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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 | 1 731.00 | 1 731.00 | | 1 731.00 |
AH Goodwill | 465 500.00 | | 465 500.00 | 465 500.00 |
AJ Other Intangible Assets | 4 783.00 | 3 933.00 | 850.00 | 4 783.00 |
AT Other tangible assets | 70 160.00 | 53 673.00 | 16 487.00 | 70 160.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 12 640.00 | | 12 640.00 | 12 640.00 |
BJ TOTAL (I) | 555 055.00 | 59 338.00 | 495 717.00 | 555 055.00 |
BX Customers and related accounts | 324 825.00 | 40 737.00 | 284 088.00 | 324 825.00 |
BZ Other receivables | 38 192.00 | | 38 192.00 | 38 192.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 296 649.00 | | 296 649.00 | 296 649.00 |
CH Prepaid expenses | 18 943.00 | | 18 943.00 | 18 943.00 |
CJ TOTAL (II) | 728 609.00 | 40 737.00 | 687 872.00 | 728 609.00 |
CO Grand total (0 to V) | 1 283 664.00 | 100 075.00 | 1 183 588.00 | 1 283 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 383 385.00 | 281 346.00 | | 383 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 210.00 | 110 040.00 | | 73 210.00 |
DL TOTAL (I) | 544 595.00 | 479 385.00 | | 544 595.00 |
DU Loans and Debts from Credit Institutions (3) | 62 664.00 | 116 821.00 | | 62 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 120.00 | 62 094.00 | | 92 120.00 |
DX Trade payables and related accounts | 27 255.00 | 35 481.00 | | 27 255.00 |
DY Tax and social security liabilities | 220 438.00 | 183 595.00 | | 220 438.00 |
EA Other liabilities | 10 775.00 | 1 035.00 | | 10 775.00 |
EB Prepaid income (2) | 225 741.00 | 211 135.00 | | 225 741.00 |
EC TOTAL (IV) | 638 993.00 | 610 161.00 | | 638 993.00 |
EE Grand total (I to V) | 1 183 588.00 | 1 089 547.00 | | 1 183 588.00 |
EI Including equity loans | 92 120.00 | | | 92 120.00 |
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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 | 549 729.00 | | 5 326.00 | 549 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 880.00 | |
I4 DECREASES Grand Total | | | 555 055.00 | |
IO DECREASES Total including other intangible assets | | | 472 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 015.00 | | | 472 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 834.00 | | 5 326.00 | 64 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 880.00 | | | 12 880.00 |
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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 | 49 706.00 | 9 632.00 | | 49 706.00 |
PE DEPRECIATION Total including other intangible assets | 5 665.00 | | | 5 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 041.00 | 9 632.00 | | 44 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 114.00 | 12 318.00 | 15 695.00 | 44 114.00 |
7B Total provisions for depreciation | 44 114.00 | 12 318.00 | 15 695.00 | 44 114.00 |
7C Grand total | 44 114.00 | 12 318.00 | 15 695.00 | 44 114.00 |
UE of which provisions and reversals: - Operating | | 12 318.00 | 15 695.00 | |
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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 | 27 255.00 | 27 255.00 | | 27 255.00 |
8C Staff and Related Accounts | 79 691.00 | 79 691.00 | | 79 691.00 |
8D Social Security and Other Social Organizations | 69 351.00 | 69 351.00 | | 69 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 775.00 | 10 775.00 | | 10 775.00 |
8L Deferred income | 225 741.00 | 225 741.00 | | 225 741.00 |
UT Other financial assets | 12 640.00 | | 12 640.00 | 12 640.00 |
UX Other trade receivables | 276 031.00 | 276 031.00 | | 276 031.00 |
UZ Social Security, other social security organizations | 782.00 | 782.00 | | 782.00 |
VA Doubtful or disputed receivables | 48 794.00 | 48 794.00 | | 48 794.00 |
VB VAT | 4 124.00 | 4 124.00 | | 4 124.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 62 605.00 | 40 945.00 | 21 660.00 | 62 605.00 |
VI Group and Associates | 92 120.00 | 92 120.00 | | 92 120.00 |
VK Loans repaid during the year | 54 083.00 | | | 54 083.00 |
VM Income taxes | 31 752.00 | 31 752.00 | | 31 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
VS Prepaid expenses | 18 943.00 | 18 943.00 | | 18 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 600.00 | 381 960.00 | 12 640.00 | 394 600.00 |
VW VAT | 67 863.00 | 67 863.00 | | 67 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 993.00 | 617 333.00 | 21 660.00 | 638 993.00 |
