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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 | 603.00 | 603.00 | | 603.00 |
AH Goodwill | 166 100.00 | | 166 100.00 | 166 100.00 |
AT Other tangible assets | 178 061.00 | 120 903.00 | 57 158.00 | 178 061.00 |
AV Fixed assets in progress | 74 798.00 | | 74 798.00 | 74 798.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 447 538.00 | 121 506.00 | 326 031.00 | 447 538.00 |
BX Customers and related accounts | 140 344.00 | 29 295.00 | 111 049.00 | 140 344.00 |
BZ Other receivables | 21 997.00 | | 21 997.00 | 21 997.00 |
CF Cash and cash equivalents | 109 144.00 | | 109 144.00 | 109 144.00 |
CH Prepaid expenses | 14 069.00 | | 14 069.00 | 14 069.00 |
CJ TOTAL (II) | 285 554.00 | 29 295.00 | 256 259.00 | 285 554.00 |
CO Grand total (0 to V) | 733 092.00 | 150 801.00 | 582 291.00 | 733 092.00 |
CR Shares due in more than one year | 34 890.00 | | | 34 890.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 158 660.00 | 136 597.00 | | 158 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 000.00 | 37 064.00 | | 22 000.00 |
DL TOTAL (I) | 345 660.00 | 338 660.00 | | 345 660.00 |
DU Loans and Debts from Credit Institutions (3) | 105 724.00 | 74 217.00 | | 105 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 465.00 | 22 852.00 | | 30 465.00 |
DX Trade payables and related accounts | 49 360.00 | 28 327.00 | | 49 360.00 |
DY Tax and social security liabilities | 34 885.00 | 52 507.00 | | 34 885.00 |
EA Other liabilities | 16 197.00 | 13 390.00 | | 16 197.00 |
EC TOTAL (IV) | 236 631.00 | 191 293.00 | | 236 631.00 |
EE Grand total (I to V) | 582 291.00 | 529 954.00 | | 582 291.00 |
EG Accrued income and payables due within one year | 165 299.00 | 167 779.00 | | 165 299.00 |
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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 | 369 858.00 | | 106 076.00 | 369 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 410.00 | | | 4 410.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 96.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 27 975.00 | |
I4 DECREASES Grand Total | | 28 396.00 | 447 538.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 410.00 | | |
IO DECREASES Total including other intangible assets | | | 166 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 890.00 | 252 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 703.00 | | | 166 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 670.00 | | 92 080.00 | 184 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 075.00 | | 13 996.00 | 14 075.00 |
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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 | 99 830.00 | 29 388.00 | 7 711.00 | 99 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 410.00 | | 4 410.00 | 4 410.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 817.00 | 29 388.00 | 3 301.00 | 94 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
8B Suppliers and Related Accounts | 49 360.00 | 49 360.00 | | 49 360.00 |
8C Staff and Related Accounts | 1 696.00 | 1 696.00 | | 1 696.00 |
8D Social Security and Other Social Organizations | 8 873.00 | 8 873.00 | | 8 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 197.00 | 16 197.00 | | 16 197.00 |
UT Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
UX Other trade receivables | 105 454.00 | 105 454.00 | | 105 454.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 34 890.00 | | 34 890.00 | 34 890.00 |
VB VAT | 15 072.00 | 15 072.00 | | 15 072.00 |
VH Loans with a maturity of more than one year at origin | 105 724.00 | 34 392.00 | 71 331.00 | 105 724.00 |
VI Group and Associates | 29 456.00 | 29 456.00 | | 29 456.00 |
VJ Loans taken out during the year | 91 613.00 | | | 91 613.00 |
VK Loans repaid during the year | 60 107.00 | | | 60 107.00 |
VM Income taxes | 4 856.00 | 4 856.00 | | 4 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
VS Prepaid expenses | 14 069.00 | 14 069.00 | | 14 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 310.00 | 141 520.00 | 50 790.00 | 192 310.00 |
VW VAT | 22 619.00 | 22 619.00 | | 22 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 631.00 | 165 299.00 | 71 331.00 | 236 631.00 |
