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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 | 54 472.00 | 45 203.00 | 9 269.00 | 54 472.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 167 800.00 | 137 756.00 | 30 044.00 | 167 800.00 |
BH Other financial assets | 9 593.00 | | 9 593.00 | 9 593.00 |
BJ TOTAL (I) | 321 865.00 | 182 959.00 | 138 905.00 | 321 865.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 202 004.00 | | 202 004.00 | 202 004.00 |
BZ Other receivables | 29 941.00 | | 29 941.00 | 29 941.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 265 718.00 | | 265 718.00 | 265 718.00 |
CH Prepaid expenses | 7 533.00 | | 7 533.00 | 7 533.00 |
CJ TOTAL (II) | 520 196.00 | | 520 196.00 | 520 196.00 |
CO Grand total (0 to V) | 842 060.00 | 182 959.00 | 659 101.00 | 842 060.00 |
CR Shares due in more than one year | 4 244.00 | | | 4 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | 105 600.00 | | 105 600.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 114 483.00 | 102 566.00 | | 114 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 687.00 | 23 917.00 | | 38 687.00 |
DL TOTAL (I) | 269 569.00 | 242 883.00 | | 269 569.00 |
DU Loans and Debts from Credit Institutions (3) | 47 482.00 | 55 613.00 | | 47 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 298.00 | 18 736.00 | | 27 298.00 |
DX Trade payables and related accounts | 74 743.00 | 48 407.00 | | 74 743.00 |
DY Tax and social security liabilities | 186 811.00 | 265 624.00 | | 186 811.00 |
EA Other liabilities | 53 197.00 | 55 568.00 | | 53 197.00 |
EC TOTAL (IV) | 389 532.00 | 443 948.00 | | 389 532.00 |
EE Grand total (I to V) | 659 101.00 | 686 831.00 | | 659 101.00 |
EG Accrued income and payables due within one year | 373 591.00 | 412 466.00 | | 373 591.00 |
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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 | 306 940.00 | | 18 666.00 | 306 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 593.00 | |
I4 DECREASES Grand Total | | 3 742.00 | 321 865.00 | |
IO DECREASES Total including other intangible assets | | 789.00 | 144 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 953.00 | 167 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 881.00 | | 10 380.00 | 134 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 466.00 | | 8 286.00 | 162 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 593.00 | | | 9 593.00 |
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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 | 155 283.00 | 31 418.00 | 3 742.00 | 155 283.00 |
PE DEPRECIATION Total including other intangible assets | 32 355.00 | 13 637.00 | 789.00 | 32 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 928.00 | 17 780.00 | 2 953.00 | 122 928.00 |
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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 | 74 743.00 | 74 743.00 | | 74 743.00 |
8C Staff and Related Accounts | 80 198.00 | 80 198.00 | | 80 198.00 |
8D Social Security and Other Social Organizations | 49 474.00 | 49 474.00 | | 49 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 197.00 | 53 197.00 | | 53 197.00 |
UT Other financial assets | 9 593.00 | 9 593.00 | | 9 593.00 |
UX Other trade receivables | 202 004.00 | | | 202 004.00 |
UZ Social Security, other social security organizations | 5 402.00 | | | 5 402.00 |
VB VAT | 4 244.00 | | | 4 244.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 47 141.00 | 31 201.00 | 15 940.00 | 47 141.00 |
VI Group and Associates | 27 298.00 | 27 298.00 | | 27 298.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 28 471.00 | | | 28 471.00 |
VM Income taxes | 2 237.00 | | | 2 237.00 |
VP Miscellaneous | 3 162.00 | | | 3 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 967.00 | 3 967.00 | | 3 967.00 |
VS Prepaid expenses | 7 533.00 | | | 7 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 071.00 | 235 234.00 | 13 837.00 | 249 071.00 |
VW VAT | 53 172.00 | 53 172.00 | | 53 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 532.00 | 373 591.00 | 15 940.00 | 389 532.00 |
