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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 | 725 251.00 | 538 596.00 | 186 655.00 | 725 251.00 |
AT Other tangible assets | 65 898.00 | 33 728.00 | 32 169.00 | 65 898.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 791 150.00 | 572 325.00 | 218 824.00 | 791 150.00 |
BV Advances and down payments on orders | 1 249.00 | | 1 249.00 | 1 249.00 |
BX Customers and related accounts | 25 334.00 | | 25 334.00 | 25 334.00 |
BZ Other receivables | 5 435.00 | | 5 435.00 | 5 435.00 |
CF Cash and cash equivalents | 1 043 362.00 | | 1 043 362.00 | 1 043 362.00 |
CJ TOTAL (II) | 1 075 381.00 | | 1 075 381.00 | 1 075 381.00 |
CO Grand total (0 to V) | 1 866 532.00 | 572 325.00 | 1 294 206.00 | 1 866 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 14 811.00 | 30 000.00 | | 14 811.00 |
DH Retained earnings | | 9 665.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 584.00 | 165 160.00 | | 275 584.00 |
DL TOTAL (I) | 331 096.00 | 245 525.00 | | 331 096.00 |
DU Loans and Debts from Credit Institutions (3) | 2 582.00 | | | 2 582.00 |
DX Trade payables and related accounts | 283 866.00 | 145 082.00 | | 283 866.00 |
DY Tax and social security liabilities | 108 040.00 | 88 836.00 | | 108 040.00 |
EA Other liabilities | 1 031.00 | | | 1 031.00 |
EB Prepaid income (2) | 567 589.00 | 508 875.00 | | 567 589.00 |
EC TOTAL (IV) | 963 109.00 | 742 794.00 | | 963 109.00 |
EE Grand total (I to V) | 1 294 206.00 | 988 320.00 | | 1 294 206.00 |
EG Accrued income and payables due within one year | 963 109.00 | 742 794.00 | | 963 109.00 |
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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 | 734 024.00 | | 125 495.00 | 734 024.00 |
I4 DECREASES Grand Total | | 68 368.00 | 791 151.00 | |
IO DECREASES Total including other intangible assets | | | 725 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 368.00 | 65 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 756.00 | | 124 496.00 | 600 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 268.00 | | 999.00 | 133 268.00 |
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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 | 483 042.00 | 125 977.00 | 36 693.00 | 483 042.00 |
PE DEPRECIATION Total including other intangible assets | 425 776.00 | 112 821.00 | | 425 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 266.00 | 13 156.00 | 36 693.00 | 57 266.00 |
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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 | 283 867.00 | 283 867.00 | | 283 867.00 |
8C Staff and Related Accounts | 5 185.00 | 5 185.00 | | 5 185.00 |
8D Social Security and Other Social Organizations | 8 019.00 | 8 019.00 | | 8 019.00 |
8E Income Taxes | 40 617.00 | 40 617.00 | | 40 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
8L Deferred income | 567 589.00 | 567 589.00 | | 567 589.00 |
UX Other trade receivables | 25 335.00 | 25 335.00 | | 25 335.00 |
UZ Social Security, other social security organizations | 534.00 | 534.00 | | 534.00 |
VB VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VG Loans with a maturity of up to one year at origin | 2 582.00 | 2 582.00 | | 2 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 518.00 | 5 518.00 | | 5 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 601.00 | 2 601.00 | | 2 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 770.00 | 30 770.00 | | 30 770.00 |
VW VAT | 48 702.00 | 48 702.00 | | 48 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 109.00 | 963 109.00 | | 963 109.00 |
