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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 | 89 789.00 | 59 789.00 | 30 000.00 | 89 789.00 |
AH Goodwill | 545 428.00 | | 545 428.00 | 545 428.00 |
AT Other tangible assets | 529 372.00 | 291 855.00 | 237 517.00 | 529 372.00 |
AV Fixed assets in progress | 134 067.00 | | 134 067.00 | 134 067.00 |
BH Other financial assets | 63 685.00 | | 63 685.00 | 63 685.00 |
BJ TOTAL (I) | 1 362 842.00 | 351 644.00 | 1 011 198.00 | 1 362 842.00 |
BX Customers and related accounts | 31 840.00 | | 31 840.00 | 31 840.00 |
BZ Other receivables | 95 887.00 | | 95 887.00 | 95 887.00 |
CF Cash and cash equivalents | 573 068.00 | | 573 068.00 | 573 068.00 |
CH Prepaid expenses | 42 707.00 | | 42 707.00 | 42 707.00 |
CJ TOTAL (II) | 743 503.00 | | 743 503.00 | 743 503.00 |
CO Grand total (0 to V) | 2 106 345.00 | 351 644.00 | 1 754 701.00 | 2 106 345.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 204.00 | 28 204.00 | | 28 204.00 |
DH Retained earnings | 1 186 114.00 | 1 165 402.00 | | 1 186 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 243.00 | 20 712.00 | | 40 243.00 |
DL TOTAL (I) | 1 262 946.00 | 1 222 703.00 | | 1 262 946.00 |
DU Loans and Debts from Credit Institutions (3) | 286 765.00 | 237.00 | | 286 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 32.00 | | 78.00 |
DX Trade payables and related accounts | 102 869.00 | 49 685.00 | | 102 869.00 |
DY Tax and social security liabilities | 101 541.00 | 156 555.00 | | 101 541.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 491 754.00 | 207 011.00 | | 491 754.00 |
EE Grand total (I to V) | 1 754 701.00 | 1 429 714.00 | | 1 754 701.00 |
EG Accrued income and payables due within one year | 246 339.00 | 207 011.00 | | 246 339.00 |
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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 | 102 870.00 | 102 870.00 | | 102 870.00 |
8C Staff and Related Accounts | 35 853.00 | 35 853.00 | | 35 853.00 |
8D Social Security and Other Social Organizations | 55 313.00 | 55 313.00 | | 55 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 63 685.00 | | | 63 685.00 |
UX Other trade receivables | 31 841.00 | | | 31 841.00 |
UY Staff and related accounts | 15 821.00 | | | 15 821.00 |
UZ Social Security, other social security organizations | 11 898.00 | | | 11 898.00 |
VB VAT | 15 471.00 | | | 15 471.00 |
VC Group and associates | 40 750.00 | | | 40 750.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 286 463.00 | 41 047.00 | 215 376.00 | 286 463.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 11 473.00 | | | 11 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | | | 474.00 |
VS Prepaid expenses | 42 707.00 | | | 42 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 120.00 | 170 435.00 | 63 685.00 | 234 120.00 |
VW VAT | 8 599.00 | 8 599.00 | | 8 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 755.00 | 246 339.00 | 215 376.00 | 491 755.00 |
