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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 | 28 183.00 | 28 183.00 | | 28 183.00 |
AH Goodwill | 229 548.00 | | 229 548.00 | 229 548.00 |
AL Advances and down payments on intangible assets. | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 138 541.00 | 112 371.00 | 26 170.00 | 138 541.00 |
BH Other financial assets | 19 048.00 | | 19 048.00 | 19 048.00 |
BJ TOTAL (I) | 420 321.00 | 140 555.00 | 279 766.00 | 420 321.00 |
BX Customers and related accounts | 527 306.00 | 24 843.00 | 502 463.00 | 527 306.00 |
BZ Other receivables | 416 016.00 | | 416 016.00 | 416 016.00 |
CF Cash and cash equivalents | 243 567.00 | | 243 567.00 | 243 567.00 |
CH Prepaid expenses | 21 818.00 | | 21 818.00 | 21 818.00 |
CJ TOTAL (II) | 1 208 707.00 | 24 843.00 | 1 183 864.00 | 1 208 707.00 |
CO Grand total (0 to V) | 1 629 028.00 | 165 397.00 | 1 463 631.00 | 1 629 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 382 434.00 | 302 509.00 | | 382 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 454.00 | 79 926.00 | | 102 454.00 |
DL TOTAL (I) | 638 888.00 | 536 434.00 | | 638 888.00 |
DQ Provisions for Expenses | 85 160.00 | 123 730.00 | | 85 160.00 |
DR TOTAL (IV) | 85 160.00 | 123 730.00 | | 85 160.00 |
DU Loans and Debts from Credit Institutions (3) | 300 403.00 | 125 781.00 | | 300 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 165.00 | 90 199.00 | | 77 165.00 |
DX Trade payables and related accounts | 13 850.00 | 45 958.00 | | 13 850.00 |
DY Tax and social security liabilities | 337 269.00 | 320 271.00 | | 337 269.00 |
EA Other liabilities | 10 895.00 | 13 230.00 | | 10 895.00 |
EC TOTAL (IV) | 739 583.00 | 595 438.00 | | 739 583.00 |
EE Grand total (I to V) | 1 463 631.00 | 1 255 603.00 | | 1 463 631.00 |
EG Accrued income and payables due within one year | 609 583.00 | 539 955.00 | | 609 583.00 |
EI Including equity loans | 77 165.00 | | | 77 165.00 |
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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 | 411 382.00 | | 8 939.00 | 411 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 048.00 | |
I4 DECREASES Grand Total | | | 420 321.00 | |
IO DECREASES Total including other intangible assets | | | 262 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 732.00 | | 5 000.00 | 257 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 602.00 | | 3 939.00 | 134 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 048.00 | | | 19 048.00 |
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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 | 125 344.00 | 15 211.00 | | 125 344.00 |
PE DEPRECIATION Total including other intangible assets | 27 719.00 | 464.00 | | 27 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 624.00 | 14 747.00 | | 97 624.00 |
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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 | 123 730.00 | 85 160.00 | 123 730.00 | 123 730.00 |
6T Receivables | 22 830.00 | 14 059.00 | 12 046.00 | 22 830.00 |
7B Total provisions for depreciation | 22 830.00 | 14 059.00 | 12 046.00 | 22 830.00 |
7C Grand total | 146 560.00 | 99 219.00 | 135 776.00 | 146 560.00 |
UE of which provisions and reversals: - Operating | | 99 219.00 | 135 776.00 | |
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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 | 13 850.00 | 13 850.00 | | 13 850.00 |
8C Staff and Related Accounts | 92 668.00 | 92 668.00 | | 92 668.00 |
8D Social Security and Other Social Organizations | 122 781.00 | 122 781.00 | | 122 781.00 |
8E Income Taxes | 10 705.00 | 10 705.00 | | 10 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 895.00 | 10 895.00 | | 10 895.00 |
UT Other financial assets | 19 048.00 | | 19 048.00 | 19 048.00 |
UX Other trade receivables | 488 289.00 | 488 289.00 | | 488 289.00 |
UZ Social Security, other social security organizations | 3 123.00 | 3 123.00 | | 3 123.00 |
VA Doubtful or disputed receivables | 39 018.00 | 39 018.00 | | 39 018.00 |
VB VAT | 2 752.00 | 2 752.00 | | 2 752.00 |
VC Group and associates | 405 181.00 | 405 181.00 | | 405 181.00 |
VH Loans with a maturity of more than one year at origin | 300 403.00 | 170 403.00 | 130 000.00 | 300 403.00 |
VI Group and Associates | 77 165.00 | 77 165.00 | | 77 165.00 |
VJ Loans taken out during the year | 230 940.00 | | | 230 940.00 |
VK Loans repaid during the year | 56 423.00 | | | 56 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 289.00 | 4 289.00 | | 4 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 960.00 | 4 960.00 | | 4 960.00 |
VS Prepaid expenses | 21 818.00 | 21 818.00 | | 21 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 188.00 | 965 140.00 | 19 048.00 | 984 188.00 |
VW VAT | 106 825.00 | 106 825.00 | | 106 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 583.00 | 609 583.00 | 130 000.00 | 739 583.00 |
