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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 | 12 020.00 | 12 020.00 | | 12 020.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AT Other tangible assets | 63 571.00 | 56 524.00 | 7 047.00 | 63 571.00 |
BJ TOTAL (I) | 380 489.00 | 68 543.00 | 311 945.00 | 380 489.00 |
BX Customers and related accounts | 48 906.00 | 5 171.00 | 43 735.00 | 48 906.00 |
BZ Other receivables | 8 159.00 | | 8 159.00 | 8 159.00 |
CD Marketable securities | 860 000.00 | | 860 000.00 | 860 000.00 |
CF Cash and cash equivalents | 480 339.00 | | 480 339.00 | 480 339.00 |
CJ TOTAL (II) | 1 397 405.00 | 5 171.00 | 1 392 233.00 | 1 397 405.00 |
CO Grand total (0 to V) | 1 777 893.00 | 73 715.00 | 1 704 178.00 | 1 777 893.00 |
CR Shares due in more than one year | 6 206.00 | | | 6 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 773 967.00 | 1 040 144.00 | | 773 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 398.00 | 233 823.00 | | 266 398.00 |
DL TOTAL (I) | 1 095 805.00 | 1 329 407.00 | | 1 095 805.00 |
DP Provisions for Risks | | 65 000.00 | | |
DR TOTAL (IV) | | 65 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 818.00 | 1 939.00 | | 7 818.00 |
DX Trade payables and related accounts | 26 063.00 | 15 696.00 | | 26 063.00 |
DY Tax and social security liabilities | 137 376.00 | 131 448.00 | | 137 376.00 |
EA Other liabilities | 4 217.00 | 7 958.00 | | 4 217.00 |
EB Prepaid income (2) | 432 900.00 | 436 976.00 | | 432 900.00 |
EC TOTAL (IV) | 608 373.00 | 594 017.00 | | 608 373.00 |
EE Grand total (I to V) | 1 704 178.00 | 1 988 424.00 | | 1 704 178.00 |
EG Accrued income and payables due within one year | 608 373.00 | 594 017.00 | | 608 373.00 |
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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 | 373 784.00 | | 6 705.00 | 373 784.00 |
I4 DECREASES Grand Total | | | 380 489.00 | |
IO DECREASES Total including other intangible assets | | | 316 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 918.00 | | | 316 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 866.00 | | 6 705.00 | 56 866.00 |
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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 | 64 611.00 | 3 932.00 | | 64 611.00 |
PE DEPRECIATION Total including other intangible assets | 12 020.00 | | | 12 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 592.00 | 3 932.00 | | 52 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 000.00 | | 65 000.00 | 65 000.00 |
6T Receivables | 11 173.00 | 3 625.00 | 9 627.00 | 11 173.00 |
7B Total provisions for depreciation | 11 173.00 | 3 625.00 | 9 627.00 | 11 173.00 |
7C Grand total | 76 173.00 | 3 625.00 | 74 627.00 | 76 173.00 |
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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 | 26 063.00 | 26 063.00 | | 26 063.00 |
8C Staff and Related Accounts | 64 077.00 | 64 077.00 | | 64 077.00 |
8D Social Security and Other Social Organizations | 53 280.00 | 53 280.00 | | 53 280.00 |
8E Income Taxes | 3 555.00 | 3 555.00 | | 3 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 217.00 | 4 217.00 | | 4 217.00 |
8L Deferred income | 432 900.00 | 432 900.00 | | 432 900.00 |
UX Other trade receivables | 42 701.00 | 42 701.00 | | 42 701.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VA Doubtful or disputed receivables | 6 206.00 | | 6 206.00 | 6 206.00 |
VB VAT | 4 702.00 | 4 702.00 | | 4 702.00 |
VC Group and associates | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 7 818.00 | 7 818.00 | | 7 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 273.00 | 3 273.00 | | 3 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 065.00 | 50 859.00 | 6 206.00 | 57 065.00 |
VW VAT | 16 464.00 | 16 464.00 | | 16 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 373.00 | 608 373.00 | | 608 373.00 |
