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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 | 595.00 | 177.00 | 418.00 | 595.00 |
AH Goodwill | 316 936.00 | | 316 936.00 | 316 936.00 |
AT Other tangible assets | 219 219.00 | 125 748.00 | 93 471.00 | 219 219.00 |
BH Other financial assets | 3 736.00 | | 3 736.00 | 3 736.00 |
BJ TOTAL (I) | 540 486.00 | 125 925.00 | 414 562.00 | 540 486.00 |
BX Customers and related accounts | 58 032.00 | | 58 032.00 | 58 032.00 |
BZ Other receivables | 9 613.00 | | 9 613.00 | 9 613.00 |
CF Cash and cash equivalents | 733 858.00 | | 733 858.00 | 733 858.00 |
CH Prepaid expenses | 19 789.00 | | 19 789.00 | 19 789.00 |
CJ TOTAL (II) | 821 291.00 | | 821 291.00 | 821 291.00 |
CO Grand total (0 to V) | 1 361 777.00 | 125 925.00 | 1 235 852.00 | 1 361 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 328 087.00 | | | 328 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 102.00 | | | 98 102.00 |
DL TOTAL (I) | 434 573.00 | | | 434 573.00 |
DU Loans and Debts from Credit Institutions (3) | 347 253.00 | | | 347 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 29 277.00 | | | 29 277.00 |
DY Tax and social security liabilities | 118 976.00 | | | 118 976.00 |
EA Other liabilities | 305 723.00 | | | 305 723.00 |
EC TOTAL (IV) | 801 279.00 | | | 801 279.00 |
EE Grand total (I to V) | 1 235 852.00 | | | 1 235 852.00 |
EG Accrued income and payables due within one year | 504 594.00 | | | 504 594.00 |
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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 | 492 699.00 | | 64 650.00 | 492 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 736.00 | |
I4 DECREASES Grand Total | | 16 863.00 | 540 486.00 | |
IO DECREASES Total including other intangible assets | | 7 526.00 | 317 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 337.00 | 219 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 462.00 | | 595.00 | 324 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 500.00 | | 64 055.00 | 164 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 736.00 | | | 3 736.00 |
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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 | 114 359.00 | 22 141.00 | 10 576.00 | 114 359.00 |
PE DEPRECIATION Total including other intangible assets | 6 412.00 | 1 010.00 | 7 246.00 | 6 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 947.00 | 21 131.00 | 3 331.00 | 107 947.00 |
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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 | 29 277.00 | 29 277.00 | | 29 277.00 |
8C Staff and Related Accounts | 9 400.00 | 9 400.00 | | 9 400.00 |
8D Social Security and Other Social Organizations | 53 308.00 | 53 308.00 | | 53 308.00 |
8E Income Taxes | 8 057.00 | 8 057.00 | | 8 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 723.00 | 305 723.00 | | 305 723.00 |
UT Other financial assets | 3 736.00 | | 3 736.00 | 3 736.00 |
UX Other trade receivables | 58 032.00 | 58 032.00 | | 58 032.00 |
UZ Social Security, other social security organizations | 1 898.00 | 1 898.00 | | 1 898.00 |
VB VAT | 5 985.00 | 5 985.00 | | 5 985.00 |
VC Group and associates | 828.00 | 828.00 | | 828.00 |
VH Loans with a maturity of more than one year at origin | 347 253.00 | 50 568.00 | 296 685.00 | 347 253.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 46 685.00 | | | 46 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 485.00 | 4 485.00 | | 4 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | 902.00 | | 902.00 |
VS Prepaid expenses | 19 789.00 | 19 789.00 | | 19 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 169.00 | 87 433.00 | 3 736.00 | 91 169.00 |
VW VAT | 43 726.00 | 43 726.00 | | 43 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 279.00 | 504 594.00 | 296 685.00 | 801 279.00 |
