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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 | 32 256.00 | 24 542.00 | 7 714.00 | 32 256.00 |
AT Other tangible assets | 43 308.00 | 27 091.00 | 16 216.00 | 43 308.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 88 564.00 | 51 633.00 | 36 930.00 | 88 564.00 |
BP Services in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 324 235.00 | | 324 235.00 | 324 235.00 |
BZ Other receivables | 36 041.00 | | 36 041.00 | 36 041.00 |
CF Cash and cash equivalents | 336 752.00 | | 336 752.00 | 336 752.00 |
CH Prepaid expenses | 15 649.00 | | 15 649.00 | 15 649.00 |
CJ TOTAL (II) | 797 677.00 | | 797 677.00 | 797 677.00 |
CO Grand total (0 to V) | 886 240.00 | 51 633.00 | 834 607.00 | 886 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 150.00 | 5 000.00 | | 5 150.00 |
DB Share, merger, contribution premiums, etc. | 14 850.00 | | | 14 850.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 152 826.00 | 83 392.00 | | 152 826.00 |
DH Retained earnings | | 7 320.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 603.00 | 205 313.00 | | 292 603.00 |
DL TOTAL (I) | 466 429.00 | 302 025.00 | | 466 429.00 |
DU Loans and Debts from Credit Institutions (3) | 57 384.00 | 141 491.00 | | 57 384.00 |
DX Trade payables and related accounts | 37 968.00 | 60 534.00 | | 37 968.00 |
DY Tax and social security liabilities | 199 359.00 | 242 792.00 | | 199 359.00 |
EA Other liabilities | 73 467.00 | 94 650.00 | | 73 467.00 |
EC TOTAL (IV) | 368 178.00 | 539 467.00 | | 368 178.00 |
EE Grand total (I to V) | 834 607.00 | 841 492.00 | | 834 607.00 |
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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 | 60 536.00 | | 36 987.00 | 60 536.00 |
I3 DECREASES Total Financial Fixed Assets | 5 205.00 | 122.00 | 13 000.00 | 5 205.00 |
I4 DECREASES Grand Total | 5 205.00 | 3 754.00 | 88 564.00 | 5 205.00 |
IO DECREASES Total including other intangible assets | | | 32 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 632.00 | 43 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 641.00 | | 8 615.00 | 23 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 638.00 | | 15 301.00 | 31 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 256.00 | | 13 071.00 | 5 256.00 |
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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 | 41 533.00 | 10 282.00 | 182.00 | 41 533.00 |
PE DEPRECIATION Total including other intangible assets | 21 095.00 | 3 447.00 | | 21 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 437.00 | 6 836.00 | 182.00 | 20 437.00 |
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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 | 37 968.00 | 37 968.00 | | 37 968.00 |
8C Staff and Related Accounts | 50 206.00 | 50 206.00 | | 50 206.00 |
8D Social Security and Other Social Organizations | 62 755.00 | 62 755.00 | | 62 755.00 |
8E Income Taxes | 19 713.00 | 19 713.00 | | 19 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 467.00 | 73 467.00 | | 73 467.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 324 235.00 | 324 235.00 | | 324 235.00 |
UZ Social Security, other social security organizations | 4 027.00 | 4 027.00 | | 4 027.00 |
VB VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 57 384.00 | 21 860.00 | 35 524.00 | 57 384.00 |
VK Loans repaid during the year | 84 107.00 | | | 84 107.00 |
VP Miscellaneous | 13 689.00 | 13 689.00 | | 13 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 965.00 | 6 965.00 | | 6 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
VS Prepaid expenses | 15 649.00 | 15 649.00 | | 15 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 925.00 | 375 925.00 | 13 000.00 | 388 925.00 |
VW VAT | 59 720.00 | 59 720.00 | | 59 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 178.00 | 332 654.00 | 35 524.00 | 368 178.00 |
