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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 | 10 530.00 | 10 530.00 | | 10 530.00 |
AH Goodwill | 159 469.00 | | 159 469.00 | 159 469.00 |
AT Other tangible assets | 312 091.00 | 210 189.00 | 101 902.00 | 312 091.00 |
AX Advances and down payments | 2 378.00 | | 2 378.00 | 2 378.00 |
BJ TOTAL (I) | 484 469.00 | 220 719.00 | 263 750.00 | 484 469.00 |
BX Customers and related accounts | 159 764.00 | 22 579.00 | 137 185.00 | 159 764.00 |
BZ Other receivables | 17 615.00 | | 17 615.00 | 17 615.00 |
CF Cash and cash equivalents | 893 214.00 | | 893 214.00 | 893 214.00 |
CH Prepaid expenses | 4 898.00 | | 4 898.00 | 4 898.00 |
CJ TOTAL (II) | 1 075 490.00 | 22 579.00 | 1 052 912.00 | 1 075 490.00 |
CO Grand total (0 to V) | 1 559 959.00 | 243 298.00 | 1 316 661.00 | 1 559 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 412 625.00 | 314 001.00 | | 412 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 934.00 | 98 624.00 | | 131 934.00 |
DL TOTAL (I) | 553 359.00 | 421 425.00 | | 553 359.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 014.00 | 41 555.00 | | 55 014.00 |
DX Trade payables and related accounts | 31 685.00 | 26 586.00 | | 31 685.00 |
DY Tax and social security liabilities | 343 025.00 | 337 147.00 | | 343 025.00 |
EA Other liabilities | 20 477.00 | 17 372.00 | | 20 477.00 |
EB Prepaid income (2) | 299 101.00 | 285 226.00 | | 299 101.00 |
EC TOTAL (IV) | 749 302.00 | 707 887.00 | | 749 302.00 |
EE Grand total (I to V) | 1 316 661.00 | 1 129 312.00 | | 1 316 661.00 |
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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 | 191 458.00 | 36 948.00 | 7 688.00 | 191 458.00 |
PE DEPRECIATION Total including other intangible assets | 10 530.00 | | | 10 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 928.00 | 36 948.00 | 7 688.00 | 180 928.00 |
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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 | 31 685.00 | 31 685.00 | | 31 685.00 |
8C Staff and Related Accounts | 168 301.00 | 168 301.00 | | 168 301.00 |
8D Social Security and Other Social Organizations | 129 919.00 | 129 919.00 | | 129 919.00 |
8E Income Taxes | 3 378.00 | 3 378.00 | | 3 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 477.00 | 20 477.00 | | 20 477.00 |
8L Deferred income | 299 101.00 | 299 101.00 | | 299 101.00 |
UX Other trade receivables | 132 674.00 | | | 132 674.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 5 820.00 | | | 5 820.00 |
VA Doubtful or disputed receivables | 27 090.00 | | | 27 090.00 |
VB VAT | 579.00 | | | 579.00 |
VI Group and Associates | 55 014.00 | 55 014.00 | | 55 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 351.00 | 3 351.00 | | 3 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 115.00 | | | 11 115.00 |
VS Prepaid expenses | 4 898.00 | | | 4 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 276.00 | 155 186.00 | 27 090.00 | 182 276.00 |
VW VAT | 38 077.00 | 38 077.00 | | 38 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 302.00 | 749 302.00 | | 749 302.00 |
