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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 | 39 458.00 | 39 458.00 | | 39 458.00 |
AH Goodwill | 202 125.00 | | 202 125.00 | 202 125.00 |
AT Other tangible assets | 54 197.00 | 44 321.00 | 9 876.00 | 54 197.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 304 779.00 | 83 779.00 | 221 001.00 | 304 779.00 |
BX Customers and related accounts | 250 241.00 | 16 082.00 | 234 159.00 | 250 241.00 |
BZ Other receivables | 24 656.00 | | 24 656.00 | 24 656.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 738.00 | | 52 738.00 | 52 738.00 |
CH Prepaid expenses | 9 841.00 | | 9 841.00 | 9 841.00 |
CJ TOTAL (II) | 337 476.00 | 16 082.00 | 321 394.00 | 337 476.00 |
CO Grand total (0 to V) | 642 255.00 | 99 861.00 | 542 395.00 | 642 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 875.00 | 115 875.00 | | 115 875.00 |
DD Legal reserve (1) | 11 588.00 | 11 588.00 | | 11 588.00 |
DG Other reserves | 28 026.00 | 36 292.00 | | 28 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 951.00 | 21 734.00 | | 49 951.00 |
DL TOTAL (I) | 205 441.00 | 185 489.00 | | 205 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 215 314.00 | | 128.00 |
DX Trade payables and related accounts | 63 039.00 | 42 860.00 | | 63 039.00 |
DY Tax and social security liabilities | 116 089.00 | 91 844.00 | | 116 089.00 |
EA Other liabilities | | 6 240.00 | | |
EB Prepaid income (2) | 157 697.00 | 144 418.00 | | 157 697.00 |
EC TOTAL (IV) | 336 954.00 | 500 676.00 | | 336 954.00 |
EE Grand total (I to V) | 542 395.00 | 686 165.00 | | 542 395.00 |
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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 | 310 622.00 | | 6 649.00 | 310 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 12 491.00 | 304 779.00 | |
IO DECREASES Total including other intangible assets | | | 241 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 491.00 | 54 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 583.00 | | | 241 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 039.00 | | 6 649.00 | 60 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 90 484.00 | 5 786.00 | 12 491.00 | 90 484.00 |
PE DEPRECIATION Total including other intangible assets | 39 458.00 | | | 39 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 026.00 | 5 786.00 | 12 491.00 | 51 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 833.00 | 9 784.00 | 535.00 | 6 833.00 |
7B Total provisions for depreciation | 6 833.00 | 9 784.00 | 535.00 | 6 833.00 |
7C Grand total | 6 833.00 | 9 784.00 | 535.00 | 6 833.00 |
UE of which provisions and reversals: - Operating | | 9 784.00 | 535.00 | |
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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 | 63 039.00 | 63 039.00 | | 63 039.00 |
8C Staff and Related Accounts | 34 113.00 | 34 113.00 | | 34 113.00 |
8D Social Security and Other Social Organizations | 26 527.00 | 26 527.00 | | 26 527.00 |
8E Income Taxes | 9 405.00 | 9 405.00 | | 9 405.00 |
8L Deferred income | 157 697.00 | 157 697.00 | | 157 697.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 235 415.00 | 235 415.00 | | 235 415.00 |
UZ Social Security, other social security organizations | 3 528.00 | 3 528.00 | | 3 528.00 |
VA Doubtful or disputed receivables | 14 827.00 | 14 827.00 | | 14 827.00 |
VB VAT | 20 901.00 | 20 901.00 | | 20 901.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VK Loans repaid during the year | 215 000.00 | | | 215 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 209.00 | 4 209.00 | | 4 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 9 841.00 | 9 841.00 | | 9 841.00 |
VW VAT | 41 835.00 | 41 835.00 | | 41 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 954.00 | 336 954.00 | | 336 954.00 |
