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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 | 1 731.00 | 1 731.00 | | 1 731.00 |
AH Goodwill | 465 500.00 | | 465 500.00 | 465 500.00 |
AJ Other Intangible Assets | 4 783.00 | 3 933.00 | 850.00 | 4 783.00 |
AT Other tangible assets | 79 025.00 | 68 506.00 | 10 518.00 | 79 025.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 12 640.00 | | 12 640.00 | 12 640.00 |
BJ TOTAL (I) | 563 919.00 | 74 171.00 | 489 748.00 | 563 919.00 |
BX Customers and related accounts | 298 529.00 | 16 765.00 | 281 765.00 | 298 529.00 |
BZ Other receivables | 10 006.00 | | 10 006.00 | 10 006.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 544 282.00 | | 544 282.00 | 544 282.00 |
CH Prepaid expenses | 18 811.00 | | 18 811.00 | 18 811.00 |
CJ TOTAL (II) | 921 628.00 | 16 765.00 | 904 864.00 | 921 628.00 |
CO Grand total (0 to V) | 1 485 548.00 | 90 935.00 | 1 394 612.00 | 1 485 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 622 599.00 | 516 580.00 | | 622 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 516.00 | 106 019.00 | | 106 516.00 |
DL TOTAL (I) | 817 115.00 | 710 599.00 | | 817 115.00 |
DU Loans and Debts from Credit Institutions (3) | 4 146.00 | 15 972.00 | | 4 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 592.00 | 109 634.00 | | 61 592.00 |
DX Trade payables and related accounts | 32 425.00 | 20 771.00 | | 32 425.00 |
DY Tax and social security liabilities | 198 407.00 | 231 505.00 | | 198 407.00 |
EA Other liabilities | 2 900.00 | 174.00 | | 2 900.00 |
EB Prepaid income (2) | 278 027.00 | 232 213.00 | | 278 027.00 |
EC TOTAL (IV) | 577 497.00 | 610 270.00 | | 577 497.00 |
EE Grand total (I to V) | 1 394 612.00 | 1 320 870.00 | | 1 394 612.00 |
EI Including equity loans | 61 592.00 | | | 61 592.00 |
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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 | 557 478.00 | | 6 441.00 | 557 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 880.00 | |
I4 DECREASES Grand Total | | | 563 919.00 | |
IO DECREASES Total including other intangible assets | | | 472 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 015.00 | | | 472 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 583.00 | | 6 441.00 | 72 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 880.00 | | | 12 880.00 |
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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 | 67 275.00 | 6 896.00 | | 67 275.00 |
PE DEPRECIATION Total including other intangible assets | 5 665.00 | | | 5 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 610.00 | 6 896.00 | | 61 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 765.00 | | | 16 765.00 |
7B Total provisions for depreciation | 16 765.00 | | | 16 765.00 |
7C Grand total | 16 765.00 | | | 16 765.00 |
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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 | 32 425.00 | 32 425.00 | | 32 425.00 |
8C Staff and Related Accounts | 70 064.00 | 70 064.00 | | 70 064.00 |
8D Social Security and Other Social Organizations | 67 260.00 | 67 260.00 | | 67 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
8L Deferred income | 278 027.00 | 278 027.00 | | 278 027.00 |
UT Other financial assets | 12 640.00 | | 12 640.00 | 12 640.00 |
UX Other trade receivables | 278 441.00 | 278 441.00 | | 278 441.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VA Doubtful or disputed receivables | 20 088.00 | 20 088.00 | | 20 088.00 |
VB VAT | 5 640.00 | 5 640.00 | | 5 640.00 |
VG Loans with a maturity of up to one year at origin | 4 146.00 | 4 146.00 | | 4 146.00 |
VI Group and Associates | 61 592.00 | 61 592.00 | | 61 592.00 |
VK Loans repaid during the year | 11 825.00 | | | 11 825.00 |
VM Income taxes | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 620.00 | 3 620.00 | | 3 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 821.00 | 3 821.00 | | 3 821.00 |
VS Prepaid expenses | 18 811.00 | 18 811.00 | | 18 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 987.00 | 327 347.00 | 12 640.00 | 339 987.00 |
VW VAT | 57 464.00 | 57 464.00 | | 57 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 497.00 | 577 497.00 | | 577 497.00 |
