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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 | 3 600.00 | 1 200.00 | 2 400.00 | 3 600.00 |
AH Goodwill | | 2 400.00 | -2 400.00 | |
AJ Other Intangible Assets | 2 917 952.00 | 2 889 838.00 | 28 114.00 | 2 917 952.00 |
AT Other tangible assets | 52 610.00 | 36 018.00 | 16 591.00 | 52 610.00 |
AV Fixed assets in progress | 13 359.00 | | 13 359.00 | 13 359.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 987 671.00 | 2 929 456.00 | 58 215.00 | 2 987 671.00 |
BT Goods | 8 257.00 | | 8 257.00 | 8 257.00 |
BX Customers and related accounts | 230 015.00 | | 230 015.00 | 230 015.00 |
BZ Other receivables | 291 168.00 | | 291 168.00 | 291 168.00 |
CF Cash and cash equivalents | 384 114.00 | | 384 114.00 | 384 114.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 914 258.00 | | 914 258.00 | 914 258.00 |
CO Grand total (0 to V) | 3 901 929.00 | 2 929 456.00 | 972 473.00 | 3 901 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 131.00 | 37 911.00 | | 49 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 946.00 | 111 220.00 | | 242 946.00 |
DL TOTAL (I) | 300 877.00 | 157 931.00 | | 300 877.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | 527.00 | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 442.00 | 320 792.00 | | 193 442.00 |
DX Trade payables and related accounts | 276 779.00 | 289 830.00 | | 276 779.00 |
DY Tax and social security liabilities | 173 029.00 | 105 196.00 | | 173 029.00 |
EA Other liabilities | 27 853.00 | 30 877.00 | | 27 853.00 |
EC TOTAL (IV) | 671 596.00 | 747 223.00 | | 671 596.00 |
EE Grand total (I to V) | 972 473.00 | 905 153.00 | | 972 473.00 |
EG Accrued income and payables due within one year | 671 596.00 | 747 223.00 | | 671 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | 527.00 | | 493.00 |
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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 | 2 941 683.00 | | 45 988.00 | 2 941 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 2 987 671.00 | |
IO DECREASES Total including other intangible assets | | | 2 921 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 903 123.00 | | 18 429.00 | 2 903 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 410.00 | | 27 559.00 | 38 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 921 080.00 | 5 976.00 | | 2 921 080.00 |
PE DEPRECIATION Total including other intangible assets | 2 889 838.00 | 1 200.00 | | 2 889 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 242.00 | 4 776.00 | | 31 242.00 |
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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 | | 2 400.00 | | |
6T Receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | 2 400.00 | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | 2 400.00 | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | 2 400.00 | 4 000.00 | |
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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 | 276 779.00 | 276 779.00 | | 276 779.00 |
8C Staff and Related Accounts | 2 539.00 | 2 539.00 | | 2 539.00 |
8D Social Security and Other Social Organizations | 88 475.00 | 88 475.00 | | 88 475.00 |
8E Income Taxes | 44 397.00 | 44 397.00 | | 44 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 853.00 | 27 853.00 | | 27 853.00 |
UX Other trade receivables | 230 015.00 | 230 015.00 | | 230 015.00 |
UZ Social Security, other social security organizations | 12 387.00 | 12 387.00 | | 12 387.00 |
VB VAT | 11 834.00 | 11 834.00 | | 11 834.00 |
VC Group and associates | 266 946.00 | 266 946.00 | | 266 946.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VI Group and Associates | 193 442.00 | 193 442.00 | | 193 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 888.00 | 521 888.00 | | 521 888.00 |
VW VAT | 37 143.00 | 37 143.00 | | 37 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 596.00 | 671 596.00 | | 671 596.00 |
