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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 | 44 418.00 | 43 457.00 | 961.00 | 44 418.00 |
AH Goodwill | 638 198.00 | 8 294.00 | 629 904.00 | 638 198.00 |
AT Other tangible assets | 269 743.00 | 194 089.00 | 75 654.00 | 269 743.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 967 766.00 | 245 840.00 | 721 926.00 | 967 766.00 |
BX Customers and related accounts | 616 685.00 | 11 822.00 | 604 863.00 | 616 685.00 |
BZ Other receivables | 128 767.00 | | 128 767.00 | 128 767.00 |
CF Cash and cash equivalents | 166 663.00 | | 166 663.00 | 166 663.00 |
CH Prepaid expenses | 34 326.00 | | 34 326.00 | 34 326.00 |
CJ TOTAL (II) | 946 441.00 | 11 822.00 | 934 619.00 | 946 441.00 |
CO Grand total (0 to V) | 1 914 208.00 | 257 662.00 | 1 656 545.00 | 1 914 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 47 500.00 | 47 500.00 | | 47 500.00 |
DG Other reserves | 338 526.00 | 320 624.00 | | 338 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 134.00 | 264 902.00 | | 271 134.00 |
DL TOTAL (I) | 1 132 160.00 | 1 108 026.00 | | 1 132 160.00 |
DU Loans and Debts from Credit Institutions (3) | 25 627.00 | 47 077.00 | | 25 627.00 |
DX Trade payables and related accounts | 49 772.00 | 41 038.00 | | 49 772.00 |
DY Tax and social security liabilities | 381 360.00 | 338 298.00 | | 381 360.00 |
EA Other liabilities | 17 265.00 | 7 164.00 | | 17 265.00 |
EB Prepaid income (2) | 50 360.00 | 55 519.00 | | 50 360.00 |
EC TOTAL (IV) | 524 386.00 | 489 097.00 | | 524 386.00 |
EE Grand total (I to V) | 1 656 545.00 | 1 597 123.00 | | 1 656 545.00 |
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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 | 1 024 048.00 | | 9 471.00 | 1 024 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 407.00 | |
I4 DECREASES Grand Total | | 65 752.00 | 967 766.00 | |
IO DECREASES Total including other intangible assets | | 15 968.00 | 682 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 784.00 | 269 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 252.00 | | 1 332.00 | 697 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 788.00 | | 7 739.00 | 311 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 007.00 | | 400.00 | 15 007.00 |
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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 | 276 918.00 | 26 380.00 | 65 752.00 | 276 918.00 |
PE DEPRECIATION Total including other intangible assets | 58 653.00 | 773.00 | 15 968.00 | 58 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 266.00 | 25 607.00 | 49 784.00 | 218 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 294.00 | | | 8 294.00 |
6T Receivables | 10 926.00 | 4 251.00 | 3 355.00 | 10 926.00 |
7B Total provisions for depreciation | 19 220.00 | 4 251.00 | 3 355.00 | 19 220.00 |
7C Grand total | 19 220.00 | 4 251.00 | 3 355.00 | 19 220.00 |
UE of which provisions and reversals: - Operating | | 4 251.00 | 3 355.00 | |
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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 | 49 772.00 | 49 772.00 | | 49 772.00 |
8C Staff and Related Accounts | 106 425.00 | 106 425.00 | | 106 425.00 |
8D Social Security and Other Social Organizations | 132 683.00 | 132 683.00 | | 132 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 265.00 | 17 265.00 | | 17 265.00 |
8L Deferred income | 50 360.00 | 50 360.00 | | 50 360.00 |
UT Other financial assets | 15 400.00 | | | 15 400.00 |
UX Other trade receivables | 600 698.00 | | | 600 698.00 |
UZ Social Security, other social security organizations | 22 900.00 | | | 22 900.00 |
VA Doubtful or disputed receivables | 15 987.00 | | | 15 987.00 |
VB VAT | 2 930.00 | | | 2 930.00 |
VC Group and associates | 51 981.00 | | | 51 981.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 25 430.00 | 13 047.00 | 12 383.00 | 25 430.00 |
VK Loans repaid during the year | 21 435.00 | | | 21 435.00 |
VM Income taxes | 49 768.00 | | | 49 768.00 |
VP Miscellaneous | 1 188.00 | | | 1 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 947.00 | 28 947.00 | | 28 947.00 |
VS Prepaid expenses | 34 326.00 | | | 34 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 178.00 | 779 778.00 | 15 400.00 | 795 178.00 |
VW VAT | 113 305.00 | 113 305.00 | | 113 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 386.00 | 512 002.00 | 12 383.00 | 524 386.00 |
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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 | 25.00 | 27.00 | | 25.00 |
