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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 449.00 | 17 545.00 | 157 904.00 | 175 449.00 |
AT Other tangible assets | 73 564.00 | 62 227.00 | 11 338.00 | 73 564.00 |
BH Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
BJ TOTAL (I) | 274 947.00 | 79 772.00 | 195 176.00 | 274 947.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 227 240.00 | | 227 240.00 | 227 240.00 |
BZ Other receivables | 19 455.00 | | 19 455.00 | 19 455.00 |
CF Cash and cash equivalents | 703 291.00 | | 703 291.00 | 703 291.00 |
CH Prepaid expenses | 24 275.00 | | 24 275.00 | 24 275.00 |
CJ TOTAL (II) | 974 660.00 | | 974 660.00 | 974 660.00 |
CO Grand total (0 to V) | 1 249 608.00 | 79 772.00 | 1 169 836.00 | 1 249 608.00 |
CP Shares due in less than one year | 3 434.00 | | | 3 434.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 20 500.00 | | 10 500.00 |
DD Legal reserve (1) | 2 050.00 | 2 050.00 | | 2 050.00 |
DF Regulated reserves (1) | 522 817.00 | 630 850.00 | | 522 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 152.00 | 106 967.00 | | 117 152.00 |
DK Regulated provisions | 2 225.00 | 2 225.00 | | 2 225.00 |
DL TOTAL (I) | 654 744.00 | 762 592.00 | | 654 744.00 |
DU Loans and Debts from Credit Institutions (3) | 170 759.00 | | | 170 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 280.00 | 35 667.00 | | 55 280.00 |
DX Trade payables and related accounts | 74 819.00 | 53 067.00 | | 74 819.00 |
DY Tax and social security liabilities | 149 630.00 | 174 353.00 | | 149 630.00 |
EA Other liabilities | 16 654.00 | 103 635.00 | | 16 654.00 |
EB Prepaid income (2) | 47 950.00 | 66 253.00 | | 47 950.00 |
EC TOTAL (IV) | 515 092.00 | 432 976.00 | | 515 092.00 |
EE Grand total (I to V) | 1 169 836.00 | 1 195 567.00 | | 1 169 836.00 |
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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 | 275 533.00 | | | 275 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 934.00 | |
I4 DECREASES Grand Total | | 585.00 | 274 947.00 | |
IO DECREASES Total including other intangible assets | | | 175 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 73 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 449.00 | | | 175 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 150.00 | | | 74 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 934.00 | | | 25 934.00 |
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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 | 57 324.00 | 23 033.00 | 585.00 | 57 324.00 |
PE DEPRECIATION Total including other intangible assets | | 17 545.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 324.00 | 5 488.00 | 585.00 | 57 324.00 |
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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 | 2 225.00 | | | 2 225.00 |
7C Grand total | 2 225.00 | | | 2 225.00 |
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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 | 74 819.00 | 74 819.00 | | 74 819.00 |
8C Staff and Related Accounts | 30 336.00 | 30 336.00 | | 30 336.00 |
8D Social Security and Other Social Organizations | 49 240.00 | 49 240.00 | | 49 240.00 |
8E Income Taxes | 5 277.00 | 5 277.00 | | 5 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 654.00 | 16 654.00 | | 16 654.00 |
8L Deferred income | 47 950.00 | 47 950.00 | | 47 950.00 |
UT Other financial assets | 3 434.00 | 3 434.00 | | 3 434.00 |
UX Other trade receivables | 227 240.00 | | | 227 240.00 |
UZ Social Security, other social security organizations | 276.00 | | | 276.00 |
VB VAT | 12 138.00 | | | 12 138.00 |
VG Loans with a maturity of up to one year at origin | 170 759.00 | 39 399.00 | 131 360.00 | 170 759.00 |
VI Group and Associates | 55 280.00 | 55 280.00 | | 55 280.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 29 241.00 | | | 29 241.00 |
VP Miscellaneous | 6 211.00 | | | 6 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 049.00 | 3 049.00 | | 3 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830.00 | | | 830.00 |
VS Prepaid expenses | 24 275.00 | | | 24 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 403.00 | 274 403.00 | 131 360.00 | 274 403.00 |
VW VAT | 61 728.00 | 61 728.00 | | 61 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 092.00 | 383 732.00 | 131 360.00 | 515 092.00 |
