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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 | 30 187.00 | 24 816.00 | 5 371.00 | 30 187.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AT Other tangible assets | 49 099.00 | 44 112.00 | 4 988.00 | 49 099.00 |
AX Advances and down payments | 16 600.00 | | 16 600.00 | 16 600.00 |
BH Other financial assets | 16 831.00 | | 16 831.00 | 16 831.00 |
BJ TOTAL (I) | 230 718.00 | 68 927.00 | 161 790.00 | 230 718.00 |
BX Customers and related accounts | 140 571.00 | 5 898.00 | 134 673.00 | 140 571.00 |
BZ Other receivables | 36 595.00 | | 36 595.00 | 36 595.00 |
CD Marketable securities | 24 420.00 | | 24 420.00 | 24 420.00 |
CF Cash and cash equivalents | 416 699.00 | | 416 699.00 | 416 699.00 |
CH Prepaid expenses | 19 625.00 | | 19 625.00 | 19 625.00 |
CJ TOTAL (II) | 637 910.00 | 5 898.00 | 632 012.00 | 637 910.00 |
CO Grand total (0 to V) | 868 628.00 | 74 825.00 | 793 802.00 | 868 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 443 367.00 | | | 443 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 523.00 | | | 124 523.00 |
DL TOTAL (I) | 578 890.00 | | | 578 890.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 876.00 | | | 3 876.00 |
DX Trade payables and related accounts | 24 645.00 | | | 24 645.00 |
DY Tax and social security liabilities | 176 673.00 | | | 176 673.00 |
EA Other liabilities | 9 398.00 | | | 9 398.00 |
EC TOTAL (IV) | 214 913.00 | | | 214 913.00 |
EE Grand total (I to V) | 793 802.00 | | | 793 802.00 |
EG Accrued income and payables due within one year | 214 913.00 | | | 214 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | 205 991.00 | | 24 727.00 | 205 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 831.00 | |
I4 DECREASES Grand Total | | | 230 718.00 | |
IO DECREASES Total including other intangible assets | | | 148 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 147.00 | | 3 040.00 | 145 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 099.00 | | 16 600.00 | 49 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 744.00 | | 5 087.00 | 11 744.00 |
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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 | 56 115.00 | 12 812.00 | | 56 115.00 |
PE DEPRECIATION Total including other intangible assets | 18 803.00 | 6 013.00 | | 18 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 312.00 | 6 799.00 | | 37 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 898.00 | | | 5 898.00 |
7B Total provisions for depreciation | 5 898.00 | | | 5 898.00 |
7C Grand total | 5 898.00 | | | 5 898.00 |
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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 | 24 645.00 | 24 645.00 | | 24 645.00 |
8C Staff and Related Accounts | 79 516.00 | 79 516.00 | | 79 516.00 |
8D Social Security and Other Social Organizations | 34 314.00 | 34 314.00 | | 34 314.00 |
8E Income Taxes | 14 651.00 | 14 651.00 | | 14 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 398.00 | 9 398.00 | | 9 398.00 |
UT Other financial assets | 16 831.00 | | | 16 831.00 |
UX Other trade receivables | 133 495.00 | | | 133 495.00 |
UZ Social Security, other social security organizations | 17 534.00 | | | 17 534.00 |
VA Doubtful or disputed receivables | 7 077.00 | | | 7 077.00 |
VB VAT | 4 084.00 | | | 4 084.00 |
VH Loans with a maturity of more than one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 3 876.00 | 3 876.00 | | 3 876.00 |
VM Income taxes | 14 977.00 | | | 14 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VS Prepaid expenses | 19 625.00 | | | 19 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 622.00 | 196 791.00 | 16 831.00 | 213 622.00 |
VW VAT | 45 434.00 | 45 434.00 | | 45 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 913.00 | 214 913.00 | | 214 913.00 |
