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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 | 10 996.00 | 8 140.00 | 2 856.00 | 10 996.00 |
AH Goodwill | 818 896.00 | | 818 896.00 | 818 896.00 |
AT Other tangible assets | 267 045.00 | 242 529.00 | 24 517.00 | 267 045.00 |
BJ TOTAL (I) | 1 096 937.00 | 250 669.00 | 846 269.00 | 1 096 937.00 |
BX Customers and related accounts | 455 112.00 | 39 108.00 | 416 004.00 | 455 112.00 |
BZ Other receivables | 285 822.00 | | 285 822.00 | 285 822.00 |
CF Cash and cash equivalents | 185 102.00 | | 185 102.00 | 185 102.00 |
CH Prepaid expenses | 19 838.00 | | 19 838.00 | 19 838.00 |
CJ TOTAL (II) | 945 873.00 | 39 108.00 | 906 766.00 | 945 873.00 |
CO Grand total (0 to V) | 2 042 811.00 | 289 777.00 | 1 753 034.00 | 2 042 811.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 56 119.00 | 53 279.00 | | 56 119.00 |
DG Other reserves | 1 978.00 | 2 622.00 | | 1 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 854.00 | 56 796.00 | | 152 854.00 |
DL TOTAL (I) | 1 050 951.00 | 952 697.00 | | 1 050 951.00 |
DU Loans and Debts from Credit Institutions (3) | 170 864.00 | 216 560.00 | | 170 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131 399.00 | | |
DX Trade payables and related accounts | 42 889.00 | 114 276.00 | | 42 889.00 |
DY Tax and social security liabilities | 217 858.00 | 267 115.00 | | 217 858.00 |
EA Other liabilities | 66 149.00 | 24 338.00 | | 66 149.00 |
EB Prepaid income (2) | 204 324.00 | 206 685.00 | | 204 324.00 |
EC TOTAL (IV) | 702 083.00 | 960 373.00 | | 702 083.00 |
EE Grand total (I to V) | 1 753 034.00 | 1 913 070.00 | | 1 753 034.00 |
EG Accrued income and payables due within one year | 578 644.00 | 789 909.00 | | 578 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | | | 311.00 |
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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 | 1 341 960.00 | | 4 977.00 | 1 341 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | | |
I4 DECREASES Grand Total | | 250 000.00 | 1 096 937.00 | |
IO DECREASES Total including other intangible assets | | | 829 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 828 813.00 | | 1 079.00 | 828 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 147.00 | | 3 898.00 | 263 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 235 101.00 | 15 567.00 | | 235 101.00 |
PE DEPRECIATION Total including other intangible assets | 6 699.00 | 1 441.00 | | 6 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 402.00 | 14 126.00 | | 228 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 025.00 | 23 099.00 | 26 016.00 | 42 025.00 |
7B Total provisions for depreciation | 42 025.00 | 23 099.00 | 26 016.00 | 42 025.00 |
7C Grand total | 42 025.00 | 23 099.00 | 26 016.00 | 42 025.00 |
UE of which provisions and reversals: - Operating | | 23 099.00 | 26 016.00 | |
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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 | 42 889.00 | 42 889.00 | | 42 889.00 |
8C Staff and Related Accounts | 61 375.00 | 61 375.00 | | 61 375.00 |
8D Social Security and Other Social Organizations | 83 010.00 | 83 010.00 | | 83 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 149.00 | 66 149.00 | | 66 149.00 |
8L Deferred income | 204 324.00 | 204 324.00 | | 204 324.00 |
UX Other trade receivables | 455 112.00 | | | 455 112.00 |
UZ Social Security, other social security organizations | 600.00 | | | 600.00 |
VB VAT | 41 309.00 | | | 41 309.00 |
VC Group and associates | 231 798.00 | | | 231 798.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 170 553.00 | 47 114.00 | 123 439.00 | 170 553.00 |
VK Loans repaid during the year | 45 985.00 | | | 45 985.00 |
VM Income taxes | 2 950.00 | | | 2 950.00 |
VP Miscellaneous | 2 643.00 | | | 2 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 523.00 | | | 6 523.00 |
VS Prepaid expenses | 19 838.00 | | | 19 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 771.00 | 760 771.00 | | 760 771.00 |
VW VAT | 69 050.00 | 69 050.00 | | 69 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 083.00 | 578 644.00 | 123 439.00 | 702 083.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
