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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 40 680.00 | | 40 680.00 | 40 680.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 102 581.00 | 62 868.00 | 39 714.00 | 102 581.00 |
BH Other financial assets | 10 365.00 | | 10 365.00 | 10 365.00 |
BJ TOTAL (I) | 157 146.00 | 66 368.00 | 90 779.00 | 157 146.00 |
BX Customers and related accounts | 216 171.00 | | 216 171.00 | 216 171.00 |
BZ Other receivables | 42 078.00 | | 42 078.00 | 42 078.00 |
CF Cash and cash equivalents | 210 574.00 | | 210 574.00 | 210 574.00 |
CH Prepaid expenses | 5 416.00 | | 5 416.00 | 5 416.00 |
CJ TOTAL (II) | 474 239.00 | | 474 239.00 | 474 239.00 |
CO Grand total (0 to V) | 631 386.00 | 66 368.00 | 565 018.00 | 631 386.00 |
CR Shares due in more than one year | 3 170.00 | | | 3 170.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 13 364.00 | 18 612.00 | | 13 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 224.00 | 74 752.00 | | -28 224.00 |
DL TOTAL (I) | 161 139.00 | 269 364.00 | | 161 139.00 |
DU Loans and Debts from Credit Institutions (3) | 205 680.00 | 240 724.00 | | 205 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 24 295.00 | | 99.00 |
DX Trade payables and related accounts | 47 346.00 | 13 075.00 | | 47 346.00 |
DY Tax and social security liabilities | 99 294.00 | 129 385.00 | | 99 294.00 |
EA Other liabilities | 7 102.00 | 2 605.00 | | 7 102.00 |
EB Prepaid income (2) | 44 358.00 | | | 44 358.00 |
EC TOTAL (IV) | 403 879.00 | 410 084.00 | | 403 879.00 |
EE Grand total (I to V) | 565 018.00 | 679 448.00 | | 565 018.00 |
EI Including equity loans | 99.00 | | | 99.00 |
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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 | 223 695.00 | | 13 716.00 | 223 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 385.00 | |
I4 DECREASES Grand Total | | 80 264.00 | 157 146.00 | |
IO DECREASES Total including other intangible assets | | 50 255.00 | 44 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 010.00 | 102 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 435.00 | | | 94 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 875.00 | | 13 716.00 | 118 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 385.00 | | | 10 385.00 |
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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 | 88 078.00 | 16 228.00 | 37 938.00 | 88 078.00 |
PE DEPRECIATION Total including other intangible assets | 11 299.00 | 205.00 | 8 004.00 | 11 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 779.00 | 16 023.00 | 29 934.00 | 76 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 21 000.00 | | 21 000.00 | 21 000.00 |
7B Total provisions for depreciation | 21 000.00 | | 21 000.00 | 21 000.00 |
7C Grand total | 21 000.00 | | 21 000.00 | 21 000.00 |
UJ - Exceptional | | | 21 000.00 | |
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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 | 47 346.00 | 47 346.00 | | 47 346.00 |
8C Staff and Related Accounts | 31 160.00 | 31 160.00 | | 31 160.00 |
8D Social Security and Other Social Organizations | 16 925.00 | 16 925.00 | | 16 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 102.00 | 7 102.00 | | 7 102.00 |
8L Deferred income | 44 358.00 | 44 358.00 | | 44 358.00 |
UT Other financial assets | 10 365.00 | | 10 365.00 | 10 365.00 |
UX Other trade receivables | 213 001.00 | 213 001.00 | | 213 001.00 |
UZ Social Security, other social security organizations | 1 168.00 | 1 168.00 | | 1 168.00 |
VA Doubtful or disputed receivables | 3 170.00 | | 3 170.00 | 3 170.00 |
VB VAT | 8 193.00 | 8 193.00 | | 8 193.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 205 662.00 | 56 619.00 | 146 226.00 | 205 662.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VK Loans repaid during the year | 34 916.00 | | | 34 916.00 |
VM Income taxes | 27 699.00 | 27 699.00 | | 27 699.00 |
VP Miscellaneous | 5 018.00 | 5 018.00 | | 5 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VS Prepaid expenses | 5 416.00 | 5 416.00 | | 5 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 030.00 | 260 495.00 | 13 535.00 | 274 030.00 |
VW VAT | 48 475.00 | 48 475.00 | | 48 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 879.00 | 254 836.00 | 146 226.00 | 403 879.00 |
