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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 | 12 000.00 | 256.00 | 11 744.00 | 12 000.00 |
AH Goodwill | 1 150.00 | 613.00 | 537.00 | 1 150.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 45 803.00 | 35 916.00 | 9 886.00 | 45 803.00 |
BB Receivables related to investments | 249 288.00 | | 249 288.00 | 249 288.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 312 841.00 | 36 785.00 | 276 056.00 | 312 841.00 |
BX Customers and related accounts | 238 926.00 | 5 137.00 | 233 789.00 | 238 926.00 |
BZ Other receivables | 25 400.00 | | 25 400.00 | 25 400.00 |
CF Cash and cash equivalents | 375 585.00 | | 375 585.00 | 375 585.00 |
CH Prepaid expenses | 14 239.00 | | 14 239.00 | 14 239.00 |
CJ TOTAL (II) | 654 149.00 | 5 137.00 | 649 012.00 | 654 149.00 |
CO Grand total (0 to V) | 966 990.00 | 41 922.00 | 925 068.00 | 966 990.00 |
CP Shares due in less than one year | 253 888.00 | | | 253 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 316 017.00 | 307 139.00 | | 316 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 387.00 | 8 879.00 | | 75 387.00 |
DL TOTAL (I) | 399 654.00 | 324 267.00 | | 399 654.00 |
DU Loans and Debts from Credit Institutions (3) | 161 094.00 | 160 000.00 | | 161 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 311.00 | 8 292.00 | | 8 311.00 |
DX Trade payables and related accounts | 114 399.00 | 78 322.00 | | 114 399.00 |
DY Tax and social security liabilities | 240 803.00 | 147 164.00 | | 240 803.00 |
EA Other liabilities | 807.00 | 462.00 | | 807.00 |
EC TOTAL (IV) | 525 414.00 | 394 241.00 | | 525 414.00 |
EE Grand total (I to V) | 925 068.00 | 718 508.00 | | 925 068.00 |
EG Accrued income and payables due within one year | 364 402.00 | 394 241.00 | | 364 402.00 |
EI Including equity loans | 8 311.00 | | | 8 311.00 |
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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 | 263 414.00 | | 49 427.00 | 263 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 888.00 | |
I4 DECREASES Grand Total | | | 312 841.00 | |
IO DECREASES Total including other intangible assets | | | 13 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | 12 000.00 | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 679.00 | | 9 124.00 | 36 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 586.00 | | 28 303.00 | 225 586.00 |
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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 | 34 008.00 | 2 778.00 | | 34 008.00 |
PE DEPRECIATION Total including other intangible assets | 537.00 | 332.00 | | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 471.00 | 2 446.00 | | 33 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 359.00 | | 1 222.00 | 6 359.00 |
7B Total provisions for depreciation | 6 359.00 | | 1 222.00 | 6 359.00 |
7C Grand total | 6 359.00 | | 1 222.00 | 6 359.00 |
UE of which provisions and reversals: - Operating | | | 1 222.00 | |
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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 | 114 399.00 | 114 399.00 | | 114 399.00 |
8C Staff and Related Accounts | 92 705.00 | 92 705.00 | | 92 705.00 |
8D Social Security and Other Social Organizations | 62 319.00 | 62 319.00 | | 62 319.00 |
8E Income Taxes | 25 452.00 | 25 452.00 | | 25 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807.00 | 807.00 | | 807.00 |
UL Receivables related to investments | 249 288.00 | 249 288.00 | | 249 288.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 232 761.00 | 232 761.00 | | 232 761.00 |
UZ Social Security, other social security organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 6 164.00 | 6 164.00 | | 6 164.00 |
VB VAT | 22 983.00 | 22 983.00 | | 22 983.00 |
VH Loans with a maturity of more than one year at origin | 161 094.00 | 82.00 | 161 012.00 | 161 094.00 |
VI Group and Associates | 8 311.00 | 8 311.00 | | 8 311.00 |
VJ Loans taken out during the year | 1 012.00 | | | 1 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036.00 | 2 036.00 | | 2 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 14 239.00 | 14 239.00 | | 14 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 453.00 | 532 453.00 | | 532 453.00 |
VW VAT | 58 292.00 | 58 292.00 | | 58 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 414.00 | 364 402.00 | 161 012.00 | 525 414.00 |
