 |
