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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 | 24 795.00 | 18 636.00 | 6 158.00 | 24 795.00 |
AH Goodwill | 16 159.00 | | 16 159.00 | 16 159.00 |
AT Other tangible assets | 143 736.00 | 116 240.00 | 27 496.00 | 143 736.00 |
BH Other financial assets | 3 867.00 | | 3 867.00 | 3 867.00 |
BJ TOTAL (I) | 188 559.00 | 134 877.00 | 53 682.00 | 188 559.00 |
BX Customers and related accounts | 276 233.00 | 16 860.00 | 259 373.00 | 276 233.00 |
BZ Other receivables | 39 910.00 | | 39 910.00 | 39 910.00 |
CF Cash and cash equivalents | 640 705.00 | | 640 705.00 | 640 705.00 |
CH Prepaid expenses | 15 531.00 | | 15 531.00 | 15 531.00 |
CJ TOTAL (II) | 972 381.00 | 16 860.00 | 955 521.00 | 972 381.00 |
CO Grand total (0 to V) | 1 160 940.00 | 151 737.00 | 1 009 203.00 | 1 160 940.00 |
CR Shares due in more than one year | 8 439.00 | | | 8 439.00 |
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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 | 416 765.00 | 482 733.00 | | 416 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 657.00 | 134 032.00 | | 87 657.00 |
DL TOTAL (I) | 592 423.00 | 704 765.00 | | 592 423.00 |
DP Provisions for Risks | 5 800.00 | | | 5 800.00 |
DR TOTAL (IV) | 5 800.00 | | | 5 800.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 241.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | | | 337.00 |
DX Trade payables and related accounts | 80 696.00 | 42 587.00 | | 80 696.00 |
DY Tax and social security liabilities | 305 810.00 | 320 246.00 | | 305 810.00 |
EA Other liabilities | 23 609.00 | 23 609.00 | | 23 609.00 |
EB Prepaid income (2) | 275.00 | 275.00 | | 275.00 |
EC TOTAL (IV) | 410 980.00 | 386 959.00 | | 410 980.00 |
EE Grand total (I to V) | 1 009 203.00 | 1 091 725.00 | | 1 009 203.00 |
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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 | 176 291.00 | | 12 268.00 | 176 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 867.00 | |
I4 DECREASES Grand Total | | | 188 559.00 | |
IO DECREASES Total including other intangible assets | | | 40 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 641.00 | | 8 314.00 | 32 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 782.00 | | 3 954.00 | 139 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 867.00 | | | 3 867.00 |
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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 | 119 178.00 | 15 698.00 | | 119 178.00 |
PE DEPRECIATION Total including other intangible assets | 16 481.00 | 2 155.00 | | 16 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 697.00 | 13 542.00 | | 102 697.00 |
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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 | 80 696.00 | 80 696.00 | | 80 696.00 |
8C Staff and Related Accounts | 155 325.00 | 155 325.00 | | 155 325.00 |
8D Social Security and Other Social Organizations | 99 203.00 | 99 203.00 | | 99 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 609.00 | 23 609.00 | | 23 609.00 |
8L Deferred income | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 3 867.00 | | 3 867.00 | 3 867.00 |
UX Other trade receivables | 256 022.00 | 256 022.00 | | 256 022.00 |
UZ Social Security, other social security organizations | 689.00 | 689.00 | | 689.00 |
VA Doubtful or disputed receivables | 20 210.00 | 20 210.00 | | 20 210.00 |
VB VAT | 6 189.00 | 6 189.00 | | 6 189.00 |
VC Group and associates | 480.00 | 480.00 | | 480.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VM Income taxes | 32 552.00 | 32 552.00 | | 32 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 314.00 | 5 314.00 | | 5 314.00 |
VS Prepaid expenses | 15 531.00 | 15 531.00 | | 15 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 542.00 | 331 675.00 | 3 867.00 | 335 542.00 |
VW VAT | 45 967.00 | 45 967.00 | | 45 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 980.00 | 410 980.00 | | 410 980.00 |
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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 | 8.00 | | | 8.00 |
