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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 721.00 | | 20 721.00 | 20 721.00 |
AT Other tangible assets | 139 229.00 | 76 438.00 | 62 791.00 | 139 229.00 |
BH Other financial assets | 9 499.00 | | 9 499.00 | 9 499.00 |
BJ TOTAL (I) | 169 449.00 | 76 438.00 | 93 011.00 | 169 449.00 |
BL Raw materials, supplies | 5 766.00 | | 5 766.00 | 5 766.00 |
BX Customers and related accounts | 1 142 604.00 | 41 029.00 | 1 101 575.00 | 1 142 604.00 |
BZ Other receivables | 26 536.00 | | 26 536.00 | 26 536.00 |
CF Cash and cash equivalents | 454 945.00 | | 454 945.00 | 454 945.00 |
CH Prepaid expenses | 25 250.00 | | 25 250.00 | 25 250.00 |
CJ TOTAL (II) | 1 655 101.00 | 41 029.00 | 1 614 072.00 | 1 655 101.00 |
CO Grand total (0 to V) | 1 824 550.00 | 117 468.00 | 1 707 083.00 | 1 824 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 71 224.00 | 70 822.00 | | 71 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 355.00 | 245 402.00 | | 306 355.00 |
DL TOTAL (I) | 432 580.00 | 371 224.00 | | 432 580.00 |
DU Loans and Debts from Credit Institutions (3) | 32 549.00 | 42 483.00 | | 32 549.00 |
DX Trade payables and related accounts | 26 947.00 | 31 110.00 | | 26 947.00 |
DY Tax and social security liabilities | 611 198.00 | 631 781.00 | | 611 198.00 |
EA Other liabilities | 12 149.00 | 85 588.00 | | 12 149.00 |
EB Prepaid income (2) | 591 660.00 | 547 931.00 | | 591 660.00 |
EC TOTAL (IV) | 1 274 503.00 | 1 338 893.00 | | 1 274 503.00 |
EE Grand total (I to V) | 1 707 083.00 | 1 710 117.00 | | 1 707 083.00 |
EG Accrued income and payables due within one year | 1 252 348.00 | 1 306 767.00 | | 1 252 348.00 |
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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 | 198 244.00 | | 4 380.00 | 198 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 499.00 | |
I4 DECREASES Grand Total | | 33 175.00 | 169 449.00 | |
IO DECREASES Total including other intangible assets | | 32 365.00 | 20 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 810.00 | 139 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 087.00 | | | 53 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 658.00 | | 4 380.00 | 135 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 499.00 | | | 9 499.00 |
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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 | 92 703.00 | 16 911.00 | 33 175.00 | 92 703.00 |
PE DEPRECIATION Total including other intangible assets | 32 365.00 | | 32 365.00 | 32 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 337.00 | 16 911.00 | 810.00 | 60 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 752.00 | 14 784.00 | 2 507.00 | 28 752.00 |
7B Total provisions for depreciation | 28 752.00 | 14 784.00 | 2 507.00 | 28 752.00 |
7C Grand total | 28 752.00 | 14 784.00 | 2 507.00 | 28 752.00 |
UE of which provisions and reversals: - Operating | | 14 784.00 | 2 507.00 | |
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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 | 26 947.00 | 26 947.00 | | 26 947.00 |
8C Staff and Related Accounts | 219 208.00 | 219 208.00 | | 219 208.00 |
8D Social Security and Other Social Organizations | 132 438.00 | 132 438.00 | | 132 438.00 |
8E Income Taxes | 50 545.00 | 50 545.00 | | 50 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 149.00 | 12 149.00 | | 12 149.00 |
8L Deferred income | 591 660.00 | 591 660.00 | | 591 660.00 |
UT Other financial assets | 9 499.00 | | 9 499.00 | 9 499.00 |
UX Other trade receivables | 1 088 904.00 | 1 088 904.00 | | 1 088 904.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 13 278.00 | 13 278.00 | | 13 278.00 |
VA Doubtful or disputed receivables | 53 700.00 | | 53 700.00 | 53 700.00 |
VB VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 32 126.00 | 9 971.00 | 22 155.00 | 32 126.00 |
VK Loans repaid during the year | 9 814.00 | | | 9 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 711.00 | 11 711.00 | | 11 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 329.00 | 10 329.00 | | 10 329.00 |
VS Prepaid expenses | 25 250.00 | 25 250.00 | | 25 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 889.00 | 1 140 690.00 | 63 199.00 | 1 203 889.00 |
VW VAT | 197 296.00 | 197 296.00 | | 197 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 503.00 | 1 252 348.00 | 22 155.00 | 1 274 503.00 |
