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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 | 34 402.00 | 33 950.00 | 453.00 | 34 402.00 |
AH Goodwill | 364 577.00 | | 364 577.00 | 364 577.00 |
AT Other tangible assets | 131 056.00 | 102 009.00 | 29 046.00 | 131 056.00 |
BD Other fixed assets | 10 178.00 | | 10 178.00 | 10 178.00 |
BH Other financial assets | 12 362.00 | | 12 362.00 | 12 362.00 |
BJ TOTAL (I) | 568 575.00 | 135 959.00 | 432 616.00 | 568 575.00 |
BV Advances and down payments on orders | 2 099.00 | | 2 099.00 | 2 099.00 |
BX Customers and related accounts | 339 009.00 | 22 450.00 | 316 559.00 | 339 009.00 |
BZ Other receivables | 68 240.00 | | 68 240.00 | 68 240.00 |
CF Cash and cash equivalents | 526 781.00 | | 526 781.00 | 526 781.00 |
CH Prepaid expenses | 12 197.00 | | 12 197.00 | 12 197.00 |
CJ TOTAL (II) | 948 325.00 | 22 450.00 | 925 875.00 | 948 325.00 |
CO Grand total (0 to V) | 1 516 901.00 | 158 409.00 | 1 358 491.00 | 1 516 901.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 607 701.00 | 572 737.00 | | 607 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 988.00 | 84 965.00 | | 27 988.00 |
DL TOTAL (I) | 789 689.00 | 811 701.00 | | 789 689.00 |
DU Loans and Debts from Credit Institutions (3) | 28 942.00 | 43 901.00 | | 28 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 637.00 | 122 325.00 | | 183 637.00 |
DX Trade payables and related accounts | 39 522.00 | 29 663.00 | | 39 522.00 |
DY Tax and social security liabilities | 243 926.00 | 236 558.00 | | 243 926.00 |
EA Other liabilities | 7 360.00 | 2 736.00 | | 7 360.00 |
EB Prepaid income (2) | 65 415.00 | 71 615.00 | | 65 415.00 |
EC TOTAL (IV) | 568 802.00 | 506 798.00 | | 568 802.00 |
EE Grand total (I to V) | 1 358 491.00 | 1 318 500.00 | | 1 358 491.00 |
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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 | 565 603.00 | | 7 136.00 | 565 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 540.00 | |
I4 DECREASES Grand Total | | 4 164.00 | 568 575.00 | |
IO DECREASES Total including other intangible assets | | | 398 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 164.00 | 131 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 979.00 | | | 398 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 218.00 | | 7 002.00 | 128 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 406.00 | | 135.00 | 38 406.00 |
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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 | 120 637.00 | 19 486.00 | 4 164.00 | 120 637.00 |
PE DEPRECIATION Total including other intangible assets | 32 950.00 | 1 000.00 | | 32 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 688.00 | 18 486.00 | 4 164.00 | 87 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 133.00 | 8 968.00 | 650.00 | 14 133.00 |
7B Total provisions for depreciation | 14 133.00 | 8 968.00 | 650.00 | 14 133.00 |
7C Grand total | 14 133.00 | 8 968.00 | 650.00 | 14 133.00 |
UE of which provisions and reversals: - Operating | | 8 968.00 | 650.00 | |
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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 | 39 522.00 | 39 522.00 | | 39 522.00 |
8C Staff and Related Accounts | 99 650.00 | 99 650.00 | | 99 650.00 |
8D Social Security and Other Social Organizations | 61 390.00 | 61 390.00 | | 61 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 360.00 | 7 360.00 | | 7 360.00 |
8L Deferred income | 65 415.00 | 65 415.00 | | 65 415.00 |
UT Other financial assets | 12 362.00 | | 12 362.00 | 12 362.00 |
UX Other trade receivables | 339 009.00 | 339 009.00 | | 339 009.00 |
UZ Social Security, other social security organizations | 966.00 | 966.00 | | 966.00 |
VB VAT | 6 949.00 | 6 949.00 | | 6 949.00 |
VC Group and associates | 53 504.00 | 53 504.00 | | 53 504.00 |
VH Loans with a maturity of more than one year at origin | 28 942.00 | 15 056.00 | 13 886.00 | 28 942.00 |
VI Group and Associates | 183 637.00 | 183 637.00 | | 183 637.00 |
VK Loans repaid during the year | 14 960.00 | | | 14 960.00 |
VM Income taxes | 5 600.00 | 5 600.00 | | 5 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 966.00 | 7 966.00 | | 7 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
VS Prepaid expenses | 12 197.00 | 12 197.00 | | 12 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 807.00 | 419 445.00 | 12 362.00 | 431 807.00 |
VW VAT | 74 921.00 | 74 921.00 | | 74 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 802.00 | 554 916.00 | 13 886.00 | 568 802.00 |
