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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 | 34 402.00 | 32 950.00 | 1 453.00 | 34 402.00 |
AH Goodwill | 364 577.00 | | 364 577.00 | 364 577.00 |
AT Other tangible assets | 128 218.00 | 87 688.00 | 40 530.00 | 128 218.00 |
BD Other fixed assets | 10 026.00 | | 10 023.00 | 10 026.00 |
BH Other financial assets | 12 378.00 | | 12 378.00 | 12 378.00 |
BJ TOTAL (I) | 565 603.00 | 120 637.00 | 444 965.00 | 565 603.00 |
BX Customers and related accounts | 440 141.00 | 14 133.00 | 426 008.00 | 440 141.00 |
BZ Other receivables | 52 426.00 | | 52 426.00 | 52 426.00 |
CF Cash and cash equivalents | 383 828.00 | | 383 828.00 | 383 828.00 |
CH Prepaid expenses | 11 272.00 | | 11 272.00 | 11 272.00 |
CJ TOTAL (II) | 887 667.00 | 14 133.00 | 873 534.00 | 887 667.00 |
CO Grand total (0 to V) | 1 453 270.00 | 134 770.00 | 1 318 500.00 | 1 453 270.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 572 737.00 | | | 572 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 965.00 | | | 84 965.00 |
DL TOTAL (I) | 811 701.00 | | | 811 701.00 |
DU Loans and Debts from Credit Institutions (3) | 43 901.00 | | | 43 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 325.00 | | | 122 325.00 |
DX Trade payables and related accounts | 29 663.00 | | | 29 663.00 |
DY Tax and social security liabilities | 236 557.00 | | | 236 557.00 |
EA Other liabilities | 2 736.00 | | | 2 736.00 |
EB Prepaid income (2) | 71 615.00 | | | 71 615.00 |
EC TOTAL (IV) | 506 798.00 | | | 506 798.00 |
EE Grand total (I to V) | 1 318 500.00 | | | 1 318 500.00 |
EG Accrued income and payables due within one year | 477 357.00 | | | 477 357.00 |
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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 | 619 481.00 | | 11 271.00 | 619 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 378.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 38 406.00 | |
I4 DECREASES Grand Total | | 65 150.00 | 565 603.00 | |
IO DECREASES Total including other intangible assets | | | 398 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 150.00 | 128 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 979.00 | | | 398 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 518.00 | | 850.00 | 177 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 984.00 | | 10 421.00 | 42 984.00 |
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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 | 151 687.00 | 19 100.00 | 50 150.00 | 151 687.00 |
PE DEPRECIATION Total including other intangible assets | 31 950.00 | 1 000.00 | | 31 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 737.00 | 18 100.00 | 50 150.00 | 119 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 529.00 | 1 903.00 | 8 299.00 | 20 529.00 |
7B Total provisions for depreciation | 20 529.00 | 1 903.00 | 8 299.00 | 20 529.00 |
7C Grand total | 20 529.00 | 1 903.00 | 8 299.00 | 20 529.00 |
UE of which provisions and reversals: - Operating | | | 1 903.00 | |
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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 | 29 663.00 | 29 663.00 | | 29 663.00 |
8C Staff and Related Accounts | 83 999.00 | 83 999.00 | | 83 999.00 |
8D Social Security and Other Social Organizations | 55 345.00 | 55 345.00 | | 55 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
8L Deferred income | 71 615.00 | 71 615.00 | | 71 615.00 |
UT Other financial assets | 12 378.00 | | 12 378.00 | 12 378.00 |
UX Other trade receivables | 440 141.00 | 440 141.00 | | 440 141.00 |
UZ Social Security, other social security organizations | 777.00 | 777.00 | | 777.00 |
VB VAT | 4 370.00 | 4 370.00 | | 4 370.00 |
VC Group and associates | 38 647.00 | 38 647.00 | | 38 647.00 |
VH Loans with a maturity of more than one year at origin | 43 901.00 | 14 960.00 | 28 941.00 | 43 901.00 |
VI Group and Associates | 122 325.00 | 122 325.00 | | 122 325.00 |
VK Loans repaid during the year | 14 864.00 | | | 14 864.00 |
VM Income taxes | 8 309.00 | 8 309.00 | | 8 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 748.00 | 8 748.00 | | 8 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 11 272.00 | 11 272.00 | | 11 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 217.00 | 503 839.00 | 12 378.00 | 516 217.00 |
VW VAT | 88 465.00 | 88 465.00 | | 88 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 798.00 | 477 857.00 | 28 941.00 | 506 798.00 |
