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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 | 34 007.00 | 30 288.00 | 3 719.00 | 34 007.00 |
AH Goodwill | 256 375.00 | | 256 375.00 | 256 375.00 |
AT Other tangible assets | 220 138.00 | 114 121.00 | 106 017.00 | 220 138.00 |
BJ TOTAL (I) | 526 268.00 | 144 409.00 | 381 859.00 | 526 268.00 |
BX Customers and related accounts | 449 284.00 | 22 240.00 | 427 044.00 | 449 284.00 |
BZ Other receivables | 32 712.00 | | 32 712.00 | 32 712.00 |
CD Marketable securities | 161 221.00 | | 161 221.00 | 161 221.00 |
CF Cash and cash equivalents | 229 659.00 | | 229 659.00 | 229 659.00 |
CH Prepaid expenses | 23 995.00 | | 23 995.00 | 23 995.00 |
CJ TOTAL (II) | 896 871.00 | 22 240.00 | 874 631.00 | 896 871.00 |
CO Grand total (0 to V) | 1 423 139.00 | 166 649.00 | 1 256 490.00 | 1 423 139.00 |
CU Other investments | 15 748.00 | | 15 748.00 | 15 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 700.00 | | | 84 700.00 |
DD Legal reserve (1) | 8 470.00 | | | 8 470.00 |
DG Other reserves | 620 744.00 | | | 620 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 284.00 | | | 91 284.00 |
DL TOTAL (I) | 805 197.00 | | | 805 197.00 |
DU Loans and Debts from Credit Institutions (3) | 43 712.00 | | | 43 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 437.00 | | | 12 437.00 |
DX Trade payables and related accounts | 48 747.00 | | | 48 747.00 |
DY Tax and social security liabilities | 236 222.00 | | | 236 222.00 |
EA Other liabilities | 15 471.00 | | | 15 471.00 |
EB Prepaid income (2) | 94 704.00 | | | 94 704.00 |
EC TOTAL (IV) | 451 293.00 | | | 451 293.00 |
EE Grand total (I to V) | 1 256 490.00 | | | 1 256 490.00 |
EG Accrued income and payables due within one year | 430 335.00 | | | 430 335.00 |
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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 | 499 550.00 | | 109 377.00 | 499 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 748.00 | |
I4 DECREASES Grand Total | | 82 659.00 | 526 268.00 | |
IO DECREASES Total including other intangible assets | | | 290 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 659.00 | 220 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 387.00 | | 995.00 | 289 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 163.00 | | 92 634.00 | 210 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 748.00 | |
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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 | 158 147.00 | 30 188.00 | 43 926.00 | 158 147.00 |
PE DEPRECIATION Total including other intangible assets | 29 193.00 | 1 095.00 | | 29 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 954.00 | 29 093.00 | 43 926.00 | 128 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 290.00 | 7 000.00 | 2 050.00 | 17 290.00 |
7B Total provisions for depreciation | 17 290.00 | 7 000.00 | 2 050.00 | 17 290.00 |
7C Grand total | 17 290.00 | 7 000.00 | 2 050.00 | 17 290.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 2 050.00 | |
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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 | 48 747.00 | 48 747.00 | | 48 747.00 |
8C Staff and Related Accounts | 76 543.00 | 76 543.00 | | 76 543.00 |
8D Social Security and Other Social Organizations | 64 454.00 | 64 454.00 | | 64 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 471.00 | 15 471.00 | | 15 471.00 |
8L Deferred income | 94 704.00 | 94 704.00 | | 94 704.00 |
UX Other trade receivables | 429 796.00 | | | 429 796.00 |
UZ Social Security, other social security organizations | 689.00 | | | 689.00 |
VA Doubtful or disputed receivables | 19 488.00 | | | 19 488.00 |
VB VAT | 8 005.00 | | | 8 005.00 |
VH Loans with a maturity of more than one year at origin | 43 712.00 | 22 754.00 | 20 958.00 | 43 712.00 |
VI Group and Associates | 12 437.00 | 12 437.00 | | 12 437.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 20 169.00 | | | 20 169.00 |
VM Income taxes | 8 325.00 | | | 8 325.00 |
VP Miscellaneous | 15 692.00 | | | 15 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 218.00 | 10 218.00 | | 10 218.00 |
VS Prepaid expenses | 23 995.00 | | | 23 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 991.00 | 505 991.00 | | 505 991.00 |
VW VAT | 85 007.00 | 85 007.00 | | 85 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 293.00 | 430 335.00 | 20 958.00 | 451 293.00 |
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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 | 11.00 | | | 11.00 |
