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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 | 428 755.00 | 428 755.00 | | 428 755.00 |
AT Other tangible assets | 275 440.00 | 174 703.00 | 100 737.00 | 275 440.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 868 894.00 | 603 458.00 | 265 437.00 | 868 894.00 |
BX Customers and related accounts | 531 322.00 | 500.00 | 530 822.00 | 531 322.00 |
BZ Other receivables | 28 114.00 | | 28 114.00 | 28 114.00 |
CD Marketable securities | 418 233.00 | 581.00 | 417 652.00 | 418 233.00 |
CF Cash and cash equivalents | 260 594.00 | | 260 594.00 | 260 594.00 |
CH Prepaid expenses | 12 625.00 | | 12 625.00 | 12 625.00 |
CJ TOTAL (II) | 1 250 888.00 | 1 081.00 | 1 249 807.00 | 1 250 888.00 |
CO Grand total (0 to V) | 2 119 783.00 | 604 539.00 | 1 515 244.00 | 2 119 783.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 200 804.00 | 245 707.00 | | 200 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 571.00 | -44 902.00 | | 84 571.00 |
DL TOTAL (I) | 1 115 375.00 | 1 030 804.00 | | 1 115 375.00 |
DP Provisions for Risks | 30 323.00 | 30 323.00 | | 30 323.00 |
DR TOTAL (IV) | 30 323.00 | 30 323.00 | | 30 323.00 |
DU Loans and Debts from Credit Institutions (3) | | 91.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | | | 312.00 |
DX Trade payables and related accounts | 42 266.00 | 24 153.00 | | 42 266.00 |
DY Tax and social security liabilities | 202 766.00 | 218 224.00 | | 202 766.00 |
EA Other liabilities | | 27 884.00 | | |
EB Prepaid income (2) | 124 515.00 | 157 849.00 | | 124 515.00 |
EC TOTAL (IV) | 369 546.00 | 428 200.00 | | 369 546.00 |
EE Grand total (I to V) | 1 515 244.00 | 1 489 327.00 | | 1 515 244.00 |
EG Accrued income and payables due within one year | 369 546.00 | 428 200.00 | | 369 546.00 |
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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 | 1 031 245.00 | | 1 881.00 | 1 031 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 164 700.00 | |
I4 DECREASES Grand Total | | 164 231.00 | 868 894.00 | |
IO DECREASES Total including other intangible assets | | 132 886.00 | 428 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 345.00 | 275 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 641.00 | | | 561 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 904.00 | | 1 881.00 | 298 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 700.00 | | | 170 700.00 |
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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 | 735 507.00 | 26 182.00 | 158 231.00 | 735 507.00 |
PE DEPRECIATION Total including other intangible assets | 561 641.00 | | 132 886.00 | 561 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 866.00 | 26 182.00 | 25 345.00 | 173 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 323.00 | | | 30 323.00 |
6T Receivables | 500.00 | | | 500.00 |
6X Other provisions for depreciation | 465.00 | 581.00 | 465.00 | 465.00 |
7B Total provisions for depreciation | 965.00 | 581.00 | 465.00 | 965.00 |
7C Grand total | 31 288.00 | 581.00 | 465.00 | 31 288.00 |
UE of which provisions and reversals: - Operating | | | 12 626.00 | |
UG - Financial | | 581.00 | 465.00 | |
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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 | 42 266.00 | 42 266.00 | | 42 266.00 |
8C Staff and Related Accounts | 42 390.00 | 42 390.00 | | 42 390.00 |
8D Social Security and Other Social Organizations | 95 860.00 | 95 860.00 | | 95 860.00 |
8L Deferred income | 124 515.00 | 124 515.00 | | 124 515.00 |
UT Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
UX Other trade receivables | 530 780.00 | 530 780.00 | | 530 780.00 |
UZ Social Security, other social security organizations | 2 520.00 | 2 520.00 | | 2 520.00 |
VA Doubtful or disputed receivables | 543.00 | 543.00 | | 543.00 |
VB VAT | 2 011.00 | 2 011.00 | | 2 011.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VM Income taxes | 21 288.00 | 21 288.00 | | 21 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 036.00 | 11 036.00 | | 11 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 295.00 | 2 295.00 | | 2 295.00 |
VS Prepaid expenses | 12 625.00 | 12 625.00 | | 12 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 761.00 | 572 061.00 | 14 700.00 | 586 761.00 |
VW VAT | 53 480.00 | 53 480.00 | | 53 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 546.00 | 369 546.00 | | 369 546.00 |
