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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 | 1.00 | | | 1.00 |
AH Goodwill | 1 034 990.00 | | 1 034 990.00 | 1 034 990.00 |
AJ Other Intangible Assets | 19 400.00 | 5 008.00 | 14 392.00 | 19 400.00 |
AT Other tangible assets | 20 047.00 | 14 032.00 | 6 014.00 | 20 047.00 |
BH Other financial assets | 4 395.00 | | 4 395.00 | 4 395.00 |
BJ TOTAL (I) | 1 078 832.00 | 19 040.00 | 1 059 791.00 | 1 078 832.00 |
BX Customers and related accounts | 90 270.00 | | 90 270.00 | 90 270.00 |
BZ Other receivables | 9 657.00 | | 9 657.00 | 9 657.00 |
CD Marketable securities | 385 081.00 | | 385 081.00 | 385 081.00 |
CH Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 488 338.00 | | 488 338.00 | 488 338.00 |
CO Grand total (0 to V) | 1 567 171.00 | 19 041.00 | 1 548 130.00 | 1 567 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 1 317 726.00 | 1 166 820.00 | | 1 317 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 878.00 | 300 906.00 | | 107 878.00 |
DL TOTAL (I) | 1 475 104.00 | 1 517 226.00 | | 1 475 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 1 914.00 | | 88.00 |
DX Trade payables and related accounts | 10 711.00 | 11 147.00 | | 10 711.00 |
DY Tax and social security liabilities | 61 256.00 | 261 008.00 | | 61 256.00 |
EA Other liabilities | 971.00 | | | 971.00 |
EC TOTAL (IV) | 73 026.00 | 274 069.00 | | 73 026.00 |
EE Grand total (I to V) | 1 548 130.00 | 1 791 295.00 | | 1 548 130.00 |
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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 | 1 069 162.00 | | 9 670.00 | 1 069 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 395.00 | |
I4 DECREASES Grand Total | | | 1 078 832.00 | |
IO DECREASES Total including other intangible assets | | | 1 054 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048 140.00 | | 6 250.00 | 1 048 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 708.00 | | 3 339.00 | 16 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 314.00 | | 81.00 | 4 314.00 |
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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 | 13 485.00 | 5 556.00 | | 13 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 753.00 | 3 255.00 | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 731.00 | 2 301.00 | | 11 731.00 |
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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 | 10 711.00 | 10 711.00 | | 10 711.00 |
8C Staff and Related Accounts | 8 025.00 | 8 025.00 | | 8 025.00 |
8D Social Security and Other Social Organizations | 49 665.00 | 49 665.00 | | 49 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
UL Receivables related to investments | | | 9.00 | |
UT Other financial assets | 4 395.00 | | 4 395.00 | 4 395.00 |
UX Other trade receivables | 90 270.00 | 90 270.00 | | 90 270.00 |
UZ Social Security, other social security organizations | 243.00 | 243.00 | | 243.00 |
VB VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 88.00 | | | 88.00 |
VM Income taxes | 6 614.00 | 6 614.00 | | 6 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
VS Prepaid expenses | 3 330.00 | 3 330.00 | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 652.00 | 103 257.00 | 4 395.00 | 107 652.00 |
VW VAT | 1 771.00 | 1 771.00 | | 1 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 026.00 | 73 026.00 | | 73 026.00 |
