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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 | 10 174.00 | 10 100.00 | 73.00 | 10 174.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 241 757.00 | 167 306.00 | 74 450.00 | 241 757.00 |
BB Receivables related to investments | 19 500.00 | | 19 500.00 | 19 500.00 |
BD Other fixed assets | 392.00 | | 392.00 | 392.00 |
BH Other financial assets | 14 590.00 | | 14 590.00 | 14 590.00 |
BJ TOTAL (I) | 388 921.00 | 177 407.00 | 211 513.00 | 388 921.00 |
BX Customers and related accounts | 450 156.00 | 3 306.00 | 446 850.00 | 450 156.00 |
BZ Other receivables | 88 427.00 | | 88 427.00 | 88 427.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 726 885.00 | | 726 885.00 | 726 885.00 |
CH Prepaid expenses | 15 026.00 | | 15 026.00 | 15 026.00 |
CJ TOTAL (II) | 1 880 495.00 | 3 306.00 | 1 877 189.00 | 1 880 495.00 |
CO Grand total (0 to V) | 2 269 416.00 | 180 713.00 | 2 088 702.00 | 2 269 416.00 |
CR Shares due in more than one year | 3 963.00 | | | 3 963.00 |
CU Other investments | 87 261.00 | | 87 261.00 | 87 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 471 249.00 | 471 246.00 | | 471 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 307.00 | 247 352.00 | | 505 307.00 |
DL TOTAL (I) | 1 196 556.00 | 938 599.00 | | 1 196 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 820.00 | | |
DX Trade payables and related accounts | 117 120.00 | 129 056.00 | | 117 120.00 |
DY Tax and social security liabilities | 751 794.00 | 360 971.00 | | 751 794.00 |
EA Other liabilities | 1 804.00 | 106 798.00 | | 1 804.00 |
EB Prepaid income (2) | 21 426.00 | | | 21 426.00 |
EC TOTAL (IV) | 892 145.00 | 597 647.00 | | 892 145.00 |
EE Grand total (I to V) | 2 088 702.00 | 1 536 246.00 | | 2 088 702.00 |
EG Accrued income and payables due within one year | 892 145.00 | 597 647.00 | | 892 145.00 |
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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 | 344 595.00 | | 52 006.00 | 344 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 121 744.00 | |
I4 DECREASES Grand Total | | 7 683.00 | 388 920.00 | |
IO DECREASES Total including other intangible assets | | | 25 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 283.00 | 241 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 419.00 | | | 25 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 675.00 | | 49 364.00 | 199 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 501.00 | | 2 642.00 | 119 501.00 |
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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 | 156 065.00 | 28 624.00 | 7 283.00 | 156 065.00 |
PE DEPRECIATION Total including other intangible assets | 9 923.00 | 178.00 | | 9 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 143.00 | 28 446.00 | 7 283.00 | 146 143.00 |
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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 | 117 120.00 | 117 120.00 | | 117 120.00 |
8C Staff and Related Accounts | 346 816.00 | 346 816.00 | | 346 816.00 |
8D Social Security and Other Social Organizations | 192 563.00 | 192 563.00 | | 192 563.00 |
8E Income Taxes | 87 352.00 | 87 352.00 | | 87 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 804.00 | 1 804.00 | | 1 804.00 |
8L Deferred income | 21 426.00 | 21 426.00 | | 21 426.00 |
UL Receivables related to investments | 19 500.00 | | 19 500.00 | 19 500.00 |
UT Other financial assets | 14 590.00 | | 14 590.00 | 14 590.00 |
UX Other trade receivables | 446 192.00 | 446 192.00 | | 446 192.00 |
UZ Social Security, other social security organizations | 1 650.00 | 1 650.00 | | 1 650.00 |
VA Doubtful or disputed receivables | 3 963.00 | | 3 963.00 | 3 963.00 |
VB VAT | 16 776.00 | 16 776.00 | | 16 776.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 820.00 | | | 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
VS Prepaid expenses | 15 026.00 | 15 026.00 | | 15 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 700.00 | 549 646.00 | 38 053.00 | 587 700.00 |
VW VAT | 122 343.00 | 122 343.00 | | 122 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 145.00 | 892 145.00 | | 892 145.00 |
