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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 | 4 302.00 | 10 133.00 | 14 435.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 108 291.00 | 95 798.00 | 12 493.00 | 108 291.00 |
BH Other financial assets | 10 201.00 | | 10 201.00 | 10 201.00 |
BJ TOTAL (I) | 152 927.00 | 100 100.00 | 52 827.00 | 152 927.00 |
BL Raw materials, supplies | 1 029.00 | | 1 029.00 | 1 029.00 |
BP Services in progress | 34 515.00 | | 34 515.00 | 34 515.00 |
BX Customers and related accounts | 132 969.00 | 9 195.00 | 123 774.00 | 132 969.00 |
BZ Other receivables | 18 900.00 | | 18 900.00 | 18 900.00 |
CF Cash and cash equivalents | 186 735.00 | | 186 735.00 | 186 735.00 |
CH Prepaid expenses | 34 316.00 | | 34 316.00 | 34 316.00 |
CJ TOTAL (II) | 408 463.00 | 9 195.00 | 399 268.00 | 408 463.00 |
CO Grand total (0 to V) | 561 390.00 | 109 295.00 | 452 095.00 | 561 390.00 |
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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 | 120 502.00 | 86 445.00 | | 120 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 596.00 | 34 057.00 | | -11 596.00 |
DL TOTAL (I) | 219 173.00 | 230 769.00 | | 219 173.00 |
DU Loans and Debts from Credit Institutions (3) | 13 270.00 | 20 741.00 | | 13 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | 635.00 | | 1 163.00 |
DX Trade payables and related accounts | 46 503.00 | 22 144.00 | | 46 503.00 |
DY Tax and social security liabilities | 154 165.00 | 154 647.00 | | 154 165.00 |
EA Other liabilities | 13 722.00 | 14 291.00 | | 13 722.00 |
EB Prepaid income (2) | 4 100.00 | | | 4 100.00 |
EC TOTAL (IV) | 232 922.00 | 212 459.00 | | 232 922.00 |
EE Grand total (I to V) | 452 095.00 | 443 228.00 | | 452 095.00 |
EG Accrued income and payables due within one year | 227 180.00 | 212 459.00 | | 227 180.00 |
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 | 152 927.00 | | | 152 927.00 |
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 | 10 201.00 | | | 10 201.00 |
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 | 94 625.00 | 5 474.00 | | 94 625.00 |
PE DEPRECIATION Total including other intangible assets | 2 240.00 | 2 062.00 | | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 385.00 | 3 412.00 | | 92 385.00 |
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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 | 46 503.00 | 46 503.00 | | 46 503.00 |
8C Staff and Related Accounts | 42 115.00 | 42 115.00 | | 42 115.00 |
8D Social Security and Other Social Organizations | 68 395.00 | 68 395.00 | | 68 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 722.00 | 13 722.00 | | 13 722.00 |
8L Deferred income | 4 100.00 | 4 100.00 | | 4 100.00 |
UT Other financial assets | 10 201.00 | | 10 201.00 | 10 201.00 |
UX Other trade receivables | 121 935.00 | 121 935.00 | | 121 935.00 |
UZ Social Security, other social security organizations | 3 527.00 | 3 527.00 | | 3 527.00 |
VA Doubtful or disputed receivables | 11 034.00 | 11 034.00 | | 11 034.00 |
VB VAT | 5 607.00 | 5 607.00 | | 5 607.00 |
VH Loans with a maturity of more than one year at origin | 13 270.00 | 7 528.00 | 5 742.00 | 13 270.00 |
VI Group and Associates | 1 163.00 | 1 163.00 | | 1 163.00 |
VK Loans repaid during the year | 7 472.00 | | | 7 472.00 |
VM Income taxes | 8 998.00 | 8 998.00 | | 8 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 393.00 | 9 393.00 | | 9 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | 768.00 | | 768.00 |
VS Prepaid expenses | 34 316.00 | 34 316.00 | | 34 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 386.00 | 186 185.00 | 10 201.00 | 196 386.00 |
VW VAT | 34 262.00 | 34 262.00 | | 34 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 922.00 | 227 180.00 | 5 742.00 | 232 922.00 |
