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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 | 5 881.00 | 5 881.00 | | 5 881.00 |
AJ Other Intangible Assets | 18 294.00 | | 18 294.00 | 18 294.00 |
AT Other tangible assets | 41 706.00 | 34 278.00 | 7 427.00 | 41 706.00 |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 17 765.00 | | 17 765.00 | 17 765.00 |
BJ TOTAL (I) | 83 645.00 | 40 159.00 | 43 486.00 | 83 645.00 |
BX Customers and related accounts | 263 690.00 | 41 883.00 | 221 806.00 | 263 690.00 |
BZ Other receivables | 5 304.00 | | 5 304.00 | 5 304.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 277 359.00 | | 2 277 359.00 | 2 277 359.00 |
CH Prepaid expenses | 31 335.00 | | 31 335.00 | 31 335.00 |
CJ TOTAL (II) | 2 577 688.00 | 41 883.00 | 2 535 804.00 | 2 577 688.00 |
CO Grand total (0 to V) | 2 661 333.00 | 82 042.00 | 2 579 291.00 | 2 661 333.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 1 828 204.00 | 1 632 308.00 | | 1 828 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 801.00 | 195 896.00 | | 348 801.00 |
DL TOTAL (I) | 2 259 504.00 | 1 910 704.00 | | 2 259 504.00 |
DX Trade payables and related accounts | 24 021.00 | 26 694.00 | | 24 021.00 |
DY Tax and social security liabilities | 240 866.00 | 166 315.00 | | 240 866.00 |
EA Other liabilities | 8 381.00 | 780.00 | | 8 381.00 |
EB Prepaid income (2) | 46 519.00 | 149 987.00 | | 46 519.00 |
EC TOTAL (IV) | 319 786.00 | 343 776.00 | | 319 786.00 |
EE Grand total (I to V) | 2 579 291.00 | 2 254 480.00 | | 2 579 291.00 |
EG Accrued income and payables due within one year | 319 786.00 | 343 776.00 | | 319 786.00 |
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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 | 1 366 003.00 | | 22 629.00 | 1 366 003.00 |
I3 DECREASES Total Financial Fixed Assets | 1 267 614.00 | | 17 765.00 | 1 267 614.00 |
I4 DECREASES Grand Total | 1 267 614.00 | 37 373.00 | 83 645.00 | 1 267 614.00 |
IO DECREASES Total including other intangible assets | | | 24 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 373.00 | 41 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 881.00 | | 18 294.00 | 5 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 078.00 | | 4 000.00 | 75 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285 044.00 | | 335.00 | 1 285 044.00 |
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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 | 73 164.00 | 4 368.00 | 37 373.00 | 73 164.00 |
PE DEPRECIATION Total including other intangible assets | 5 881.00 | | | 5 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 283.00 | 4 368.00 | 37 373.00 | 67 283.00 |
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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 | 24 021.00 | 24 021.00 | | 24 021.00 |
8C Staff and Related Accounts | 44 828.00 | 44 828.00 | | 44 828.00 |
8D Social Security and Other Social Organizations | 32 992.00 | 32 992.00 | | 32 992.00 |
8E Income Taxes | 86 479.00 | 86 479.00 | | 86 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 381.00 | 8 381.00 | | 8 381.00 |
8L Deferred income | 46 519.00 | 46 519.00 | | 46 519.00 |
UT Other financial assets | 17 765.00 | | 17 765.00 | 17 765.00 |
UX Other trade receivables | 200 948.00 | 200 948.00 | | 200 948.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 62 741.00 | 62 741.00 | | 62 741.00 |
VB VAT | 4 914.00 | 4 914.00 | | 4 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 365.00 | 3 365.00 | | 3 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 31 335.00 | 31 335.00 | | 31 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 093.00 | 300 328.00 | 17 765.00 | 318 093.00 |
VW VAT | 73 202.00 | 73 202.00 | | 73 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 786.00 | 319 786.00 | | 319 786.00 |
