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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 | 7 673.00 | 7 673.00 | | 7 673.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 165 000.00 | | 165 000.00 | 165 000.00 |
AT Other tangible assets | 66 540.00 | 34 189.00 | 32 352.00 | 66 540.00 |
BD Other fixed assets | 10 785.00 | | 10 785.00 | 10 785.00 |
BF Loans | 27 581.00 | | 27 581.00 | 27 581.00 |
BH Other financial assets | 4 708.00 | | 4 708.00 | 4 708.00 |
BJ TOTAL (I) | 432 288.00 | 41 862.00 | 390 426.00 | 432 288.00 |
BX Customers and related accounts | 559 814.00 | 1 005.00 | 558 809.00 | 559 814.00 |
BZ Other receivables | 31 866.00 | | 31 866.00 | 31 866.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 94 679.00 | | 94 679.00 | 94 679.00 |
CH Prepaid expenses | 8 440.00 | | 8 440.00 | 8 440.00 |
CJ TOTAL (II) | 694 798.00 | 1 005.00 | 693 793.00 | 694 798.00 |
CO Grand total (0 to V) | 1 127 086.00 | 42 867.00 | 1 084 219.00 | 1 127 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 183 821.00 | 183 821.00 | | 183 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 563.00 | 133 435.00 | | 313 563.00 |
DL TOTAL (I) | 717 384.00 | 537 257.00 | | 717 384.00 |
DU Loans and Debts from Credit Institutions (3) | 872.00 | 1 613.00 | | 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | 101.00 | | 1 238.00 |
DX Trade payables and related accounts | 53 561.00 | 29 050.00 | | 53 561.00 |
DY Tax and social security liabilities | 311 076.00 | 309 404.00 | | 311 076.00 |
EA Other liabilities | 89.00 | 2 461.00 | | 89.00 |
EC TOTAL (IV) | 366 835.00 | 342 629.00 | | 366 835.00 |
EE Grand total (I to V) | 1 084 219.00 | 879 885.00 | | 1 084 219.00 |
EG Accrued income and payables due within one year | 366 835.00 | 342 629.00 | | 366 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 872.00 | 324.00 | | 872.00 |
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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 | 440 379.00 | | 15 029.00 | 440 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 074.00 | |
I4 DECREASES Grand Total | | 23 120.00 | 432 288.00 | |
IO DECREASES Total including other intangible assets | | 391.00 | 322 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 729.00 | 66 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 064.00 | | | 323 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 383.00 | | 14 887.00 | 74 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 932.00 | | 143.00 | 42 932.00 |
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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 | 45 368.00 | 6 267.00 | 9 773.00 | 45 368.00 |
PE DEPRECIATION Total including other intangible assets | 8 064.00 | | 391.00 | 8 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 304.00 | 6 267.00 | 9 382.00 | 37 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 005.00 | | |
7B Total provisions for depreciation | 311.00 | 1 005.00 | 311.00 | 311.00 |
7C Grand total | 311.00 | 1 005.00 | 311.00 | 311.00 |
UE of which provisions and reversals: - Operating | | 1 005.00 | | |
UG - Financial | | | 311.00 | |
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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 | 53 561.00 | 53 561.00 | | 53 561.00 |
8C Staff and Related Accounts | 144 909.00 | 144 909.00 | | 144 909.00 |
8D Social Security and Other Social Organizations | 54 410.00 | 54 410.00 | | 54 410.00 |
8E Income Taxes | 98 122.00 | 98 122.00 | | 98 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UP Loans | 27 581.00 | | 27 581.00 | 27 581.00 |
UT Other financial assets | 4 708.00 | | 4 708.00 | 4 708.00 |
UX Other trade receivables | 559 814.00 | 559 814.00 | | 559 814.00 |
UZ Social Security, other social security organizations | 16 482.00 | 16 482.00 | | 16 482.00 |
VB VAT | 4 182.00 | 4 182.00 | | 4 182.00 |
VG Loans with a maturity of up to one year at origin | 872.00 | 872.00 | | 872.00 |
VI Group and Associates | 1 238.00 | 1 238.00 | | 1 238.00 |
VK Loans repaid during the year | 1 288.00 | | | 1 288.00 |
VP Miscellaneous | 5 837.00 | 5 837.00 | | 5 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 366.00 | 5 366.00 | | 5 366.00 |
VS Prepaid expenses | 8 440.00 | 8 440.00 | | 8 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 409.00 | 600 120.00 | 32 289.00 | 632 409.00 |
VW VAT | 11 550.00 | 11 550.00 | | 11 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 835.00 | 366 835.00 | | 366 835.00 |
