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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 | 12 720.00 | 9 948.00 | 2 772.00 | 12 720.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AJ Other Intangible Assets | 213 429.00 | | 213 429.00 | 213 429.00 |
AT Other tangible assets | 64 407.00 | 52 167.00 | 12 239.00 | 64 407.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 565 041.00 | 62 116.00 | 502 926.00 | 565 041.00 |
BX Customers and related accounts | 240 176.00 | 9 000.00 | 231 176.00 | 240 176.00 |
BZ Other receivables | 4 666.00 | | 4 666.00 | 4 666.00 |
CD Marketable securities | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 350 193.00 | | 350 193.00 | 350 193.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 598 015.00 | 9 000.00 | 589 015.00 | 598 015.00 |
CO Grand total (0 to V) | 1 163 056.00 | 71 116.00 | 1 091 941.00 | 1 163 056.00 |
CP Shares due in less than one year | 78.00 | | | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 169 229.00 | 137 612.00 | | 169 229.00 |
DH Retained earnings | 455 268.00 | 455 268.00 | | 455 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 780.00 | 31 617.00 | | 72 780.00 |
DL TOTAL (I) | 712 777.00 | 639 997.00 | | 712 777.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 5 845.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | 1 151.00 | | 1 151.00 |
DX Trade payables and related accounts | 12 696.00 | 32 731.00 | | 12 696.00 |
DY Tax and social security liabilities | 105 380.00 | 73 262.00 | | 105 380.00 |
EA Other liabilities | 9 936.00 | 27 358.00 | | 9 936.00 |
EC TOTAL (IV) | 379 163.00 | 140 348.00 | | 379 163.00 |
EE Grand total (I to V) | 1 091 941.00 | 780 345.00 | | 1 091 941.00 |
EG Accrued income and payables due within one year | 379 163.00 | 140 348.00 | | 379 163.00 |
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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 | 583 761.00 | | 2 179.00 | 583 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | 20 899.00 | 565 041.00 | |
IO DECREASES Total including other intangible assets | | | 500 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 899.00 | 64 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 557.00 | | | 500 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 127.00 | | 2 179.00 | 83 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 76 928.00 | 6 087.00 | 20 899.00 | 76 928.00 |
PE DEPRECIATION Total including other intangible assets | 7 383.00 | 2 565.00 | | 7 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 544.00 | 3 522.00 | 20 899.00 | 69 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 700.00 | | 3 700.00 | 12 700.00 |
7B Total provisions for depreciation | 12 700.00 | | 3 700.00 | 12 700.00 |
7C Grand total | 12 700.00 | | 3 700.00 | 12 700.00 |
UE of which provisions and reversals: - Operating | | | 3 700.00 | |
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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 | 12 696.00 | 12 696.00 | | 12 696.00 |
8C Staff and Related Accounts | 12 928.00 | 12 928.00 | | 12 928.00 |
8D Social Security and Other Social Organizations | 26 869.00 | 26 869.00 | | 26 869.00 |
8E Income Taxes | 15 847.00 | 15 847.00 | | 15 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 936.00 | 9 936.00 | | 9 936.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 229 376.00 | 229 376.00 | | 229 376.00 |
UZ Social Security, other social security organizations | 1 837.00 | 1 837.00 | | 1 837.00 |
VA Doubtful or disputed receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 1 151.00 | 1 151.00 | | 1 151.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 5 845.00 | | | 5 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 966.00 | 2 966.00 | | 2 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
VS Prepaid expenses | 2 907.00 | 2 907.00 | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 827.00 | 247 827.00 | | 247 827.00 |
VW VAT | 46 770.00 | 46 770.00 | | 46 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 163.00 | 379 163.00 | | 379 163.00 |
