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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 | 11 932.00 | 11 932.00 | | 11 932.00 |
AH Goodwill | 30 032.00 | | 30 032.00 | 30 032.00 |
AT Other tangible assets | 77 824.00 | 51 075.00 | 26 748.00 | 77 824.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 131 788.00 | 63 008.00 | 68 781.00 | 131 788.00 |
BX Customers and related accounts | 205 761.00 | | 205 761.00 | 205 761.00 |
BZ Other receivables | 21 987.00 | | 21 987.00 | 21 987.00 |
CD Marketable securities | 336 453.00 | | 336 453.00 | 336 453.00 |
CF Cash and cash equivalents | 93 837.00 | | 93 837.00 | 93 837.00 |
CH Prepaid expenses | 17 943.00 | | 17 943.00 | 17 943.00 |
CJ TOTAL (II) | 675 982.00 | | 675 982.00 | 675 982.00 |
CO Grand total (0 to V) | 807 770.00 | 63 008.00 | 744 763.00 | 807 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 16 716.00 | 16 716.00 | | 16 716.00 |
DH Retained earnings | 248 689.00 | 193 917.00 | | 248 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 085.00 | 54 772.00 | | 48 085.00 |
DL TOTAL (I) | 454 290.00 | 406 206.00 | | 454 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 862.00 | | 569.00 |
DX Trade payables and related accounts | 7 512.00 | 7 844.00 | | 7 512.00 |
DY Tax and social security liabilities | 154 042.00 | 146 012.00 | | 154 042.00 |
EA Other liabilities | 6 641.00 | 6 915.00 | | 6 641.00 |
EB Prepaid income (2) | 121 708.00 | 124 839.00 | | 121 708.00 |
EC TOTAL (IV) | 290 473.00 | 286 473.00 | | 290 473.00 |
EE Grand total (I to V) | 744 763.00 | 692 679.00 | | 744 763.00 |
EG Accrued income and payables due within one year | 290 473.00 | 286 473.00 | | 290 473.00 |
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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 | 124 190.00 | | 13 200.00 | 124 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 5 602.00 | 131 788.00 | |
IO DECREASES Total including other intangible assets | | | 41 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 552.00 | 77 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 965.00 | | | 41 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 226.00 | | 13 150.00 | 70 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 50.00 | 12 000.00 |
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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 | 58 239.00 | 10 320.00 | 5 552.00 | 58 239.00 |
PE DEPRECIATION Total including other intangible assets | 11 932.00 | | | 11 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 307.00 | 10 320.00 | 5 552.00 | 46 307.00 |
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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 | 7 512.00 | 7 512.00 | | 7 512.00 |
8C Staff and Related Accounts | 54 917.00 | 54 917.00 | | 54 917.00 |
8D Social Security and Other Social Organizations | 56 918.00 | 56 918.00 | | 56 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 641.00 | 6 641.00 | | 6 641.00 |
8L Deferred income | 121 708.00 | 121 708.00 | | 121 708.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 205 762.00 | | | 205 762.00 |
UZ Social Security, other social security organizations | 6 800.00 | | | 6 800.00 |
VB VAT | 1 315.00 | | | 1 315.00 |
VI Group and Associates | 569.00 | 569.00 | | 569.00 |
VM Income taxes | 13 372.00 | | | 13 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 290.00 | 4 290.00 | | 4 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 17 943.00 | | | 17 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 692.00 | 245 692.00 | 12 000.00 | 257 692.00 |
VW VAT | 37 917.00 | 37 917.00 | | 37 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 473.00 | 290 473.00 | | 290 473.00 |
