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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 221 245.00 | |
AN Land | | | 1 628.00 | |
AP Buildings | | | 9 214.00 | |
AT Other tangible assets | | | 23 794.00 | |
BH Other financial assets | | | 12 400.00 | |
BJ TOTAL (I) | | | 268 281.00 | |
BX Customers and related accounts | | | 158 206.00 | |
BZ Other receivables | | | 264 587.00 | |
CF Cash and cash equivalents | | | 90 166.00 | |
CH Prepaid expenses | | | 3 532.00 | |
CJ TOTAL (II) | | | 516 492.00 | |
CO Grand total (0 to V) | | | 784 774.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 6 166.00 | 6 166.00 | | 6 166.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 108 267.00 | 108 247.00 | | 108 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 835.00 | 122 520.00 | | 87 835.00 |
DL TOTAL (I) | 455 267.00 | 489 932.00 | | 455 267.00 |
DU Loans and Debts from Credit Institutions (3) | 12 083.00 | 18 083.00 | | 12 083.00 |
DX Trade payables and related accounts | 38 667.00 | 26 503.00 | | 38 667.00 |
DY Tax and social security liabilities | 128 923.00 | 165 427.00 | | 128 923.00 |
EA Other liabilities | 5 593.00 | 10 785.00 | | 5 593.00 |
EB Prepaid income (2) | 144 240.00 | 144 043.00 | | 144 240.00 |
EC TOTAL (IV) | 329 506.00 | 364 842.00 | | 329 506.00 |
EE Grand total (I to V) | 784 774.00 | 854 775.00 | | 784 774.00 |
EG Accrued income and payables due within one year | 323 452.00 | 352 761.00 | | 323 452.00 |
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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 | 406 786.00 | | | 406 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 400.00 | |
I4 DECREASES Grand Total | | 46 432.00 | 360 355.00 | |
IO DECREASES Total including other intangible assets | | 18 390.00 | 221 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 042.00 | 126 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 634.00 | | | 239 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 752.00 | | | 154 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400.00 | | | 12 400.00 |
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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 | 125 786.00 | 12 719.00 | 46 432.00 | 125 786.00 |
PE DEPRECIATION Total including other intangible assets | 18 390.00 | | 18 390.00 | 18 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 396.00 | 12 719.00 | 28 042.00 | 107 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 283.00 | 23 736.00 | 23 662.00 | 48 283.00 |
7B Total provisions for depreciation | 48 283.00 | 23 736.00 | 23 662.00 | 48 283.00 |
7C Grand total | 48 283.00 | 23 736.00 | 23 662.00 | 48 283.00 |
UE of which provisions and reversals: - Operating | | 23 736.00 | 23 662.00 | |
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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 | 38 667.00 | 38 667.00 | | 38 667.00 |
8C Staff and Related Accounts | 37 089.00 | 37 089.00 | | 37 089.00 |
8D Social Security and Other Social Organizations | 32 803.00 | 32 803.00 | | 32 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 593.00 | 5 593.00 | | 5 593.00 |
8L Deferred income | 144 240.00 | 144 240.00 | | 144 240.00 |
UT Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
UX Other trade receivables | 218 213.00 | 218 213.00 | | 218 213.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 57 981.00 | 57 981.00 | | 57 981.00 |
VB VAT | 6 499.00 | 6 499.00 | | 6 499.00 |
VH Loans with a maturity of more than one year at origin | 12 083.00 | 6 029.00 | 6 054.00 | 12 083.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VM Income taxes | 18 928.00 | 18 928.00 | | 18 928.00 |
VP Miscellaneous | 169 450.00 | 169 450.00 | | 169 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 903.00 | 7 903.00 | | 7 903.00 |
VS Prepaid expenses | 3 532.00 | 3 532.00 | | 3 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 083.00 | 474 683.00 | 12 400.00 | 487 083.00 |
VW VAT | 51 129.00 | 51 129.00 | | 51 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 506.00 | 323 452.00 | 6 054.00 | 329 506.00 |
