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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 | 31 419.00 | 23 309.00 | 8 110.00 | 31 419.00 |
AH Goodwill | 307 190.00 | | 307 190.00 | 307 190.00 |
AR Technical installations, industrial equipment and tools | 18 028.00 | 17 689.00 | 338.00 | 18 028.00 |
AT Other tangible assets | 120 405.00 | 112 057.00 | 8 348.00 | 120 405.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 477 542.00 | 153 055.00 | 324 486.00 | 477 542.00 |
BP Services in progress | 13 289.00 | | 13 289.00 | 13 289.00 |
BX Customers and related accounts | 205 655.00 | 37 675.00 | 167 980.00 | 205 655.00 |
BZ Other receivables | 9 606.00 | | 9 606.00 | 9 606.00 |
CF Cash and cash equivalents | 219 988.00 | | 219 988.00 | 219 988.00 |
CH Prepaid expenses | 11 321.00 | | 11 321.00 | 11 321.00 |
CJ TOTAL (II) | 459 859.00 | 37 675.00 | 422 184.00 | 459 859.00 |
CO Grand total (0 to V) | 937 401.00 | 190 730.00 | 746 670.00 | 937 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 433 313.00 | 408 629.00 | | 433 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 789.00 | 24 685.00 | | 26 789.00 |
DL TOTAL (I) | 471 102.00 | 444 313.00 | | 471 102.00 |
DQ Provisions for Expenses | 32 365.00 | | | 32 365.00 |
DR TOTAL (IV) | 32 365.00 | | | 32 365.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 182.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 217.00 | 6 943.00 | | 16 217.00 |
DX Trade payables and related accounts | 20 189.00 | 31 565.00 | | 20 189.00 |
DY Tax and social security liabilities | 164 846.00 | 139 246.00 | | 164 846.00 |
EA Other liabilities | 36 490.00 | 38 956.00 | | 36 490.00 |
EB Prepaid income (2) | 5 308.00 | 11 200.00 | | 5 308.00 |
EC TOTAL (IV) | 243 202.00 | 228 092.00 | | 243 202.00 |
EE Grand total (I to V) | 746 670.00 | 672 405.00 | | 746 670.00 |
EG Accrued income and payables due within one year | 243 203.00 | 228 092.00 | | 243 203.00 |
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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 | 465 326.00 | | 12 215.00 | 465 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 477 541.00 | |
IO DECREASES Total including other intangible assets | | | 338 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 774.00 | | 4 835.00 | 333 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 052.00 | | 7 381.00 | 131 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 145 329.00 | 7 726.00 | | 145 329.00 |
PE DEPRECIATION Total including other intangible assets | 19 620.00 | 3 689.00 | | 19 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 710.00 | 4 036.00 | | 125 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 365.00 | | |
6T Receivables | 37 675.00 | | | 37 675.00 |
7B Total provisions for depreciation | 37 675.00 | | | 37 675.00 |
7C Grand total | 37 675.00 | 32 365.00 | | 37 675.00 |
UE of which provisions and reversals: - Operating | | 32 365.00 | | |
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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 | 20 189.00 | 20 189.00 | | 20 189.00 |
8C Staff and Related Accounts | 77 656.00 | 77 656.00 | | 77 656.00 |
8D Social Security and Other Social Organizations | 39 353.00 | 39 353.00 | | 39 353.00 |
8E Income Taxes | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 490.00 | 36 490.00 | | 36 490.00 |
8L Deferred income | 5 308.00 | 5 308.00 | | 5 308.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 160 474.00 | 160 474.00 | | 160 474.00 |
UZ Social Security, other social security organizations | 832.00 | 832.00 | | 832.00 |
VA Doubtful or disputed receivables | 45 182.00 | 45 182.00 | | 45 182.00 |
VB VAT | 7 058.00 | 7 058.00 | | 7 058.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 16 217.00 | 16 217.00 | | 16 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
VS Prepaid expenses | 11 321.00 | 11 321.00 | | 11 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 082.00 | 226 582.00 | 500.00 | 227 082.00 |
VW VAT | 46 815.00 | 46 815.00 | | 46 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 203.00 | 243 203.00 | | 243 203.00 |
