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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 | 12 881.00 | 12 881.00 | | 12 881.00 |
AH Goodwill | 16 159.00 | | 16 159.00 | 16 159.00 |
AT Other tangible assets | 136 906.00 | 89 527.00 | 47 378.00 | 136 906.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 867.00 | | 3 867.00 | 3 867.00 |
BJ TOTAL (I) | 175 814.00 | 102 408.00 | 73 405.00 | 175 814.00 |
BX Customers and related accounts | 267 924.00 | 12 609.00 | 255 314.00 | 267 924.00 |
BZ Other receivables | 36 599.00 | | 36 599.00 | 36 599.00 |
CF Cash and cash equivalents | 685 320.00 | | 685 320.00 | 685 320.00 |
CH Prepaid expenses | 13 985.00 | | 13 985.00 | 13 985.00 |
CJ TOTAL (II) | 1 003 829.00 | 12 609.00 | 991 219.00 | 1 003 829.00 |
CO Grand total (0 to V) | 1 179 643.00 | 115 018.00 | 1 064 625.00 | 1 179 643.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 626 048.00 | 616 244.00 | | 626 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 186.00 | 9 803.00 | | 9 186.00 |
DL TOTAL (I) | 723 235.00 | 714 048.00 | | 723 235.00 |
DP Provisions for Risks | 9 385.00 | 9 933.00 | | 9 385.00 |
DR TOTAL (IV) | 9 385.00 | 9 933.00 | | 9 385.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 45.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 422.00 | | 422.00 |
DX Trade payables and related accounts | 28 518.00 | 23 860.00 | | 28 518.00 |
DY Tax and social security liabilities | 294 936.00 | 302 168.00 | | 294 936.00 |
EA Other liabilities | 7 809.00 | 7 809.00 | | 7 809.00 |
EB Prepaid income (2) | 275.00 | 275.00 | | 275.00 |
EC TOTAL (IV) | 332 005.00 | 334 582.00 | | 332 005.00 |
EE Grand total (I to V) | 1 064 625.00 | 1 058 563.00 | | 1 064 625.00 |
EG Accrued income and payables due within one year | 332 005.00 | 334 582.00 | | 332 005.00 |
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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 | 193 690.00 | | 39 845.00 | 193 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 867.00 | |
I4 DECREASES Grand Total | | 57 721.00 | 175 814.00 | |
IO DECREASES Total including other intangible assets | | 5 204.00 | 29 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 516.00 | 136 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 245.00 | | | 34 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 577.00 | | 39 845.00 | 149 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 867.00 | | | 9 867.00 |
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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 | 131 410.00 | 18 675.00 | 47 677.00 | 131 410.00 |
PE DEPRECIATION Total including other intangible assets | 18 086.00 | | 5 204.00 | 18 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 324.00 | 18 675.00 | 42 472.00 | 113 324.00 |
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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 | 28 518.00 | 28 518.00 | | 28 518.00 |
8C Staff and Related Accounts | 121 318.00 | 121 318.00 | | 121 318.00 |
8D Social Security and Other Social Organizations | 122 863.00 | 122 863.00 | | 122 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 809.00 | 7 809.00 | | 7 809.00 |
8L Deferred income | 275.00 | 275.00 | | 275.00 |
UL Receivables related to investments | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 3 867.00 | | | 3 867.00 |
UX Other trade receivables | 252 821.00 | | | 252 821.00 |
UZ Social Security, other social security organizations | 494.00 | | | 494.00 |
VA Doubtful or disputed receivables | 15 102.00 | | | 15 102.00 |
VB VAT | 2 171.00 | | | 2 171.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VM Income taxes | 25 136.00 | | | 25 136.00 |
VP Miscellaneous | 5 524.00 | | | 5 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 273.00 | | | 3 273.00 |
VS Prepaid expenses | 13 985.00 | | | 13 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 375.00 | 318 508.00 | 6 867.00 | 325 375.00 |
VW VAT | 48 927.00 | 48 927.00 | | 48 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 005.00 | 332 005.00 | | 332 005.00 |
