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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 | 56 794.00 | 33 876.00 | 22 918.00 | 56 794.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 4 430.00 | 226.00 | 4 203.00 | 4 430.00 |
AT Other tangible assets | 16 807.00 | 13 581.00 | 3 226.00 | 16 807.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 80 946.00 | 47 683.00 | 33 262.00 | 80 946.00 |
BP Services in progress | 11 450.00 | | 11 450.00 | 11 450.00 |
BX Customers and related accounts | 137 729.00 | 15 700.00 | 122 029.00 | 137 729.00 |
BZ Other receivables | 58 297.00 | | 58 297.00 | 58 297.00 |
CF Cash and cash equivalents | 299 521.00 | | 299 521.00 | 299 521.00 |
CH Prepaid expenses | 4 879.00 | | 4 879.00 | 4 879.00 |
CJ TOTAL (II) | 511 878.00 | 15 700.00 | 496 178.00 | 511 878.00 |
CO Grand total (0 to V) | 592 824.00 | 63 383.00 | 529 441.00 | 592 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 154 213.00 | 146 650.00 | | 154 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 532.00 | 46 063.00 | | 99 532.00 |
DL TOTAL (I) | 286 746.00 | 225 713.00 | | 286 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 689.00 | | | 9 689.00 |
DX Trade payables and related accounts | 102 438.00 | 33 388.00 | | 102 438.00 |
DY Tax and social security liabilities | 106 929.00 | 93 870.00 | | 106 929.00 |
EA Other liabilities | 23 637.00 | 2 399.00 | | 23 637.00 |
EC TOTAL (IV) | 242 694.00 | 129 658.00 | | 242 694.00 |
EE Grand total (I to V) | 529 441.00 | 355 371.00 | | 529 441.00 |
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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 | 37 936.00 | 9 747.00 | | 37 936.00 |
PE DEPRECIATION Total including other intangible assets | 25 904.00 | 7 971.00 | | 25 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 031.00 | 1 776.00 | | 12 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 100.00 | 1 600.00 | | 14 100.00 |
7B Total provisions for depreciation | 14 100.00 | 1 600.00 | | 14 100.00 |
7C Grand total | 14 100.00 | 1 600.00 | | 14 100.00 |
UE of which provisions and reversals: - Operating | | 1 600.00 | | |
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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 | 102 438.00 | 102 438.00 | | 102 438.00 |
8C Staff and Related Accounts | 35 745.00 | 35 745.00 | | 35 745.00 |
8D Social Security and Other Social Organizations | 35 831.00 | 35 831.00 | | 35 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 637.00 | 23 637.00 | | 23 637.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 118 889.00 | 118 889.00 | | 118 889.00 |
UZ Social Security, other social security organizations | 1 069.00 | 1 069.00 | | 1 069.00 |
VA Doubtful or disputed receivables | 18 840.00 | | 18 840.00 | 18 840.00 |
VB VAT | 7 552.00 | 7 552.00 | | 7 552.00 |
VC Group and associates | 34 178.00 | 34 178.00 | | 34 178.00 |
VI Group and Associates | 9 689.00 | 9 689.00 | | 9 689.00 |
VP Miscellaneous | 6 327.00 | 6 327.00 | | 6 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 170.00 | 9 170.00 | | 9 170.00 |
VS Prepaid expenses | 4 879.00 | 4 879.00 | | 4 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 806.00 | 182 066.00 | 20 740.00 | 202 806.00 |
VW VAT | 32 579.00 | 32 579.00 | | 32 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 694.00 | 242 694.00 | | 242 694.00 |
