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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
AH Goodwill | 2 405 684.00 | | 2 405 684.00 | 2 405 684.00 |
AT Other tangible assets | 186 146.00 | 108 887.00 | 77 259.00 | 186 146.00 |
BJ TOTAL (I) | 2 595 411.00 | 112 467.00 | 2 482 943.00 | 2 595 411.00 |
BV Advances and down payments on orders | 1 737.00 | | 1 737.00 | 1 737.00 |
BX Customers and related accounts | 667 178.00 | 144 201.00 | 522 977.00 | 667 178.00 |
BZ Other receivables | 14 186.00 | | 14 186.00 | 14 186.00 |
CF Cash and cash equivalents | 1 421 694.00 | | 1 421 694.00 | 1 421 694.00 |
CH Prepaid expenses | 20 308.00 | | 20 308.00 | 20 308.00 |
CJ TOTAL (II) | 2 125 104.00 | 144 201.00 | 1 980 903.00 | 2 125 104.00 |
CO Grand total (0 to V) | 4 720 516.00 | 256 668.00 | 4 463 847.00 | 4 720 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 400.00 | 384 400.00 | | 384 400.00 |
DD Legal reserve (1) | 30 753.00 | 23 295.00 | | 30 753.00 |
DF Regulated reserves (1) | 22 600.00 | 22 600.00 | | 22 600.00 |
DG Other reserves | 477 264.00 | 350 570.00 | | 477 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 316.00 | 149 152.00 | | 218 316.00 |
DL TOTAL (I) | 1 133 335.00 | 930 018.00 | | 1 133 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 279.00 | 1 405 782.00 | | 1 215 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 194.00 | 596 803.00 | | 578 194.00 |
DX Trade payables and related accounts | 60 280.00 | 62 133.00 | | 60 280.00 |
DY Tax and social security liabilities | 348 515.00 | 305 922.00 | | 348 515.00 |
EA Other liabilities | 1 128 242.00 | 1 162 860.00 | | 1 128 242.00 |
EC TOTAL (IV) | 3 330 512.00 | 3 533 501.00 | | 3 330 512.00 |
EE Grand total (I to V) | 4 463 847.00 | 4 463 520.00 | | 4 463 847.00 |
EG Accrued income and payables due within one year | 2 301 295.00 | 2 318 354.00 | | 2 301 295.00 |
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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 | 2 595 411.00 | | | 2 595 411.00 |
I4 DECREASES Grand Total | | | 2 595 411.00 | |
IO DECREASES Total including other intangible assets | | | 2 409 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 409 265.00 | | | 2 409 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 147.00 | | | 186 147.00 |
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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 | 80 787.00 | 31 681.00 | | 80 787.00 |
PE DEPRECIATION Total including other intangible assets | 3 581.00 | | | 3 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 206.00 | 31 681.00 | | 77 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 069.00 | 42 157.00 | 11 025.00 | 113 069.00 |
7B Total provisions for depreciation | 113 069.00 | 42 157.00 | 11 025.00 | 113 069.00 |
7C Grand total | 113 069.00 | 42 157.00 | 11 025.00 | 113 069.00 |
UE of which provisions and reversals: - Operating | | 42 157.00 | 11 025.00 | |
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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 | 60 281.00 | 60 281.00 | | 60 281.00 |
8C Staff and Related Accounts | 54 072.00 | 54 072.00 | | 54 072.00 |
8D Social Security and Other Social Organizations | 116 254.00 | 116 254.00 | | 116 254.00 |
8E Income Taxes | 445.00 | 445.00 | | 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128 242.00 | 1 128 242.00 | | 1 128 242.00 |
UX Other trade receivables | 667 178.00 | | | 667 178.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
UZ Social Security, other social security organizations | 3 374.00 | | | 3 374.00 |
VB VAT | 10 722.00 | | | 10 722.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 1 215 147.00 | 185 930.00 | 700 308.00 | 1 215 147.00 |
VI Group and Associates | 578 194.00 | 578 194.00 | | 578 194.00 |
VK Loans repaid during the year | 188 924.00 | | | 188 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 691.00 | 38 691.00 | | 38 691.00 |
VS Prepaid expenses | 20 309.00 | | | 20 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 673.00 | 701 673.00 | | 701 673.00 |
VW VAT | 139 054.00 | 139 054.00 | | 139 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 330 512.00 | 2 301 295.00 | 700 308.00 | 3 330 512.00 |
