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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 | 13 207.00 | 13 207.00 | | 13 207.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AT Other tangible assets | 71 158.00 | 50 832.00 | 20 326.00 | 71 158.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 404 509.00 | 64 040.00 | 340 469.00 | 404 509.00 |
BX Customers and related accounts | 747 983.00 | 17 534.00 | 730 450.00 | 747 983.00 |
BZ Other receivables | 176 696.00 | | 176 696.00 | 176 696.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 100 848.00 | | 100 848.00 | 100 848.00 |
CH Prepaid expenses | 24 854.00 | | 24 854.00 | 24 854.00 |
CJ TOTAL (II) | 1 600 381.00 | 17 534.00 | 1 582 848.00 | 1 600 381.00 |
CO Grand total (0 to V) | 2 004 890.00 | 81 573.00 | 1 923 317.00 | 2 004 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 473.00 | 358 473.00 | | 358 473.00 |
DD Legal reserve (1) | 35 847.00 | 35 847.00 | | 35 847.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 947.00 | 241 857.00 | | 262 947.00 |
DL TOTAL (I) | 657 267.00 | 636 178.00 | | 657 267.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | 2 204.00 | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 43 327.00 | 15 076.00 | | 43 327.00 |
DY Tax and social security liabilities | 332 345.00 | 308 337.00 | | 332 345.00 |
EA Other liabilities | 65.00 | 708 199.00 | | 65.00 |
EB Prepaid income (2) | 889 283.00 | | | 889 283.00 |
EC TOTAL (IV) | 1 266 049.00 | 1 033 817.00 | | 1 266 049.00 |
EE Grand total (I to V) | 1 923 317.00 | 1 669 995.00 | | 1 923 317.00 |
EG Accrued income and payables due within one year | 1 266 049.00 | 1 033 817.00 | | 1 266 049.00 |
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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 | 417 414.00 | | 21 646.00 | 417 414.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 73.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 73.00 | | |
I4 DECREASES Grand Total | | 34 552.00 | 404 509.00 | |
IO DECREASES Total including other intangible assets | | 20 569.00 | 333 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 910.00 | 71 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 919.00 | | | 353 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 422.00 | | 21 646.00 | 63 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73.00 | | | 73.00 |
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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 | 92 089.00 | 6 400.00 | 34 448.00 | 92 089.00 |
PE DEPRECIATION Total including other intangible assets | 33 776.00 | | 20 569.00 | 33 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 312.00 | 6 400.00 | 13 880.00 | 58 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 173.00 | 13 812.00 | 9 452.00 | 13 173.00 |
7B Total provisions for depreciation | 13 173.00 | 13 812.00 | 9 452.00 | 13 173.00 |
7C Grand total | 13 173.00 | 13 812.00 | 9 452.00 | 13 173.00 |
UE of which provisions and reversals: - Operating | | 13 812.00 | 9 452.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 43 327.00 | 43 327.00 | | 43 327.00 |
8C Staff and Related Accounts | 85 114.00 | 85 114.00 | | 85 114.00 |
8D Social Security and Other Social Organizations | 89 446.00 | 89 446.00 | | 89 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
8L Deferred income | 889 283.00 | 889 283.00 | | 889 283.00 |
UX Other trade receivables | 747 983.00 | 747 983.00 | | 747 983.00 |
UZ Social Security, other social security organizations | 2 391.00 | 2 391.00 | | 2 391.00 |
VB VAT | 149 503.00 | 149 503.00 | | 149 503.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VM Income taxes | 12 050.00 | 12 050.00 | | 12 050.00 |
VP Miscellaneous | 12 752.00 | 12 752.00 | | 12 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 395.00 | 4 395.00 | | 4 395.00 |
VS Prepaid expenses | 24 854.00 | 24 854.00 | | 24 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 534.00 | 949 534.00 | | 949 534.00 |
VW VAT | 153 390.00 | 153 390.00 | | 153 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 049.00 | 1 266 049.00 | | 1 266 049.00 |
