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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 | 25 599.00 | 19 843.00 | 5 756.00 | 25 599.00 |
AH Goodwill | 297 485.00 | | 297 485.00 | 297 485.00 |
AT Other tangible assets | 181 454.00 | 90 475.00 | 90 978.00 | 181 454.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 504 552.00 | 110 318.00 | 394 234.00 | 504 552.00 |
BN Goods in progress | 44 819.00 | | 44 819.00 | 44 819.00 |
BX Customers and related accounts | 267 222.00 | 20 105.00 | 247 117.00 | 267 222.00 |
BZ Other receivables | 22 897.00 | | 22 897.00 | 22 897.00 |
CF Cash and cash equivalents | 102 960.00 | | 102 960.00 | 102 960.00 |
CH Prepaid expenses | 16 926.00 | | 16 926.00 | 16 926.00 |
CJ TOTAL (II) | 454 824.00 | 20 105.00 | 434 719.00 | 454 824.00 |
CO Grand total (0 to V) | 959 377.00 | 130 423.00 | 828 953.00 | 959 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 327 688.00 | 347 642.00 | | 327 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 733.00 | -19 954.00 | | 74 733.00 |
DL TOTAL (I) | 418 921.00 | 344 188.00 | | 418 921.00 |
DP Provisions for Risks | | 14 500.00 | | |
DR TOTAL (IV) | | 14 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 59 857.00 | 89 223.00 | | 59 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 562.00 | 75 455.00 | | 62 562.00 |
DX Trade payables and related accounts | 20 487.00 | 27 037.00 | | 20 487.00 |
DY Tax and social security liabilities | 144 665.00 | 136 371.00 | | 144 665.00 |
EA Other liabilities | 5 254.00 | 7 961.00 | | 5 254.00 |
EB Prepaid income (2) | 117 208.00 | 131 688.00 | | 117 208.00 |
EC TOTAL (IV) | 410 033.00 | 467 735.00 | | 410 033.00 |
EE Grand total (I to V) | 828 953.00 | 826 422.00 | | 828 953.00 |
EG Accrued income and payables due within one year | 370 161.00 | 453 768.00 | | 370 161.00 |
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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 | 504 523.00 | | 2 881.00 | 504 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 15.00 | |
I4 DECREASES Grand Total | | 2 852.00 | 504 552.00 | |
IO DECREASES Total including other intangible assets | | | 323 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 812.00 | 181 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 446.00 | | 1 638.00 | 321 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 023.00 | | 1 243.00 | 183 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 91 442.00 | 21 688.00 | 2 812.00 | 91 442.00 |
PE DEPRECIATION Total including other intangible assets | 19 739.00 | 104.00 | | 19 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 703.00 | 21 584.00 | 2 812.00 | 71 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 500.00 | | 14 500.00 | 14 500.00 |
6T Receivables | 35 107.00 | | 15 002.00 | 35 107.00 |
7B Total provisions for depreciation | 35 107.00 | | 15 002.00 | 35 107.00 |
7C Grand total | 49 607.00 | | 29 502.00 | 49 607.00 |
UE of which provisions and reversals: - Operating | | | 15 002.00 | |
UJ - Exceptional | | | 14 500.00 | |
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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 | 20 487.00 | 20 487.00 | | 20 487.00 |
8C Staff and Related Accounts | 50 086.00 | 50 086.00 | | 50 086.00 |
8D Social Security and Other Social Organizations | 26 945.00 | 26 945.00 | | 26 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 254.00 | 5 254.00 | | 5 254.00 |
8L Deferred income | 117 208.00 | 117 208.00 | | 117 208.00 |
UX Other trade receivables | 267 222.00 | | | 267 222.00 |
UZ Social Security, other social security organizations | 1 179.00 | | | 1 179.00 |
VB VAT | 3 019.00 | | | 3 019.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 59 746.00 | 19 874.00 | 39 872.00 | 59 746.00 |
VI Group and Associates | 62 562.00 | 62 562.00 | | 62 562.00 |
VK Loans repaid during the year | 29 330.00 | | | 29 330.00 |
VM Income taxes | 12 951.00 | | | 12 951.00 |
VP Miscellaneous | 5 748.00 | | | 5 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 738.00 | 5 738.00 | | 5 738.00 |
VS Prepaid expenses | 16 926.00 | | | 16 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 045.00 | 307 045.00 | | 307 045.00 |
VW VAT | 61 897.00 | 61 897.00 | | 61 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 033.00 | 370 161.00 | 39 872.00 | 410 033.00 |
