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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 | 1 719.00 | 1 719.00 | | 1 719.00 |
AT Other tangible assets | 87 227.00 | 51 003.00 | 36 224.00 | 87 227.00 |
BH Other financial assets | 4 283.00 | | 4 283.00 | 4 283.00 |
BJ TOTAL (I) | 93 271.00 | 52 722.00 | 40 549.00 | 93 271.00 |
BX Customers and related accounts | 227 552.00 | | 227 552.00 | 227 552.00 |
BZ Other receivables | 12 883.00 | | 12 883.00 | 12 883.00 |
CF Cash and cash equivalents | 191 931.00 | | 191 931.00 | 191 931.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 437 275.00 | | 437 275.00 | 437 275.00 |
CO Grand total (0 to V) | 530 546.00 | 52 722.00 | 477 824.00 | 530 546.00 |
CP Shares due in less than one year | 4 283.00 | | | 4 283.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 195 551.00 | 155 820.00 | | 195 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 655.00 | 84 731.00 | | 120 655.00 |
DL TOTAL (I) | 332 706.00 | 257 051.00 | | 332 706.00 |
DU Loans and Debts from Credit Institutions (3) | 8 910.00 | 16 362.00 | | 8 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 1 161.00 | | 313.00 |
DX Trade payables and related accounts | 18 739.00 | 13 723.00 | | 18 739.00 |
DY Tax and social security liabilities | 111 039.00 | 93 187.00 | | 111 039.00 |
EA Other liabilities | 4 996.00 | 4 157.00 | | 4 996.00 |
EB Prepaid income (2) | 1 120.00 | 687.00 | | 1 120.00 |
EC TOTAL (IV) | 145 118.00 | 129 278.00 | | 145 118.00 |
EE Grand total (I to V) | 477 824.00 | 386 329.00 | | 477 824.00 |
EG Accrued income and payables due within one year | 142 470.00 | 120 380.00 | | 142 470.00 |
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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 | 101 775.00 | | 1 829.00 | 101 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 325.00 | |
I4 DECREASES Grand Total | | 10 333.00 | 93 271.00 | |
IO DECREASES Total including other intangible assets | | | 1 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 333.00 | 87 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 719.00 | | | 1 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 731.00 | | 1 829.00 | 95 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 325.00 | | | 4 325.00 |
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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 | 49 741.00 | 13 315.00 | 10 333.00 | 49 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 719.00 | | | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 022.00 | 13 315.00 | 10 333.00 | 48 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 18 739.00 | 18 739.00 | | 18 739.00 |
8C Staff and Related Accounts | 18 693.00 | 18 693.00 | | 18 693.00 |
8D Social Security and Other Social Organizations | 32 105.00 | 32 105.00 | | 32 105.00 |
8E Income Taxes | 13 930.00 | 13 930.00 | | 13 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 996.00 | 4 996.00 | | 4 996.00 |
8L Deferred income | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 4 283.00 | 4 283.00 | | 4 283.00 |
UX Other trade receivables | 227 552.00 | | | 227 552.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 3 520.00 | | | 3 520.00 |
VB VAT | 3 139.00 | | | 3 139.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 8 898.00 | 6 250.00 | 2 648.00 | 8 898.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 7 446.00 | | | 7 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 024.00 | | | 5 024.00 |
VS Prepaid expenses | 4 910.00 | | | 4 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 628.00 | 249 628.00 | | 249 628.00 |
VW VAT | 45 820.00 | 45 820.00 | | 45 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 118.00 | 142 470.00 | 2 648.00 | 145 118.00 |
