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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 12 959.00 | | 12 959.00 | 12 959.00 |
AT Other tangible assets | 343 370.00 | 218 512.00 | 124 858.00 | 343 370.00 |
BJ TOTAL (I) | 357 519.00 | 219 702.00 | 137 817.00 | 357 519.00 |
BX Customers and related accounts | 177 692.00 | 3 394.00 | 174 298.00 | 177 692.00 |
BZ Other receivables | 3 352.00 | | 3 352.00 | 3 352.00 |
CD Marketable securities | 975 000.00 | | 975 000.00 | 975 000.00 |
CF Cash and cash equivalents | 537 032.00 | | 537 032.00 | 537 032.00 |
CH Prepaid expenses | 7 165.00 | | 7 165.00 | 7 165.00 |
CJ TOTAL (II) | 1 700 242.00 | 3 394.00 | 1 696 848.00 | 1 700 242.00 |
CO Grand total (0 to V) | 2 057 761.00 | 223 095.00 | 1 834 665.00 | 2 057 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 669 374.00 | 657 704.00 | | 669 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 537.00 | 46 669.00 | | 72 537.00 |
DL TOTAL (I) | 743 011.00 | 705 474.00 | | 743 011.00 |
DU Loans and Debts from Credit Institutions (3) | 6 749.00 | 19 921.00 | | 6 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 125.00 | 473 469.00 | | 572 125.00 |
DX Trade payables and related accounts | 99 378.00 | 57 125.00 | | 99 378.00 |
DY Tax and social security liabilities | 114 410.00 | 117 551.00 | | 114 410.00 |
EB Prepaid income (2) | 298 993.00 | 210 136.00 | | 298 993.00 |
EC TOTAL (IV) | 1 091 654.00 | 878 201.00 | | 1 091 654.00 |
EE Grand total (I to V) | 1 834 665.00 | 1 583 675.00 | | 1 834 665.00 |
EG Accrued income and payables due within one year | 1 091 654.00 | 871 468.00 | | 1 091 654.00 |
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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 | 378 676.00 | | 14 870.00 | 378 676.00 |
I4 DECREASES Grand Total | | 36 026.00 | 357 519.00 | |
IO DECREASES Total including other intangible assets | | 8 915.00 | 14 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 111.00 | 343 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 064.00 | | | 23 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 611.00 | | 14 870.00 | 355 611.00 |
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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 | 217 408.00 | 38 307.00 | 36 026.00 | 217 408.00 |
PE DEPRECIATION Total including other intangible assets | 10 105.00 | | 8 915.00 | 10 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 302.00 | 38 307.00 | 27 111.00 | 207 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 449.00 | 1 028.00 | 83.00 | 2 449.00 |
7B Total provisions for depreciation | 2 449.00 | 1 028.00 | 83.00 | 2 449.00 |
7C Grand total | 2 449.00 | 1 028.00 | 83.00 | 2 449.00 |
UE of which provisions and reversals: - Operating | | 1 028.00 | 83.00 | |
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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 | 99 378.00 | 99 378.00 | | 99 378.00 |
8C Staff and Related Accounts | 35 828.00 | 35 828.00 | | 35 828.00 |
8D Social Security and Other Social Organizations | 44 478.00 | 44 478.00 | | 44 478.00 |
8E Income Taxes | 87.00 | 87.00 | | 87.00 |
8L Deferred income | 298 993.00 | 298 993.00 | | 298 993.00 |
UX Other trade receivables | 173 620.00 | | | 173 620.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VA Doubtful or disputed receivables | 4 072.00 | | | 4 072.00 |
VB VAT | 2 519.00 | | | 2 519.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 6 733.00 | 6 733.00 | | 6 733.00 |
VI Group and Associates | 572 125.00 | 572 125.00 | | 572 125.00 |
VK Loans repaid during the year | 13 141.00 | | | 13 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 476.00 | 3 476.00 | | 3 476.00 |
VS Prepaid expenses | 7 165.00 | | | 7 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 209.00 | 188 209.00 | | 188 209.00 |
VW VAT | 30 541.00 | 30 541.00 | | 30 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 654.00 | 1 091 654.00 | | 1 091 654.00 |
