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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 | 14 435.00 | 2 240.00 | 12 195.00 | 14 435.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 108 291.00 | 92 385.00 | 15 905.00 | 108 291.00 |
BH Other financial assets | 10 201.00 | | 10 201.00 | 10 201.00 |
BJ TOTAL (I) | 152 927.00 | 94 625.00 | 58 302.00 | 152 927.00 |
BL Raw materials, supplies | 1 275.00 | | 1 275.00 | 1 275.00 |
BP Services in progress | 36 466.00 | | 36 466.00 | 36 466.00 |
BX Customers and related accounts | 180 804.00 | 15 220.00 | 165 584.00 | 180 804.00 |
BZ Other receivables | 7 569.00 | | 7 569.00 | 7 569.00 |
CF Cash and cash equivalents | 143 847.00 | | 143 847.00 | 143 847.00 |
CH Prepaid expenses | 30 186.00 | | 30 186.00 | 30 186.00 |
CJ TOTAL (II) | 400 147.00 | 15 220.00 | 384 927.00 | 400 147.00 |
CO Grand total (0 to V) | 553 074.00 | 109 846.00 | 443 228.00 | 553 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 243.00 | 100 243.00 | | 100 243.00 |
DD Legal reserve (1) | 10 024.00 | 10 024.00 | | 10 024.00 |
DG Other reserves | 86 445.00 | 81 641.00 | | 86 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 057.00 | 15 324.00 | | 34 057.00 |
DL TOTAL (I) | 230 769.00 | 207 232.00 | | 230 769.00 |
DU Loans and Debts from Credit Institutions (3) | 20 741.00 | 28 157.00 | | 20 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 12 285.00 | | 635.00 |
DX Trade payables and related accounts | 22 144.00 | 32 027.00 | | 22 144.00 |
DY Tax and social security liabilities | 154 647.00 | 193 679.00 | | 154 647.00 |
EA Other liabilities | 14 291.00 | 24 392.00 | | 14 291.00 |
EC TOTAL (IV) | 212 459.00 | 290 540.00 | | 212 459.00 |
EE Grand total (I to V) | 443 228.00 | 497 772.00 | | 443 228.00 |
EG Accrued income and payables due within one year | 212 459.00 | 269 178.00 | | 212 459.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 440.00 | | | 1 440.00 |
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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 | 152 713.00 | 214.00 | | 152 713.00 |
I3 DECREASES Total Financial Fixed Assets | 10 201.00 | | | 10 201.00 |
I4 DECREASES Grand Total | 152 927.00 | | | 152 927.00 |
IO DECREASES Total including other intangible assets | 34 435.00 | | | 34 435.00 |
IY DECREASES Total Tangible Fixed Assets | 108 291.00 | | | 108 291.00 |
KD ACQUISITIONS Total including other intangible assets | 34 435.00 | | | 34 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 291.00 | | | 108 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 987.00 | 214.00 | | 9 987.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 88 768.00 | 5 857.00 | | 88 768.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | 2 062.00 | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 591.00 | 3 795.00 | | 88 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 181.00 | 3 983.00 | 15 944.00 | 27 181.00 |
7B Total provisions for depreciation | 27 181.00 | 3 983.00 | 15 944.00 | 27 181.00 |
7C Grand total | 27 181.00 | 3 983.00 | 15 944.00 | 27 181.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 983.00 | 15 945.00 | |
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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 | 22 144.00 | 22 144.00 | | 22 144.00 |
8C Staff and Related Accounts | 46 723.00 | 46 723.00 | | 46 723.00 |
8D Social Security and Other Social Organizations | 62 374.00 | 62 374.00 | | 62 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 291.00 | 14 291.00 | | 14 291.00 |
UT Other financial assets | 10 201.00 | | 10 201.00 | 10 201.00 |
UX Other trade receivables | 157 472.00 | 157 472.00 | | 157 472.00 |
UZ Social Security, other social security organizations | 1 461.00 | 1 461.00 | | 1 461.00 |
VA Doubtful or disputed receivables | 23 333.00 | 23 333.00 | | 23 333.00 |
VB VAT | 3 818.00 | 3 818.00 | | 3 818.00 |
VH Loans with a maturity of more than one year at origin | 20 741.00 | 20 741.00 | | 20 741.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VK Loans repaid during the year | 7 416.00 | | | 7 416.00 |
VM Income taxes | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 299.00 | 8 299.00 | | 8 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 165.00 | 2 165.00 | | 2 165.00 |
VS Prepaid expenses | 30 186.00 | 30 186.00 | | 30 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 761.00 | 218 560.00 | 10 201.00 | 228 761.00 |
VW VAT | 37 251.00 | 37 251.00 | | 37 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 459.00 | 212 459.00 | | 212 459.00 |
