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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 | 17 455.00 | 17 330.00 | 125.00 | 17 455.00 |
AH Goodwill | 186 040.00 | | 186 040.00 | 186 040.00 |
AR Technical installations, industrial equipment and tools | 6 919.00 | 6 919.00 | | 6 919.00 |
AT Other tangible assets | 264 510.00 | 149 083.00 | 115 427.00 | 264 510.00 |
BJ TOTAL (I) | 474 923.00 | 173 331.00 | 301 592.00 | 474 923.00 |
BX Customers and related accounts | 633 981.00 | 96 490.00 | 537 492.00 | 633 981.00 |
BZ Other receivables | 100 974.00 | | 100 974.00 | 100 974.00 |
CD Marketable securities | 228 524.00 | | 228 524.00 | 228 524.00 |
CF Cash and cash equivalents | 256 572.00 | | 256 572.00 | 256 572.00 |
CJ TOTAL (II) | 1 220 051.00 | 96 490.00 | 1 123 562.00 | 1 220 051.00 |
CO Grand total (0 to V) | 1 694 974.00 | 269 821.00 | 1 425 153.00 | 1 694 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 522 259.00 | 504 279.00 | | 522 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 218.00 | 22 980.00 | | 139 218.00 |
DL TOTAL (I) | 705 478.00 | 571 259.00 | | 705 478.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 225.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 774.00 | 44 197.00 | | 42 774.00 |
DX Trade payables and related accounts | 12 847.00 | 8 861.00 | | 12 847.00 |
DY Tax and social security liabilities | 275 935.00 | 230 227.00 | | 275 935.00 |
EA Other liabilities | 4 140.00 | 480.00 | | 4 140.00 |
EB Prepaid income (2) | 383 753.00 | 383 753.00 | | 383 753.00 |
EC TOTAL (IV) | 719 676.00 | 667 742.00 | | 719 676.00 |
EE Grand total (I to V) | 1 425 153.00 | 1 239 002.00 | | 1 425 153.00 |
EG Accrued income and payables due within one year | 719 676.00 | 667 742.00 | | 719 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 225.00 | | 225.00 |
EI Including equity loans | 42 774.00 | | | 42 774.00 |
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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 | 456 687.00 | | 22 450.00 | 456 687.00 |
I4 DECREASES Grand Total | | 4 214.00 | 474 923.00 | |
IO DECREASES Total including other intangible assets | | | 203 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 214.00 | 271 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 178.00 | | 19 316.00 | 184 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 509.00 | | 3 134.00 | 272 509.00 |
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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 | 149 935.00 | 27 610.00 | 4 214.00 | 149 935.00 |
PE DEPRECIATION Total including other intangible assets | 16 639.00 | 691.00 | | 16 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 297.00 | 26 919.00 | 4 214.00 | 133 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 916.00 | | 5 426.00 | 101 916.00 |
7B Total provisions for depreciation | 101 916.00 | | 5 426.00 | 101 916.00 |
7C Grand total | 101 916.00 | | 5 426.00 | 101 916.00 |
UE of which provisions and reversals: - Operating | | | 5 426.00 | |
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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 | 12 847.00 | 12 847.00 | | 12 847.00 |
8C Staff and Related Accounts | 56 927.00 | 56 927.00 | | 56 927.00 |
8D Social Security and Other Social Organizations | 65 917.00 | 65 917.00 | | 65 917.00 |
8E Income Taxes | 29 133.00 | 29 133.00 | | 29 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
8L Deferred income | 383 753.00 | 383 753.00 | | 383 753.00 |
UX Other trade receivables | 633 981.00 | 633 981.00 | | 633 981.00 |
UZ Social Security, other social security organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 68 849.00 | 68 849.00 | | 68 849.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 42 774.00 | 42 774.00 | | 42 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 125.00 | 24 125.00 | | 24 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 955.00 | 734 955.00 | | 734 955.00 |
VW VAT | 122 786.00 | 122 786.00 | | 122 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 676.00 | 719 676.00 | | 719 676.00 |
