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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 | 2 222.00 | 2 091.00 | 131.00 | 2 222.00 |
AH Goodwill | 1 880 000.00 | | 1 880 000.00 | 1 880 000.00 |
AT Other tangible assets | 35 951.00 | 28 666.00 | 7 284.00 | 35 951.00 |
BH Other financial assets | 38 947.00 | | 38 947.00 | 38 947.00 |
BJ TOTAL (I) | 1 957 119.00 | 30 757.00 | 1 926 362.00 | 1 957 119.00 |
BX Customers and related accounts | 598 546.00 | 89 306.00 | 509 241.00 | 598 546.00 |
BZ Other receivables | 4 236.00 | | 4 236.00 | 4 236.00 |
CF Cash and cash equivalents | 769 863.00 | | 769 863.00 | 769 863.00 |
CH Prepaid expenses | 8 594.00 | | 8 594.00 | 8 594.00 |
CJ TOTAL (II) | 1 381 239.00 | 89 306.00 | 1 291 933.00 | 1 381 239.00 |
CO Grand total (0 to V) | 3 338 359.00 | 120 063.00 | 3 218 296.00 | 3 338 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 699 453.00 | | | 1 699 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 861.00 | | | 221 861.00 |
DL TOTAL (I) | 1 943 314.00 | | | 1 943 314.00 |
DU Loans and Debts from Credit Institutions (3) | 535 938.00 | | | 535 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 153.00 | | | 10 153.00 |
DX Trade payables and related accounts | 90 481.00 | | | 90 481.00 |
DY Tax and social security liabilities | 215 345.00 | | | 215 345.00 |
EA Other liabilities | 423 065.00 | | | 423 065.00 |
EC TOTAL (IV) | 1 274 982.00 | | | 1 274 982.00 |
EE Grand total (I to V) | 3 218 296.00 | | | 3 218 296.00 |
EG Accrued income and payables due within one year | 930 534.00 | | | 930 534.00 |
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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 | 1 949 930.00 | | 7 189.00 | 1 949 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 947.00 | |
I4 DECREASES Grand Total | | | 1 957 119.00 | |
IO DECREASES Total including other intangible assets | | | 1 882 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 882 222.00 | | | 1 882 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 003.00 | | 2 947.00 | 33 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 705.00 | | 4 242.00 | 34 705.00 |
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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 | 27 231.00 | 3 526.00 | | 27 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 953.00 | 137.00 | | 1 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 277.00 | 3 389.00 | | 25 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 424.00 | 89 306.00 | 95 424.00 | 95 424.00 |
7B Total provisions for depreciation | 95 424.00 | 89 306.00 | 95 424.00 | 95 424.00 |
7C Grand total | 95 424.00 | 89 306.00 | 95 424.00 | 95 424.00 |
UE of which provisions and reversals: - Operating | | 89 306.00 | 95 424.00 | |
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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 | 90 481.00 | 90 481.00 | | 90 481.00 |
8C Staff and Related Accounts | 37 197.00 | 37 197.00 | | 37 197.00 |
8D Social Security and Other Social Organizations | 48 918.00 | 48 918.00 | | 48 918.00 |
8E Income Taxes | 140.00 | 140.00 | | 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 065.00 | 423 065.00 | | 423 065.00 |
UT Other financial assets | 38 947.00 | | 38 947.00 | 38 947.00 |
UX Other trade receivables | 464 763.00 | 464 763.00 | | 464 763.00 |
UZ Social Security, other social security organizations | 1 302.00 | 1 302.00 | | 1 302.00 |
VA Doubtful or disputed receivables | 133 784.00 | 133 784.00 | | 133 784.00 |
VB VAT | 2 934.00 | 2 934.00 | | 2 934.00 |
VG Loans with a maturity of up to one year at origin | 45 000.00 | | 45 000.00 | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 490 938.00 | 191 490.00 | 299 448.00 | 490 938.00 |
VI Group and Associates | 10 153.00 | 10 153.00 | | 10 153.00 |
VK Loans repaid during the year | 287 302.00 | | | 287 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 996.00 | 12 996.00 | | 12 996.00 |
VS Prepaid expenses | 8 594.00 | 8 594.00 | | 8 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 324.00 | 611 377.00 | 38 947.00 | 650 324.00 |
VW VAT | 116 094.00 | 116 094.00 | | 116 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 982.00 | 930 534.00 | 344 448.00 | 1 274 982.00 |
