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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 | 4 392.00 | 3 000.00 | 1 392.00 | 4 392.00 |
AH Goodwill | 818 896.00 | | 818 896.00 | 818 896.00 |
AT Other tangible assets | 244 116.00 | 161 835.00 | 82 281.00 | 244 116.00 |
BJ TOTAL (I) | 1 067 404.00 | 164 835.00 | 902 569.00 | 1 067 404.00 |
BX Customers and related accounts | 482 121.00 | 59 490.00 | 422 632.00 | 482 121.00 |
BZ Other receivables | 237 123.00 | | 237 123.00 | 237 123.00 |
CF Cash and cash equivalents | 34 677.00 | | 34 677.00 | 34 677.00 |
CH Prepaid expenses | 16 718.00 | | 16 718.00 | 16 718.00 |
CJ TOTAL (II) | 770 639.00 | 59 490.00 | 711 149.00 | 770 639.00 |
CO Grand total (0 to V) | 1 838 043.00 | 224 325.00 | 1 613 718.00 | 1 838 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 63 761.00 | 56 119.00 | | 63 761.00 |
DG Other reserves | 4 390.00 | 1 978.00 | | 4 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 726.00 | 152 854.00 | | 75 726.00 |
DL TOTAL (I) | 983 877.00 | 1 050 951.00 | | 983 877.00 |
DU Loans and Debts from Credit Institutions (3) | 207 734.00 | 170 864.00 | | 207 734.00 |
DX Trade payables and related accounts | 26 643.00 | 42 889.00 | | 26 643.00 |
DY Tax and social security liabilities | 179 501.00 | 217 858.00 | | 179 501.00 |
EA Other liabilities | 19 155.00 | 66 149.00 | | 19 155.00 |
EB Prepaid income (2) | 196 809.00 | 204 324.00 | | 196 809.00 |
EC TOTAL (IV) | 629 841.00 | 702 083.00 | | 629 841.00 |
EE Grand total (I to V) | 1 613 718.00 | 1 753 034.00 | | 1 613 718.00 |
EG Accrued income and payables due within one year | 502 297.00 | 511 644.00 | | 502 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 444.00 | | | 7 444.00 |
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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 | 1 096 937.00 | | 81 027.00 | 1 096 937.00 |
I4 DECREASES Grand Total | | 110 560.00 | 1 067 404.00 | |
IO DECREASES Total including other intangible assets | | 6 604.00 | 823 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 956.00 | 244 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 892.00 | | | 829 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 045.00 | | 81 027.00 | 267 045.00 |
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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 | 250 669.00 | 24 726.00 | 110 560.00 | 250 669.00 |
PE DEPRECIATION Total including other intangible assets | 8 140.00 | 1 464.00 | 6 604.00 | 8 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 529.00 | 23 262.00 | 103 956.00 | 242 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 108.00 | 25 192.00 | 4 810.00 | 39 108.00 |
7B Total provisions for depreciation | 39 108.00 | 25 192.00 | 4 810.00 | 39 108.00 |
7C Grand total | 39 108.00 | 25 192.00 | 4 810.00 | 39 108.00 |
UE of which provisions and reversals: - Operating | | 25 192.00 | 4 810.00 | |
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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 | 26 643.00 | 26 643.00 | | 26 643.00 |
8C Staff and Related Accounts | 35 849.00 | 35 849.00 | | 35 849.00 |
8D Social Security and Other Social Organizations | 59 155.00 | 59 155.00 | | 59 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 155.00 | 19 155.00 | | 19 155.00 |
8L Deferred income | 196 809.00 | 196 809.00 | | 196 809.00 |
UX Other trade receivables | 482 121.00 | 482 121.00 | | 482 121.00 |
UY Staff and related accounts | 16 223.00 | 16 223.00 | | 16 223.00 |
UZ Social Security, other social security organizations | 668.00 | 668.00 | | 668.00 |
VB VAT | 49 778.00 | 49 778.00 | | 49 778.00 |
VC Group and associates | 104 875.00 | 104 875.00 | | 104 875.00 |
VG Loans with a maturity of up to one year at origin | 7 444.00 | 7 444.00 | | 7 444.00 |
VH Loans with a maturity of more than one year at origin | 200 289.00 | 72 744.00 | 127 545.00 | 200 289.00 |
VJ Loans taken out during the year | 76 666.00 | | | 76 666.00 |
VK Loans repaid during the year | 47 025.00 | | | 47 025.00 |
VM Income taxes | 55 825.00 | 55 825.00 | | 55 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 949.00 | 3 949.00 | | 3 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 754.00 | 9 754.00 | | 9 754.00 |
VS Prepaid expenses | 16 718.00 | 16 718.00 | | 16 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 962.00 | 735 962.00 | | 735 962.00 |
VW VAT | 80 548.00 | 80 548.00 | | 80 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 841.00 | 502 297.00 | 127 545.00 | 629 841.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
