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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 | 22 146.00 | 11 737.00 | 10 409.00 | 22 146.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 175 068.00 | 140 749.00 | 34 319.00 | 175 068.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 7 805.00 | | 7 805.00 | 7 805.00 |
BJ TOTAL (I) | 327 978.00 | 152 486.00 | 175 492.00 | 327 978.00 |
BX Customers and related accounts | 149 862.00 | 1 520.00 | 148 342.00 | 149 862.00 |
BZ Other receivables | 11 966.00 | | 11 966.00 | 11 966.00 |
CF Cash and cash equivalents | 318 653.00 | | 318 653.00 | 318 653.00 |
CH Prepaid expenses | 8 995.00 | | 8 995.00 | 8 995.00 |
CJ TOTAL (II) | 489 475.00 | 1 520.00 | 487 955.00 | 489 475.00 |
CO Grand total (0 to V) | 817 453.00 | 154 006.00 | 663 448.00 | 817 453.00 |
CP Shares due in less than one year | 7 805.00 | | | 7 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 160.00 | 23 075.00 | | 2 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 334.00 | 99 085.00 | | 109 334.00 |
DL TOTAL (I) | 287 495.00 | 298 160.00 | | 287 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 8 534.00 | | 31.00 |
DX Trade payables and related accounts | 17 672.00 | 18 671.00 | | 17 672.00 |
DY Tax and social security liabilities | 162 696.00 | 236 716.00 | | 162 696.00 |
EA Other liabilities | 2 115.00 | 43 899.00 | | 2 115.00 |
EB Prepaid income (2) | 193 440.00 | 188 180.00 | | 193 440.00 |
EC TOTAL (IV) | 375 953.00 | 496 000.00 | | 375 953.00 |
EE Grand total (I to V) | 663 448.00 | 794 161.00 | | 663 448.00 |
EG Accrued income and payables due within one year | 375 953.00 | 496 000.00 | | 375 953.00 |
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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 | 321 954.00 | | 28 126.00 | 321 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 804.00 | |
I4 DECREASES Grand Total | | 22 102.00 | 327 977.00 | |
IO DECREASES Total including other intangible assets | | 10 551.00 | 144 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 551.00 | 175 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 470.00 | | 4 186.00 | 150 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 679.00 | | 22 940.00 | 163 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 804.00 | | 1 000.00 | 7 804.00 |
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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 | 150 767.00 | 23 820.00 | 22 102.00 | 150 767.00 |
PE DEPRECIATION Total including other intangible assets | 17 264.00 | 5 023.00 | 10 551.00 | 17 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 502.00 | 18 797.00 | 11 551.00 | 133 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 890.00 | 1 520.00 | 3 890.00 | 3 890.00 |
7B Total provisions for depreciation | 3 890.00 | 1 520.00 | 3 890.00 | 3 890.00 |
7C Grand total | 3 890.00 | 1 520.00 | 3 890.00 | 3 890.00 |
UE of which provisions and reversals: - Operating | | 1 520.00 | 3 890.00 | |
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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 | 17 671.00 | 17 671.00 | | 17 671.00 |
8C Staff and Related Accounts | 50 795.00 | 50 795.00 | | 50 795.00 |
8D Social Security and Other Social Organizations | 54 595.00 | 54 595.00 | | 54 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
8L Deferred income | 193 440.00 | 193 440.00 | | 193 440.00 |
UT Other financial assets | 7 804.00 | 7 804.00 | | 7 804.00 |
UX Other trade receivables | 149 862.00 | 149 862.00 | | 149 862.00 |
UZ Social Security, other social security organizations | 640.00 | 640.00 | | 640.00 |
VB VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VC Group and associates | 1 463.00 | 1 463.00 | | 1 463.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 4 456.00 | 4 456.00 | | 4 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 830.00 | 12 830.00 | | 12 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 033.00 | 4 033.00 | | 4 033.00 |
VS Prepaid expenses | 8 994.00 | 8 994.00 | | 8 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 627.00 | 178 627.00 | | 178 627.00 |
VW VAT | 44 475.00 | 44 475.00 | | 44 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 953.00 | 375 953.00 | | 375 953.00 |
