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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 | 25 423.00 | 25 423.00 | | 25 423.00 |
AJ Other Intangible Assets | 408 008.00 | | 408 008.00 | 408 008.00 |
AT Other tangible assets | 156 511.00 | 151 182.00 | 5 328.00 | 156 511.00 |
BD Other fixed assets | 12 495.00 | | 12 495.00 | 12 495.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 606 887.00 | 176 605.00 | 430 282.00 | 606 887.00 |
BP Services in progress | 25 660.00 | | 25 660.00 | 25 660.00 |
BX Customers and related accounts | 397 751.00 | 51 280.00 | 346 471.00 | 397 751.00 |
BZ Other receivables | 73 420.00 | | 73 420.00 | 73 420.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 97 990.00 | | 97 990.00 | 97 990.00 |
CH Prepaid expenses | 10 783.00 | | 10 783.00 | 10 783.00 |
CJ TOTAL (II) | 745 605.00 | 51 280.00 | 694 324.00 | 745 605.00 |
CO Grand total (0 to V) | 1 352 492.00 | 227 885.00 | 1 124 606.00 | 1 352 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 251 476.00 | | | 251 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 587.00 | | | 92 587.00 |
DL TOTAL (I) | 454 063.00 | | | 454 063.00 |
DX Trade payables and related accounts | 140 735.00 | | | 140 735.00 |
DY Tax and social security liabilities | 273 658.00 | | | 273 658.00 |
DZ Fixed asset liabilities and related accounts | 66 000.00 | | | 66 000.00 |
EA Other liabilities | 134 200.00 | | | 134 200.00 |
EB Prepaid income (2) | 55 950.00 | | | 55 950.00 |
EC TOTAL (IV) | 670 543.00 | | | 670 543.00 |
EE Grand total (I to V) | 1 124 606.00 | | | 1 124 606.00 |
EG Accrued income and payables due within one year | 650 666.00 | | | 650 666.00 |
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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 | 603 087.00 | | 3 800.00 | 603 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 945.00 | |
I4 DECREASES Grand Total | | | 606 887.00 | |
IO DECREASES Total including other intangible assets | | | 433 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 431.00 | | | 433 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 711.00 | | 3 800.00 | 152 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 945.00 | | | 16 945.00 |
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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 | 173 832.00 | 2 773.00 | | 173 832.00 |
PE DEPRECIATION Total including other intangible assets | 25 423.00 | | | 25 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 409.00 | 2 773.00 | | 148 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 304.00 | 51 280.00 | 76 304.00 | 76 304.00 |
7B Total provisions for depreciation | 76 304.00 | 51 280.00 | 76 304.00 | 76 304.00 |
7C Grand total | 76 304.00 | 51 280.00 | 76 304.00 | 76 304.00 |
UE of which provisions and reversals: - Operating | | 51 280.00 | 76 304.00 | |
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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 | 140 735.00 | 140 735.00 | | 140 735.00 |
8C Staff and Related Accounts | 105 869.00 | 105 869.00 | | 105 869.00 |
8D Social Security and Other Social Organizations | 83 718.00 | 83 718.00 | | 83 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 000.00 | 66 000.00 | | 66 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 200.00 | 134 200.00 | | 134 200.00 |
8L Deferred income | 55 950.00 | 55 950.00 | | 55 950.00 |
UT Other financial assets | 4 450.00 | | | 4 450.00 |
UX Other trade receivables | 397 751.00 | | | 397 751.00 |
UZ Social Security, other social security organizations | 3 731.00 | | | 3 731.00 |
VB VAT | 20 525.00 | | | 20 525.00 |
VK Loans repaid during the year | 6 791.00 | | | 6 791.00 |
VM Income taxes | 47 020.00 | | | 47 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 850.00 | 8 850.00 | | 8 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 144.00 | | | 2 144.00 |
VS Prepaid expenses | 10 783.00 | | | 10 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 405.00 | 481 955.00 | 4 450.00 | 486 405.00 |
VW VAT | 75 221.00 | 75 221.00 | | 75 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 543.00 | 670 543.00 | | 670 543.00 |
