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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 | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 187 887.00 | | 187 887.00 | 187 887.00 |
AJ Other Intangible Assets | 53 252.00 | 44 317.00 | 8 935.00 | 53 252.00 |
AN Land | 17 273.00 | 10 497.00 | 6 776.00 | 17 273.00 |
AT Other tangible assets | 210 355.00 | 147 424.00 | 62 930.00 | 210 355.00 |
BD Other fixed assets | 14 008.00 | | 14 008.00 | 14 008.00 |
BH Other financial assets | 10 760.00 | | 10 760.00 | 10 760.00 |
BJ TOTAL (I) | 494 035.00 | 202 238.00 | 291 797.00 | 494 035.00 |
BL Raw materials, supplies | 5 112.00 | | 5 112.00 | 5 112.00 |
BT Goods | 8 986.00 | | 8 986.00 | 8 986.00 |
BX Customers and related accounts | 1 083 222.00 | 38 952.00 | 1 044 270.00 | 1 083 222.00 |
BZ Other receivables | 70 485.00 | | 70 485.00 | 70 485.00 |
CF Cash and cash equivalents | 885 657.00 | | 885 657.00 | 885 657.00 |
CH Prepaid expenses | 62 011.00 | | 62 011.00 | 62 011.00 |
CJ TOTAL (II) | 2 115 476.00 | 38 952.00 | 2 076 524.00 | 2 115 476.00 |
CO Grand total (0 to V) | 2 609 512.00 | 241 190.00 | 2 368 321.00 | 2 609 512.00 |
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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 | 25 920.00 | 70 949.00 | | 25 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 417.00 | 89 970.00 | | 309 417.00 |
DL TOTAL (I) | 500 338.00 | 325 920.00 | | 500 338.00 |
DU Loans and Debts from Credit Institutions (3) | 522 527.00 | 91 932.00 | | 522 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 736.00 | 30 000.00 | | 52 736.00 |
DX Trade payables and related accounts | 116 289.00 | 142 504.00 | | 116 289.00 |
DY Tax and social security liabilities | 585 162.00 | 362 830.00 | | 585 162.00 |
EA Other liabilities | 279.00 | 284.00 | | 279.00 |
EB Prepaid income (2) | 590 988.00 | 539 726.00 | | 590 988.00 |
EC TOTAL (IV) | 1 867 983.00 | 1 167 278.00 | | 1 867 983.00 |
EE Grand total (I to V) | 2 368 321.00 | 1 493 199.00 | | 2 368 321.00 |
EG Accrued income and payables due within one year | 1 365 660.00 | 1 095 220.00 | | 1 365 660.00 |
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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 | 474 729.00 | | 43 993.00 | 474 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 768.00 | |
I4 DECREASES Grand Total | | 24 687.00 | 494 036.00 | |
IO DECREASES Total including other intangible assets | | | 241 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 687.00 | 227 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 786.00 | | 3 854.00 | 237 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 064.00 | | 26 251.00 | 226 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 880.00 | | 13 888.00 | 10 880.00 |
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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 | 190 325.00 | 36 600.00 | 24 687.00 | 190 325.00 |
PE DEPRECIATION Total including other intangible assets | 38 808.00 | 5 509.00 | | 38 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 517.00 | 31 091.00 | 24 687.00 | 151 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 053.00 | 9 931.00 | 14 032.00 | 43 053.00 |
7B Total provisions for depreciation | 43 053.00 | 9 931.00 | 14 032.00 | 43 053.00 |
7C Grand total | 43 053.00 | 9 931.00 | 14 032.00 | 43 053.00 |
UE of which provisions and reversals: - Operating | | 9 931.00 | 14 032.00 | |
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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 | 116 289.00 | 116 289.00 | | 116 289.00 |
8C Staff and Related Accounts | 106 763.00 | 106 763.00 | | 106 763.00 |
8D Social Security and Other Social Organizations | 157 444.00 | 157 444.00 | | 157 444.00 |
8E Income Taxes | 86 920.00 | 86 920.00 | | 86 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
8L Deferred income | 590 988.00 | 590 988.00 | | 590 988.00 |
UT Other financial assets | 10 760.00 | | 10 760.00 | 10 760.00 |
UX Other trade receivables | 1 012 887.00 | 1 012 887.00 | | 1 012 887.00 |
UZ Social Security, other social security organizations | 13 354.00 | 13 354.00 | | 13 354.00 |
VA Doubtful or disputed receivables | 70 336.00 | 70 336.00 | | 70 336.00 |
VB VAT | 4 592.00 | 4 592.00 | | 4 592.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 522 264.00 | 19 941.00 | 447 033.00 | 522 264.00 |
VI Group and Associates | 52 736.00 | 52 736.00 | | 52 736.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 9 589.00 | | | 9 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 698.00 | 27 698.00 | | 27 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 540.00 | 52 540.00 | | 52 540.00 |
VS Prepaid expenses | 62 012.00 | 62 012.00 | | 62 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 480.00 | 1 215 720.00 | 10 760.00 | 1 226 480.00 |
VW VAT | 206 339.00 | 206 339.00 | | 206 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 984.00 | 1 365 661.00 | 447 033.00 | 1 867 984.00 |
