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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 | 23 168.00 | 20 716.00 | 2 452.00 | 23 168.00 |
AH Goodwill | 305 121.00 | | 305 121.00 | 305 121.00 |
AT Other tangible assets | 80 845.00 | 45 169.00 | 35 676.00 | 80 845.00 |
BD Other fixed assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 416 134.00 | 65 885.00 | 350 249.00 | 416 134.00 |
BN Goods in progress | 42 346.00 | | 42 346.00 | 42 346.00 |
BX Customers and related accounts | 517 808.00 | 13 778.00 | 504 029.00 | 517 808.00 |
BZ Other receivables | 64 246.00 | | 64 246.00 | 64 246.00 |
CF Cash and cash equivalents | 41 459.00 | | 41 459.00 | 41 459.00 |
CH Prepaid expenses | 22 789.00 | | 22 789.00 | 22 789.00 |
CJ TOTAL (II) | 688 647.00 | 13 778.00 | 674 869.00 | 688 647.00 |
CO Grand total (0 to V) | 1 104 781.00 | 79 663.00 | 1 025 118.00 | 1 104 781.00 |
CR Shares due in more than one year | 19 166.00 | | | 19 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 464 660.00 | 442 511.00 | | 464 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 050.00 | 32 149.00 | | 14 050.00 |
DL TOTAL (I) | 588 710.00 | 584 660.00 | | 588 710.00 |
DU Loans and Debts from Credit Institutions (3) | 58 362.00 | 63 534.00 | | 58 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 122.00 | 90 192.00 | | 127 122.00 |
DX Trade payables and related accounts | 30 210.00 | 22 506.00 | | 30 210.00 |
DY Tax and social security liabilities | 176 275.00 | 223 756.00 | | 176 275.00 |
EA Other liabilities | 44 440.00 | 52 900.00 | | 44 440.00 |
EC TOTAL (IV) | 436 408.00 | 452 889.00 | | 436 408.00 |
EE Grand total (I to V) | 1 025 118.00 | 1 037 549.00 | | 1 025 118.00 |
EG Accrued income and payables due within one year | 406 062.00 | 411 779.00 | | 406 062.00 |
EI Including equity loans | 127 122.00 | | | 127 122.00 |
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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 | 394 465.00 | | 28 558.00 | 394 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 6 889.00 | 416 134.00 | |
IO DECREASES Total including other intangible assets | | | 328 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 889.00 | 80 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 832.00 | | 3 457.00 | 324 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 633.00 | | 25 101.00 | 62 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 61 970.00 | 10 804.00 | 6 889.00 | 61 970.00 |
PE DEPRECIATION Total including other intangible assets | 18 842.00 | 1 874.00 | | 18 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 129.00 | 8 930.00 | 6 889.00 | 43 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 843.00 | 2 096.00 | 5 161.00 | 16 843.00 |
7B Total provisions for depreciation | 16 843.00 | 2 096.00 | 5 161.00 | 16 843.00 |
7C Grand total | 16 843.00 | 2 096.00 | 5 161.00 | 16 843.00 |
UE of which provisions and reversals: - Operating | | 2 096.00 | 5 161.00 | |
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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 | 30 210.00 | 30 210.00 | | 30 210.00 |
8C Staff and Related Accounts | 42 710.00 | 42 710.00 | | 42 710.00 |
8D Social Security and Other Social Organizations | 38 430.00 | 38 430.00 | | 38 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 440.00 | 44 440.00 | | 44 440.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 498 642.00 | 498 642.00 | | 498 642.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 19 166.00 | | 19 166.00 | 19 166.00 |
VB VAT | 10 267.00 | 10 267.00 | | 10 267.00 |
VH Loans with a maturity of more than one year at origin | 58 362.00 | 28 017.00 | 30 346.00 | 58 362.00 |
VI Group and Associates | 127 122.00 | 127 122.00 | | 127 122.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 25 172.00 | | | 25 172.00 |
VM Income taxes | 31 213.00 | 31 213.00 | | 31 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 766.00 | 21 766.00 | | 21 766.00 |
VS Prepaid expenses | 22 789.00 | 22 789.00 | | 22 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 643.00 | 585 677.00 | 20 966.00 | 606 643.00 |
VW VAT | 94 882.00 | 94 882.00 | | 94 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 408.00 | 406 062.00 | 30 346.00 | 436 408.00 |
