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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 959.00 | | 12 959.00 | 12 959.00 |
AT Other tangible assets | 381 926.00 | 322 992.00 | 58 934.00 | 381 926.00 |
AX Advances and down payments | | | 8.00 | |
BJ TOTAL (I) | 394 885.00 | 322 992.00 | 71 893.00 | 394 885.00 |
BX Customers and related accounts | 263 982.00 | 1 328.00 | 262 655.00 | 263 982.00 |
BZ Other receivables | 5 737.00 | | 5 737.00 | 5 737.00 |
CD Marketable securities | 1 481 432.00 | | 1 481 432.00 | 1 481 432.00 |
CF Cash and cash equivalents | 1 086 033.00 | | 1 086 033.00 | 1 086 033.00 |
CH Prepaid expenses | 7 700.00 | | 7 700.00 | 7 700.00 |
CJ TOTAL (II) | 2 844 885.00 | 1 328.00 | 2 843 557.00 | 2 844 885.00 |
CO Grand total (0 to V) | 3 239 770.00 | 324 320.00 | 2 915 450.00 | 3 239 770.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 885 720.00 | 885 720.00 | | 885 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 391.00 | 199 706.00 | | 240 391.00 |
DL TOTAL (I) | 1 127 212.00 | 1 086 526.00 | | 1 127 212.00 |
DT Other Bond Issues | 452 518.00 | 450 696.00 | | 452 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 990.00 | 334 370.00 | | 604 990.00 |
DW Advances and down payments received on current orders | 6 172.00 | 6 436.00 | | 6 172.00 |
DX Trade payables and related accounts | 57 185.00 | 67 827.00 | | 57 185.00 |
DY Tax and social security liabilities | 225 535.00 | 148 443.00 | | 225 535.00 |
DZ Fixed asset liabilities and related accounts | | 11 063.00 | | |
EA Other liabilities | | 186.00 | | |
EB Prepaid income (2) | 441 839.00 | 385 243.00 | | 441 839.00 |
EC TOTAL (IV) | 1 788 238.00 | 1 404 264.00 | | 1 788 238.00 |
EE Grand total (I to V) | 2 915 450.00 | 2 490 790.00 | | 2 915 450.00 |
EG Accrued income and payables due within one year | 1 338 238.00 | 954 264.00 | | 1 338 238.00 |
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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 | 388 994.00 | | 5 891.00 | 388 994.00 |
I4 DECREASES Grand Total | | | 394 885.00 | |
IO DECREASES Total including other intangible assets | | | 12 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 959.00 | | | 12 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 035.00 | | 5 891.00 | 376 035.00 |
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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 | 297 698.00 | 25 280.00 | | 297 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 698.00 | 25 280.00 | | 297 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 644.00 | 928.00 | 4 244.00 | 4 644.00 |
7B Total provisions for depreciation | 4 644.00 | 928.00 | 4 244.00 | 4 644.00 |
7C Grand total | 4 644.00 | 928.00 | 4 244.00 | 4 644.00 |
UE of which provisions and reversals: - Operating | | 928.00 | 4 244.00 | |
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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 | 57 185.00 | 57 185.00 | | 57 185.00 |
8C Staff and Related Accounts | 24 494.00 | 24 494.00 | | 24 494.00 |
8D Social Security and Other Social Organizations | 114 877.00 | 114 877.00 | | 114 877.00 |
8E Income Taxes | 15 257.00 | 15 257.00 | | 15 257.00 |
8L Deferred income | 441 839.00 | 441 839.00 | | 441 839.00 |
UX Other trade receivables | 262 389.00 | 262 389.00 | | 262 389.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 1 252.00 | 1 252.00 | | 1 252.00 |
VA Doubtful or disputed receivables | 1 593.00 | 1 593.00 | | 1 593.00 |
VB VAT | 4 405.00 | 4 405.00 | | 4 405.00 |
VG Loans with a maturity of up to one year at origin | 2 517.00 | 2 517.00 | | 2 517.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | | 450 000.00 |
VI Group and Associates | 604 990.00 | 604 990.00 | | 604 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 899.00 | 5 899.00 | | 5 899.00 |
VS Prepaid expenses | 7 700.00 | 7 700.00 | | 7 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 420.00 | 277 420.00 | | 277 420.00 |
VW VAT | 65 009.00 | 65 009.00 | | 65 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 066.00 | 1 332 066.00 | | 1 782 066.00 |
