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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 | 7 875.00 | 7 875.00 | | 7 875.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AT Other tangible assets | 36 361.00 | 28 414.00 | 7 948.00 | 36 361.00 |
BH Other financial assets | 4 527.00 | | 4 527.00 | 4 527.00 |
BJ TOTAL (I) | 336 463.00 | 36 289.00 | 300 174.00 | 336 463.00 |
BT Goods | 96 947.00 | | 96 947.00 | 96 947.00 |
BX Customers and related accounts | 211 730.00 | 16 540.00 | 195 190.00 | 211 730.00 |
BZ Other receivables | 55 423.00 | | 55 423.00 | 55 423.00 |
CF Cash and cash equivalents | 358 387.00 | | 358 387.00 | 358 387.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 722 487.00 | 16 540.00 | 705 947.00 | 722 487.00 |
CO Grand total (0 to V) | 1 058 951.00 | 52 829.00 | 1 006 122.00 | 1 058 951.00 |
CP Shares due in less than one year | 4 527.00 | | | 4 527.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 574 241.00 | 568 366.00 | | 574 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 598.00 | 5 875.00 | | 27 598.00 |
DL TOTAL (I) | 610 224.00 | 582 626.00 | | 610 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 335.00 | 188 163.00 | | 187 335.00 |
DX Trade payables and related accounts | 128 518.00 | 120 603.00 | | 128 518.00 |
DY Tax and social security liabilities | 62 784.00 | 68 355.00 | | 62 784.00 |
EA Other liabilities | 17 261.00 | 23 782.00 | | 17 261.00 |
EC TOTAL (IV) | 395 898.00 | 400 904.00 | | 395 898.00 |
EE Grand total (I to V) | 1 006 122.00 | 983 530.00 | | 1 006 122.00 |
EG Accrued income and payables due within one year | 395 898.00 | 400 904.00 | | 395 898.00 |
EI Including equity loans | 187 335.00 | | | 187 335.00 |
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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 | 329 083.00 | | 7 380.00 | 329 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 227.00 | |
I4 DECREASES Grand Total | | | 336 463.00 | |
IO DECREASES Total including other intangible assets | | | 292 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 875.00 | | | 292 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 981.00 | | 7 380.00 | 28 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 227.00 | | | 7 227.00 |
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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 | 32 331.00 | 3 958.00 | | 32 331.00 |
PE DEPRECIATION Total including other intangible assets | 7 875.00 | | | 7 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 456.00 | 3 958.00 | | 24 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 540.00 | | |
7B Total provisions for depreciation | | 16 540.00 | | |
7C Grand total | | 16 540.00 | | |
UE of which provisions and reversals: - Operating | | 16 540.00 | | |
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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 | 128 518.00 | 128 518.00 | | 128 518.00 |
8C Staff and Related Accounts | 16 771.00 | 16 771.00 | | 16 771.00 |
8D Social Security and Other Social Organizations | 37 470.00 | 37 470.00 | | 37 470.00 |
8E Income Taxes | 2 174.00 | 2 174.00 | | 2 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 261.00 | 17 261.00 | | 17 261.00 |
UT Other financial assets | 4 527.00 | 4 527.00 | | 4 527.00 |
UX Other trade receivables | 186 920.00 | 186 920.00 | | 186 920.00 |
UZ Social Security, other social security organizations | 982.00 | 982.00 | | 982.00 |
VA Doubtful or disputed receivables | 24 810.00 | 24 810.00 | | 24 810.00 |
VB VAT | 25 670.00 | 25 670.00 | | 25 670.00 |
VI Group and Associates | 187 335.00 | 187 335.00 | | 187 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 772.00 | 28 772.00 | | 28 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 680.00 | 271 680.00 | | 271 680.00 |
VW VAT | 5 975.00 | 5 975.00 | | 5 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 898.00 | 395 898.00 | | 395 898.00 |
