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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 2 167 802.00 | 1 950 680.00 | 217 122.00 | 2 167 802.00 |
BJ TOTAL (I) | 2 169 327.00 | 1 950 680.00 | 218 647.00 | 2 169 327.00 |
BX Customers and related accounts | 354 344.00 | | 354 344.00 | 354 344.00 |
BZ Other receivables | 278 247.00 | | 278 247.00 | 278 247.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 580 810.00 | | 580 810.00 | 580 810.00 |
CH Prepaid expenses | 8 838.00 | | 8 838.00 | 8 838.00 |
CJ TOTAL (II) | 2 322 239.00 | | 2 322 239.00 | 2 322 239.00 |
CO Grand total (0 to V) | 4 491 565.00 | 1 950 680.00 | 2 540 885.00 | 4 491 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 913 290.00 | 883 458.00 | | 913 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 589.00 | 29 831.00 | | 71 589.00 |
DK Regulated provisions | 41 501.00 | 85 283.00 | | 41 501.00 |
DL TOTAL (I) | 1 741 380.00 | 1 713 573.00 | | 1 741 380.00 |
DX Trade payables and related accounts | 204 629.00 | 224 880.00 | | 204 629.00 |
DY Tax and social security liabilities | 594 876.00 | 647 541.00 | | 594 876.00 |
DZ Fixed asset liabilities and related accounts | | 29 970.00 | | |
EA Other liabilities | | 8 859.00 | | |
EC TOTAL (IV) | 799 506.00 | 911 250.00 | | 799 506.00 |
EE Grand total (I to V) | 2 540 885.00 | 2 624 823.00 | | 2 540 885.00 |
EG Accrued income and payables due within one year | 799 506.00 | 43.00 | | 799 506.00 |
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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 | 2 542 839.00 | | 73 003.00 | 2 542 839.00 |
I4 DECREASES Grand Total | | 446 516.00 | 2 169 327.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 446 516.00 | 2 167 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 541 315.00 | | 73 003.00 | 2 541 315.00 |
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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 | 2 212 729.00 | 184 467.00 | 446 516.00 | 2 212 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 212 729.00 | 184 467.00 | 446 516.00 | 2 212 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 283.00 | 14 199.00 | 57 982.00 | 85 283.00 |
7C Grand total | 85 283.00 | 14 199.00 | 57 982.00 | 85 283.00 |
UJ - Exceptional | | 14 199.00 | 57 982.00 | |
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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 | 204 629.00 | 204 629.00 | | 204 629.00 |
8C Staff and Related Accounts | 297 312.00 | 297 312.00 | | 297 312.00 |
8D Social Security and Other Social Organizations | 152 343.00 | 152 343.00 | | 152 343.00 |
UX Other trade receivables | 354 344.00 | | | 354 344.00 |
UY Staff and related accounts | 574.00 | | | 574.00 |
UZ Social Security, other social security organizations | 14 916.00 | | | 14 916.00 |
VB VAT | 26 451.00 | | | 26 451.00 |
VM Income taxes | 75 143.00 | | | 75 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 569.00 | 25 569.00 | | 25 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 162.00 | | | 161 162.00 |
VS Prepaid expenses | 8 838.00 | | | 8 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 429.00 | 641 429.00 | | 641 429.00 |
VW VAT | 119 652.00 | 119 652.00 | | 119 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 506.00 | 799 506.00 | | 799 506.00 |
