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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 | 2 557.00 | 2 557.00 | | 2 557.00 |
AH Goodwill | 2 365 000.00 | | 2 365 000.00 | 2 365 000.00 |
AJ Other Intangible Assets | 1 112.00 | | 1 112.00 | 1 112.00 |
AT Other tangible assets | 9 351.00 | 8 330.00 | 1 020.00 | 9 351.00 |
BJ TOTAL (I) | 2 378 020.00 | 10 887.00 | 2 367 132.00 | 2 378 020.00 |
BX Customers and related accounts | 401 843.00 | | 401 843.00 | 401 843.00 |
BZ Other receivables | 119 775.00 | | 119 775.00 | 119 775.00 |
CF Cash and cash equivalents | 376 164.00 | | 376 164.00 | 376 164.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 897 782.00 | | 897 782.00 | 897 782.00 |
CO Grand total (0 to V) | 3 275 801.00 | 10 887.00 | 3 264 914.00 | 3 275 801.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 577 881.00 | 1 577 881.00 | | 1 577 881.00 |
DD Legal reserve (1) | 157 788.00 | 157 788.00 | | 157 788.00 |
DG Other reserves | 470 000.00 | 350 000.00 | | 470 000.00 |
DH Retained earnings | 26 678.00 | 19 965.00 | | 26 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 793.00 | 126 713.00 | | -354 793.00 |
DK Regulated provisions | | 10 045.00 | | |
DL TOTAL (I) | 1 877 554.00 | 2 242 392.00 | | 1 877 554.00 |
DU Loans and Debts from Credit Institutions (3) | 626 085.00 | 809 390.00 | | 626 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 556.00 | | |
DX Trade payables and related accounts | 733 131.00 | 449 649.00 | | 733 131.00 |
DY Tax and social security liabilities | 28 144.00 | 453 628.00 | | 28 144.00 |
EC TOTAL (IV) | 1 387 360.00 | 1 713 222.00 | | 1 387 360.00 |
EE Grand total (I to V) | 3 264 914.00 | 3 955 615.00 | | 3 264 914.00 |
EG Accrued income and payables due within one year | 921 272.00 | 1 089 452.00 | | 921 272.00 |
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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 | 2 964 742.00 | | 457 000.00 | 2 964 742.00 |
I3 DECREASES Total Financial Fixed Assets | 1 043 723.00 | | | 1 043 723.00 |
I4 DECREASES Grand Total | 1 043 723.00 | | 2 378 020.00 | 1 043 723.00 |
IO DECREASES Total including other intangible assets | | | 2 368 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 911 669.00 | | 457 000.00 | 1 911 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 351.00 | | | 9 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 723.00 | | | 1 043 723.00 |
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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 | 9 560.00 | 1 327.00 | | 9 560.00 |
PE DEPRECIATION Total including other intangible assets | 2 557.00 | | | 2 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 003.00 | 1 327.00 | | 7 003.00 |
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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 | 733 131.00 | 733 131.00 | | 733 131.00 |
8C Staff and Related Accounts | 6 292.00 | 6 292.00 | | 6 292.00 |
8D Social Security and Other Social Organizations | 9 101.00 | 9 101.00 | | 9 101.00 |
UX Other trade receivables | 401 843.00 | 401 843.00 | | 401 843.00 |
UZ Social Security, other social security organizations | 6 499.00 | 6 499.00 | | 6 499.00 |
VB VAT | 2 731.00 | 2 731.00 | | 2 731.00 |
VC Group and associates | 107 737.00 | 107 737.00 | | 107 737.00 |
VG Loans with a maturity of up to one year at origin | 2 314.00 | 2 314.00 | | 2 314.00 |
VH Loans with a maturity of more than one year at origin | 623 770.00 | 157 683.00 | 466 088.00 | 623 770.00 |
VK Loans repaid during the year | 182 822.00 | | | 182 822.00 |
VM Income taxes | 2 808.00 | 2 808.00 | | 2 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 110.00 | 3 110.00 | | 3 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 618.00 | 521 618.00 | | 521 618.00 |
VW VAT | 9 641.00 | 9 641.00 | | 9 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 360.00 | 921 272.00 | 466 088.00 | 1 387 360.00 |
