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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 | 44 418.00 | 43 901.00 | 517.00 | 44 418.00 |
AH Goodwill | 638 198.00 | 8 294.00 | 629 904.00 | 638 198.00 |
AT Other tangible assets | 278 077.00 | 217 175.00 | 60 902.00 | 278 077.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 976 100.00 | 269 370.00 | 706 730.00 | 976 100.00 |
BX Customers and related accounts | 691 444.00 | 24 870.00 | 666 574.00 | 691 444.00 |
BZ Other receivables | 32 042.00 | | 32 042.00 | 32 042.00 |
CF Cash and cash equivalents | 175 360.00 | | 175 360.00 | 175 360.00 |
CH Prepaid expenses | 28 309.00 | | 28 309.00 | 28 309.00 |
CJ TOTAL (II) | 927 155.00 | 24 870.00 | 902 285.00 | 927 155.00 |
CO Grand total (0 to V) | 1 903 254.00 | 294 240.00 | 1 609 015.00 | 1 903 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 47 500.00 | 47 500.00 | | 47 500.00 |
DG Other reserves | 11 160.00 | 338 526.00 | | 11 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 824.00 | 271 134.00 | | 318 824.00 |
DL TOTAL (I) | 852 484.00 | 1 132 160.00 | | 852 484.00 |
DU Loans and Debts from Credit Institutions (3) | 12 575.00 | 25 627.00 | | 12 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 519.00 | | | 266 519.00 |
DX Trade payables and related accounts | 69 091.00 | 49 772.00 | | 69 091.00 |
DY Tax and social security liabilities | 353 802.00 | 381 360.00 | | 353 802.00 |
EA Other liabilities | 6 472.00 | 17 265.00 | | 6 472.00 |
EB Prepaid income (2) | 48 070.00 | 50 360.00 | | 48 070.00 |
EC TOTAL (IV) | 756 531.00 | 524 386.00 | | 756 531.00 |
EE Grand total (I to V) | 1 609 015.00 | 1 656 545.00 | | 1 609 015.00 |
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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 | 967 766.00 | | 8 333.00 | 967 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 407.00 | |
I4 DECREASES Grand Total | | | 976 100.00 | |
IO DECREASES Total including other intangible assets | | | 682 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 616.00 | | | 682 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 743.00 | | 8 333.00 | 269 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 407.00 | | | 15 407.00 |
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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 | 237 546.00 | 23 529.00 | | 237 546.00 |
PE DEPRECIATION Total including other intangible assets | 43 457.00 | 444.00 | | 43 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 089.00 | 23 085.00 | | 194 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 294.00 | | | 8 294.00 |
6T Receivables | 11 822.00 | 13 701.00 | 653.00 | 11 822.00 |
7B Total provisions for depreciation | 20 116.00 | 13 701.00 | 653.00 | 20 116.00 |
7C Grand total | 20 116.00 | 13 701.00 | 653.00 | 20 116.00 |
UE of which provisions and reversals: - Operating | | 13 701.00 | 653.00 | |
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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 | 69 091.00 | 69 091.00 | | 69 091.00 |
8C Staff and Related Accounts | 71 578.00 | 71 578.00 | | 71 578.00 |
8D Social Security and Other Social Organizations | 130 746.00 | 130 746.00 | | 130 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 472.00 | 6 472.00 | | 6 472.00 |
8L Deferred income | 48 070.00 | 48 070.00 | | 48 070.00 |
UT Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
UX Other trade receivables | 656 708.00 | 656 708.00 | | 656 708.00 |
UZ Social Security, other social security organizations | 1 625.00 | 1 625.00 | | 1 625.00 |
VA Doubtful or disputed receivables | 34 736.00 | 34 736.00 | | 34 736.00 |
VB VAT | 8 274.00 | 8 274.00 | | 8 274.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 12 392.00 | 11 435.00 | 958.00 | 12 392.00 |
VI Group and Associates | 266 519.00 | 266 519.00 | | 266 519.00 |
VK Loans repaid during the year | 13 030.00 | | | 13 030.00 |
VM Income taxes | 21 933.00 | 21 933.00 | | 21 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 641.00 | 30 641.00 | | 30 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 28 309.00 | 28 309.00 | | 28 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 195.00 | 751 795.00 | 15 400.00 | 767 195.00 |
VW VAT | 120 837.00 | 120 837.00 | | 120 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 531.00 | 755 573.00 | 958.00 | 756 531.00 |
