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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 | 15 918.00 | 13 446.00 | 2 471.00 | 15 918.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 8 400.00 | 8 400.00 | | 8 400.00 |
AT Other tangible assets | 255 501.00 | 136 044.00 | 119 457.00 | 255 501.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 382 468.00 | 157 891.00 | 224 577.00 | 382 468.00 |
BX Customers and related accounts | 83 500.00 | | 83 500.00 | 83 500.00 |
BZ Other receivables | 71 122.00 | | 71 122.00 | 71 122.00 |
CF Cash and cash equivalents | 562 399.00 | | 562 399.00 | 562 399.00 |
CH Prepaid expenses | 3 982.00 | | 3 982.00 | 3 982.00 |
CJ TOTAL (II) | 721 003.00 | | 721 003.00 | 721 003.00 |
CO Grand total (0 to V) | 1 103 471.00 | 157 891.00 | 945 580.00 | 1 103 471.00 |
CU Other investments | 2 408.00 | | 2 408.00 | 2 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 141 793.00 | 135 099.00 | | 141 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 261.00 | 168 194.00 | | 45 261.00 |
DL TOTAL (I) | 321 803.00 | 438 043.00 | | 321 803.00 |
DU Loans and Debts from Credit Institutions (3) | 379 704.00 | 116 189.00 | | 379 704.00 |
DX Trade payables and related accounts | 4 881.00 | 27 564.00 | | 4 881.00 |
DY Tax and social security liabilities | 224 746.00 | 134 212.00 | | 224 746.00 |
EA Other liabilities | 14 445.00 | 18 020.00 | | 14 445.00 |
EB Prepaid income (2) | | 29 167.00 | | |
EC TOTAL (IV) | 623 777.00 | 325 153.00 | | 623 777.00 |
EE Grand total (I to V) | 945 580.00 | 763 195.00 | | 945 580.00 |
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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 | 388 379.00 | | 14 088.00 | 388 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 649.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 382 468.00 | |
IO DECREASES Total including other intangible assets | | | 124 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 255 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 318.00 | | | 124 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 293.00 | | 13 208.00 | 262 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768.00 | | 880.00 | 1 768.00 |
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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 | 123 054.00 | 50 156.00 | 15 319.00 | 123 054.00 |
PE DEPRECIATION Total including other intangible assets | 19 846.00 | 2 000.00 | | 19 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 207.00 | 48 156.00 | 15 319.00 | 103 207.00 |
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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 | 4 881.00 | 4 881.00 | | 4 881.00 |
8C Staff and Related Accounts | 51 470.00 | 51 470.00 | | 51 470.00 |
8D Social Security and Other Social Organizations | 107 597.00 | 107 597.00 | | 107 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 445.00 | 14 445.00 | | 14 445.00 |
UT Other financial assets | 241.00 | | 241.00 | 241.00 |
UX Other trade receivables | 83 500.00 | 83 500.00 | | 83 500.00 |
UZ Social Security, other social security organizations | 1 272.00 | 1 272.00 | | 1 272.00 |
VB VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VC Group and associates | 40 747.00 | 40 747.00 | | 40 747.00 |
VH Loans with a maturity of more than one year at origin | 379 704.00 | 21 863.00 | 357 841.00 | 379 704.00 |
VJ Loans taken out during the year | 283 944.00 | | | 283 944.00 |
VK Loans repaid during the year | 20 423.00 | | | 20 423.00 |
VM Income taxes | 5 344.00 | 5 344.00 | | 5 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 353.00 | 6 353.00 | | 6 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 303.00 | 22 303.00 | | 22 303.00 |
VS Prepaid expenses | 3 982.00 | 3 982.00 | | 3 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 845.00 | 158 604.00 | 241.00 | 158 845.00 |
VW VAT | 59 326.00 | 59 326.00 | | 59 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 777.00 | 265 936.00 | 357 841.00 | 623 777.00 |
