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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 | 10 824.00 | 10 374.00 | 450.00 | 10 824.00 |
AT Other tangible assets | 18 118.00 | 12 579.00 | 5 539.00 | 18 118.00 |
BJ TOTAL (I) | 28 942.00 | 22 953.00 | 5 989.00 | 28 942.00 |
BX Customers and related accounts | 381 296.00 | 9 819.00 | 371 477.00 | 381 296.00 |
BZ Other receivables | 99 111.00 | | 99 111.00 | 99 111.00 |
CD Marketable securities | 14 899.00 | | 14 899.00 | 14 899.00 |
CF Cash and cash equivalents | 477 318.00 | | 477 318.00 | 477 318.00 |
CH Prepaid expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 978 869.00 | 9 819.00 | 969 050.00 | 978 869.00 |
CO Grand total (0 to V) | 1 007 811.00 | 32 772.00 | 975 039.00 | 1 007 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 342 393.00 | 252 167.00 | | 342 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 665.00 | 90 227.00 | | 115 665.00 |
DL TOTAL (I) | 546 059.00 | 430 393.00 | | 546 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 357.00 | 53 357.00 | | 53 357.00 |
DX Trade payables and related accounts | 22 626.00 | 35 730.00 | | 22 626.00 |
DY Tax and social security liabilities | 351 600.00 | 333 929.00 | | 351 600.00 |
EA Other liabilities | 1 398.00 | 762.00 | | 1 398.00 |
EC TOTAL (IV) | 428 980.00 | 423 778.00 | | 428 980.00 |
EE Grand total (I to V) | 975 039.00 | 854 171.00 | | 975 039.00 |
EG Accrued income and payables due within one year | 428 980.00 | 423 778.00 | | 428 980.00 |
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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 | 31 315.00 | | | 31 315.00 |
I4 DECREASES Grand Total | | 2 374.00 | 28 941.00 | |
IO DECREASES Total including other intangible assets | | | 10 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 374.00 | 18 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 824.00 | | | 10 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 491.00 | | | 20 491.00 |
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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 | 23 533.00 | 1 793.00 | 2 374.00 | 23 533.00 |
PE DEPRECIATION Total including other intangible assets | 10 221.00 | 152.00 | | 10 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 311.00 | 1 641.00 | 2 374.00 | 13 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 775.00 | 6 423.00 | 64 379.00 | 67 775.00 |
7B Total provisions for depreciation | 67 775.00 | 6 423.00 | 64 379.00 | 67 775.00 |
7C Grand total | 67 775.00 | 6 423.00 | 64 379.00 | 67 775.00 |
UE of which provisions and reversals: - Operating | | 6 423.00 | 64 379.00 | |
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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 | 22 625.00 | 22 625.00 | | 22 625.00 |
8C Staff and Related Accounts | 107 243.00 | 107 243.00 | | 107 243.00 |
8D Social Security and Other Social Organizations | 138 610.00 | 138 610.00 | | 138 610.00 |
8E Income Taxes | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
UX Other trade receivables | 340 198.00 | | | 340 198.00 |
UY Staff and related accounts | 107 243.00 | | | 107 243.00 |
UZ Social Security, other social security organizations | 138 610.00 | | | 138 610.00 |
VA Doubtful or disputed receivables | 41 097.00 | | | 41 097.00 |
VB VAT | 105 593.00 | | | 105 593.00 |
VC Group and associates | 53 357.00 | | | 53 357.00 |
VI Group and Associates | 53 357.00 | 53 357.00 | | 53 357.00 |
VM Income taxes | 152.00 | | | 152.00 |
VW VAT | 105 593.00 | 105 593.00 | | 105 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 979.00 | 428 979.00 | | 428 979.00 |
