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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
AJ Other Intangible Assets | 293 790.00 | 45 391.00 | 248 399.00 | 293 790.00 |
AR Technical installations, industrial equipment and tools | 5 765.00 | 2 519.00 | 3 246.00 | 5 765.00 |
AT Other tangible assets | 6 299.00 | 4 615.00 | 1 684.00 | 6 299.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 309 667.00 | 53 838.00 | 255 828.00 | 309 667.00 |
BX Customers and related accounts | 115 493.00 | | 115 493.00 | 115 493.00 |
BZ Other receivables | 37 726.00 | | 37 726.00 | 37 726.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 75 474.00 | | 75 474.00 | 75 474.00 |
CH Prepaid expenses | 6 082.00 | | 6 082.00 | 6 082.00 |
CJ TOTAL (II) | 255 175.00 | | 255 175.00 | 255 175.00 |
CO Grand total (0 to V) | 564 842.00 | 53 838.00 | 511 004.00 | 564 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 290.00 | 225 290.00 | | 225 290.00 |
DD Legal reserve (1) | 6 937.00 | 4 640.00 | | 6 937.00 |
DG Other reserves | 12 883.00 | 9 347.00 | | 12 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 015.00 | 45 934.00 | | 26 015.00 |
DL TOTAL (I) | 271 124.00 | 285 212.00 | | 271 124.00 |
DU Loans and Debts from Credit Institutions (3) | 26 262.00 | 49 184.00 | | 26 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 659.00 | 84 448.00 | | 53 659.00 |
DX Trade payables and related accounts | 63 239.00 | 50 583.00 | | 63 239.00 |
DY Tax and social security liabilities | 96 718.00 | 90 495.00 | | 96 718.00 |
EA Other liabilities | 3.00 | 414.00 | | 3.00 |
EC TOTAL (IV) | 239 879.00 | 275 123.00 | | 239 879.00 |
EE Grand total (I to V) | 511 004.00 | 560 335.00 | | 511 004.00 |
EG Accrued income and payables due within one year | 236 845.00 | 248 929.00 | | 236 845.00 |
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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 | 312 862.00 | | 1 477.00 | 312 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 4 672.00 | 309 667.00 | |
IO DECREASES Total including other intangible assets | | | 295 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 672.00 | 12 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 103.00 | | | 295 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 259.00 | | 1 477.00 | 15 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 30 876.00 | 25 845.00 | 2 883.00 | 30 876.00 |
PE DEPRECIATION Total including other intangible assets | 23 704.00 | 23 000.00 | | 23 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 172.00 | 2 845.00 | 2 883.00 | 7 172.00 |
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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 | 63 239.00 | 63 239.00 | | 63 239.00 |
8C Staff and Related Accounts | 55 424.00 | 55 424.00 | | 55 424.00 |
8D Social Security and Other Social Organizations | 31 463.00 | 31 463.00 | | 31 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 115 493.00 | | | 115 493.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VB VAT | 3 775.00 | | | 3 775.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 26 194.00 | 23 160.00 | 3 034.00 | 26 194.00 |
VI Group and Associates | 53 659.00 | 53 659.00 | | 53 659.00 |
VK Loans repaid during the year | 22 976.00 | | | 22 976.00 |
VM Income taxes | 27 107.00 | | | 27 107.00 |
VP Miscellaneous | 6 011.00 | | | 6 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 529.00 | 4 529.00 | | 4 529.00 |
VS Prepaid expenses | 6 082.00 | | | 6 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 801.00 | 159 301.00 | 2 500.00 | 161 801.00 |
VW VAT | 5 301.00 | 5 301.00 | | 5 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 879.00 | 236 845.00 | 3 034.00 | 239 879.00 |
