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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 | 10 027.00 | 10 027.00 | | 10 027.00 |
AH Goodwill | 30 032.00 | | 30 032.00 | 30 032.00 |
AT Other tangible assets | 80 753.00 | 75 757.00 | 4 996.00 | 80 753.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 132 812.00 | 85 784.00 | 47 029.00 | 132 812.00 |
BX Customers and related accounts | 237 721.00 | 831.00 | 236 890.00 | 237 721.00 |
BZ Other receivables | 107 602.00 | | 107 602.00 | 107 602.00 |
CD Marketable securities | 267 304.00 | | 267 304.00 | 267 304.00 |
CF Cash and cash equivalents | 266 479.00 | | 266 479.00 | 266 479.00 |
CH Prepaid expenses | 25 241.00 | | 25 241.00 | 25 241.00 |
CJ TOTAL (II) | 904 347.00 | 831.00 | 903 516.00 | 904 347.00 |
CO Grand total (0 to V) | 1 037 159.00 | 86 615.00 | 950 544.00 | 1 037 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 16 716.00 | 16 716.00 | | 16 716.00 |
DH Retained earnings | 405 054.00 | 391 017.00 | | 405 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 183.00 | 14 037.00 | | 53 183.00 |
DL TOTAL (I) | 615 753.00 | 562 570.00 | | 615 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 334.00 | | | 2 334.00 |
DX Trade payables and related accounts | 15 556.00 | 8 478.00 | | 15 556.00 |
DY Tax and social security liabilities | 191 894.00 | 139 561.00 | | 191 894.00 |
EA Other liabilities | 5 589.00 | 1 432.00 | | 5 589.00 |
EB Prepaid income (2) | 119 419.00 | 119 951.00 | | 119 419.00 |
EC TOTAL (IV) | 334 792.00 | 269 422.00 | | 334 792.00 |
EE Grand total (I to V) | 950 544.00 | 831 992.00 | | 950 544.00 |
EI Including equity loans | 2 334.00 | | | 2 334.00 |
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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 | 132 812.00 | | | 132 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 132 812.00 | |
IO DECREASES Total including other intangible assets | | | 40 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 059.00 | | | 40 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 753.00 | | | 80 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 78 126.00 | 7 658.00 | 85 784.00 | 78 126.00 |
PE DEPRECIATION Total including other intangible assets | 9 499.00 | 528.00 | 10 027.00 | 9 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 627.00 | 7 130.00 | 75 757.00 | 68 627.00 |
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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 | 15 556.00 | 15 556.00 | | 15 556.00 |
8C Staff and Related Accounts | 71 410.00 | 71 410.00 | | 71 410.00 |
8D Social Security and Other Social Organizations | 45 782.00 | 45 782.00 | | 45 782.00 |
8E Income Taxes | 11 368.00 | 11 368.00 | | 11 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 589.00 | 5 589.00 | | 5 589.00 |
8L Deferred income | 119 419.00 | 119 419.00 | | 119 419.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 236 059.00 | 236 059.00 | | 236 059.00 |
UZ Social Security, other social security organizations | 6 800.00 | 6 800.00 | | 6 800.00 |
VA Doubtful or disputed receivables | 1 662.00 | 1 662.00 | | 1 662.00 |
VB VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VC Group and associates | 99 545.00 | 99 545.00 | | 99 545.00 |
VI Group and Associates | 2 334.00 | 2 334.00 | | 2 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 751.00 | 4 751.00 | | 4 751.00 |
VS Prepaid expenses | 25 241.00 | 25 241.00 | | 25 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 564.00 | 370 564.00 | 12 000.00 | 382 564.00 |
VW VAT | 58 583.00 | 58 583.00 | | 58 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 792.00 | 334 792.00 | | 334 792.00 |
