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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 | 686.00 | 686.00 | | 686.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 156 115.00 | 131 241.00 | 24 874.00 | 156 115.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 224 801.00 | 131 927.00 | 92 874.00 | 224 801.00 |
BX Customers and related accounts | 55 196.00 | | 55 196.00 | 55 196.00 |
BZ Other receivables | 82 189.00 | | 82 189.00 | 82 189.00 |
CF Cash and cash equivalents | 750 874.00 | | 750 874.00 | 750 874.00 |
CH Prepaid expenses | 5 126.00 | | 5 126.00 | 5 126.00 |
CJ TOTAL (II) | 893 386.00 | | 893 386.00 | 893 386.00 |
CO Grand total (0 to V) | 1 118 188.00 | 131 927.00 | 986 260.00 | 1 118 188.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 170.00 | 14 170.00 | | 14 170.00 |
DD Legal reserve (1) | 3 946.00 | 3 946.00 | | 3 946.00 |
DG Other reserves | 330 746.00 | 303 312.00 | | 330 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 002.00 | 27 433.00 | | 122 002.00 |
DL TOTAL (I) | 470 865.00 | 348 862.00 | | 470 865.00 |
DU Loans and Debts from Credit Institutions (3) | 8 567.00 | | | 8 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 345.00 | 22 036.00 | | 66 345.00 |
DX Trade payables and related accounts | 267 226.00 | 271 637.00 | | 267 226.00 |
DY Tax and social security liabilities | 145 252.00 | 49 347.00 | | 145 252.00 |
EA Other liabilities | 28 003.00 | 118 495.00 | | 28 003.00 |
EC TOTAL (IV) | 515 395.00 | 461 517.00 | | 515 395.00 |
EE Grand total (I to V) | 986 260.00 | 810 379.00 | | 986 260.00 |
EG Accrued income and payables due within one year | 515 395.00 | 461 517.00 | | 515 395.00 |
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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 | 222 971.00 | | 1 830.00 | 222 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 224 801.00 | |
IO DECREASES Total including other intangible assets | | | 55 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 686.00 | | | 55 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 285.00 | | 830.00 | 155 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 1 000.00 | 12 000.00 |
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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 | 123 414.00 | 8 513.00 | | 123 414.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 728.00 | 8 513.00 | | 122 728.00 |
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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 | 267 227.00 | 267 227.00 | | 267 227.00 |
8C Staff and Related Accounts | 16 732.00 | 16 732.00 | | 16 732.00 |
8D Social Security and Other Social Organizations | 57 311.00 | 57 311.00 | | 57 311.00 |
8E Income Taxes | 35 179.00 | 35 179.00 | | 35 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 004.00 | 28 004.00 | | 28 004.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 55 197.00 | 55 197.00 | | 55 197.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 41 113.00 | 41 113.00 | | 41 113.00 |
VG Loans with a maturity of up to one year at origin | 8 568.00 | 8 568.00 | | 8 568.00 |
VI Group and Associates | 66 346.00 | 66 346.00 | | 66 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 993.00 | 40 993.00 | | 40 993.00 |
VS Prepaid expenses | 5 127.00 | 5 127.00 | | 5 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 512.00 | 155 512.00 | | 155 512.00 |
VW VAT | 30 244.00 | 30 244.00 | | 30 244.00 |
VX Guaranteed Bonds | 2 382.00 | 2 382.00 | | 2 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 396.00 | 515 396.00 | | 515 396.00 |
