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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 | 12 359.00 | 12 359.00 | | 12 359.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 92 626.00 | 72 618.00 | 20 008.00 | 92 626.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 265 232.00 | 84 976.00 | 180 256.00 | 265 232.00 |
BX Customers and related accounts | 95 473.00 | 6 738.00 | 88 735.00 | 95 473.00 |
BZ Other receivables | 10 522.00 | | 10 522.00 | 10 522.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 426 410.00 | | 426 410.00 | 426 410.00 |
CH Prepaid expenses | 9 735.00 | | 9 735.00 | 9 735.00 |
CJ TOTAL (II) | 542 139.00 | 6 738.00 | 535 401.00 | 542 139.00 |
CO Grand total (0 to V) | 807 371.00 | 91 714.00 | 715 657.00 | 807 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 288 742.00 | 263 688.00 | | 288 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 697.00 | 25 054.00 | | 18 697.00 |
DL TOTAL (I) | 355 840.00 | 337 142.00 | | 355 840.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 272.00 | 20 325.00 | | 25 272.00 |
DX Trade payables and related accounts | 26 533.00 | 24 050.00 | | 26 533.00 |
DY Tax and social security liabilities | 119 957.00 | 113 887.00 | | 119 957.00 |
EA Other liabilities | 8 055.00 | 8 055.00 | | 8 055.00 |
EC TOTAL (IV) | 359 817.00 | 166 318.00 | | 359 817.00 |
EE Grand total (I to V) | 715 657.00 | 503 460.00 | | 715 657.00 |
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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 | 258 550.00 | | 6 682.00 | 258 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247.00 | |
I4 DECREASES Grand Total | | | 265 232.00 | |
IO DECREASES Total including other intangible assets | | | 172 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 359.00 | | | 172 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 944.00 | | 6 682.00 | 85 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247.00 | | | 247.00 |
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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 | 77 827.00 | 7 150.00 | | 77 827.00 |
PE DEPRECIATION Total including other intangible assets | 12 359.00 | | | 12 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 468.00 | 7 150.00 | | 65 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 018.00 | 720.00 | | 6 018.00 |
7B Total provisions for depreciation | 6 018.00 | 720.00 | | 6 018.00 |
7C Grand total | 6 018.00 | 720.00 | | 6 018.00 |
UE of which provisions and reversals: - Operating | | 720.00 | | |
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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 | 26 533.00 | 26 533.00 | | 26 533.00 |
8C Staff and Related Accounts | 28 852.00 | 28 852.00 | | 28 852.00 |
8D Social Security and Other Social Organizations | 61 583.00 | 61 583.00 | | 61 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 055.00 | 8 055.00 | | 8 055.00 |
UT Other financial assets | 247.00 | | 247.00 | 247.00 |
UX Other trade receivables | 86 991.00 | 86 991.00 | | 86 991.00 |
UZ Social Security, other social security organizations | 656.00 | 656.00 | | 656.00 |
VA Doubtful or disputed receivables | 8 481.00 | 8 481.00 | | 8 481.00 |
VB VAT | 8 070.00 | 8 070.00 | | 8 070.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 29 225.00 | 150 775.00 | 180 000.00 |
VI Group and Associates | 25 272.00 | 25 272.00 | | 25 272.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 1 796.00 | 1 796.00 | | 1 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 717.00 | 5 717.00 | | 5 717.00 |
VS Prepaid expenses | 9 735.00 | 9 735.00 | | 9 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 976.00 | 115 729.00 | 247.00 | 115 976.00 |
VW VAT | 23 805.00 | 23 805.00 | | 23 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 817.00 | 209 042.00 | 150 775.00 | 359 817.00 |
