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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 | 34 447.00 | 31 694.00 | 2 753.00 | 34 447.00 |
AH Goodwill | 256 375.00 | | 256 375.00 | 256 375.00 |
AT Other tangible assets | 237 655.00 | 144 236.00 | 93 420.00 | 237 655.00 |
BJ TOTAL (I) | 528 477.00 | 175 929.00 | 352 548.00 | 528 477.00 |
BX Customers and related accounts | 363 476.00 | 20 032.00 | 343 444.00 | 363 476.00 |
BZ Other receivables | 23 358.00 | | 23 358.00 | 23 358.00 |
CD Marketable securities | 161 752.00 | | 161 752.00 | 161 752.00 |
CF Cash and cash equivalents | 226 697.00 | | 226 697.00 | 226 697.00 |
CH Prepaid expenses | 36 740.00 | | 36 740.00 | 36 740.00 |
CJ TOTAL (II) | 812 024.00 | 20 032.00 | 791 992.00 | 812 024.00 |
CO Grand total (0 to V) | 1 340 501.00 | 195 961.00 | 1 144 540.00 | 1 340 501.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 700.00 | 84 700.00 | | 84 700.00 |
DD Legal reserve (1) | 8 470.00 | 8 470.00 | | 8 470.00 |
DG Other reserves | 562 027.00 | 620 744.00 | | 562 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 228.00 | 91 284.00 | | 95 228.00 |
DL TOTAL (I) | 750 425.00 | 805 197.00 | | 750 425.00 |
DU Loans and Debts from Credit Institutions (3) | 20 958.00 | 43 712.00 | | 20 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 207.00 | 12 437.00 | | 3 207.00 |
DX Trade payables and related accounts | 39 022.00 | 48 747.00 | | 39 022.00 |
DY Tax and social security liabilities | 217 242.00 | 236 222.00 | | 217 242.00 |
EA Other liabilities | 7 287.00 | 15 471.00 | | 7 287.00 |
EB Prepaid income (2) | 106 398.00 | 94 704.00 | | 106 398.00 |
EC TOTAL (IV) | 394 115.00 | 451 293.00 | | 394 115.00 |
EE Grand total (I to V) | 1 144 540.00 | 1 256 490.00 | | 1 144 540.00 |
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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 | 526 268.00 | | 20 437.00 | 526 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 748.00 | | |
I4 DECREASES Grand Total | | 18 228.00 | 528 477.00 | |
IO DECREASES Total including other intangible assets | | | 290 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 480.00 | 237 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 382.00 | | 440.00 | 290 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 138.00 | | 19 997.00 | 220 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 748.00 | | | 15 748.00 |
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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 | 144 409.00 | 34 001.00 | 2 480.00 | 144 409.00 |
PE DEPRECIATION Total including other intangible assets | 30 288.00 | 1 406.00 | | 30 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 121.00 | 32 595.00 | 2 480.00 | 114 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 240.00 | 14 032.00 | 16 240.00 | 22 240.00 |
7B Total provisions for depreciation | 22 240.00 | 14 032.00 | 16 240.00 | 22 240.00 |
7C Grand total | 22 240.00 | 14 032.00 | 16 240.00 | 22 240.00 |
UE of which provisions and reversals: - Operating | | 14 032.00 | 16 240.00 | |
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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 | 39 022.00 | 39 022.00 | | 39 022.00 |
8C Staff and Related Accounts | 70 812.00 | 70 812.00 | | 70 812.00 |
8D Social Security and Other Social Organizations | 63 818.00 | 63 818.00 | | 63 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 287.00 | 7 287.00 | | 7 287.00 |
8L Deferred income | 106 398.00 | 106 398.00 | | 106 398.00 |
UX Other trade receivables | 355 100.00 | 355 100.00 | | 355 100.00 |
UZ Social Security, other social security organizations | 754.00 | 754.00 | | 754.00 |
VA Doubtful or disputed receivables | 8 376.00 | 8 376.00 | | 8 376.00 |
VB VAT | 5 928.00 | 5 928.00 | | 5 928.00 |
VC Group and associates | 11 720.00 | 11 720.00 | | 11 720.00 |
VH Loans with a maturity of more than one year at origin | 20 958.00 | 14 236.00 | 6 722.00 | 20 958.00 |
VI Group and Associates | 3 207.00 | 3 207.00 | | 3 207.00 |
VK Loans repaid during the year | 22 754.00 | | | 22 754.00 |
VM Income taxes | 4 956.00 | 4 956.00 | | 4 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 045.00 | 12 045.00 | | 12 045.00 |
VS Prepaid expenses | 36 740.00 | 36 740.00 | | 36 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 575.00 | 423 575.00 | | 423 575.00 |
VW VAT | 70 567.00 | 70 567.00 | | 70 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 115.00 | 387 393.00 | 6 722.00 | 394 115.00 |
