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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 | 5 460.00 | 3 808.00 | 1 651.00 | 5 460.00 |
AJ Other Intangible Assets | 545 000.00 | 371 467.00 | 173 533.00 | 545 000.00 |
AT Other tangible assets | 141 478.00 | 109 601.00 | 31 876.00 | 141 478.00 |
BH Other financial assets | 3 453.00 | | 3 453.00 | 3 453.00 |
BJ TOTAL (I) | 718 406.00 | 484 877.00 | 233 529.00 | 718 406.00 |
BX Customers and related accounts | 186 747.00 | | 186 747.00 | 186 747.00 |
BZ Other receivables | 593 908.00 | | 593 908.00 | 593 908.00 |
CF Cash and cash equivalents | 37 479.00 | | 37 479.00 | 37 479.00 |
CH Prepaid expenses | 14 936.00 | | 14 936.00 | 14 936.00 |
CJ TOTAL (II) | 833 070.00 | | 833 070.00 | 833 070.00 |
CO Grand total (0 to V) | 1 551 477.00 | 484 877.00 | 1 066 600.00 | 1 551 477.00 |
CU Other investments | 23 015.00 | | 23 015.00 | 23 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 164 364.00 | 53 940.00 | | 164 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 508.00 | 110 423.00 | | 35 508.00 |
DL TOTAL (I) | 254 873.00 | 219 364.00 | | 254 873.00 |
DQ Provisions for Expenses | 113 031.00 | | | 113 031.00 |
DR TOTAL (IV) | 113 031.00 | | | 113 031.00 |
DU Loans and Debts from Credit Institutions (3) | 421 037.00 | 275 319.00 | | 421 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 060.00 | 16 013.00 | | 21 060.00 |
DX Trade payables and related accounts | 92 984.00 | 69 752.00 | | 92 984.00 |
DY Tax and social security liabilities | 93 098.00 | 155 807.00 | | 93 098.00 |
DZ Fixed asset liabilities and related accounts | 69 002.00 | 278 305.00 | | 69 002.00 |
EB Prepaid income (2) | 1 512.00 | 50 368.00 | | 1 512.00 |
EC TOTAL (IV) | 698 696.00 | 845 566.00 | | 698 696.00 |
EE Grand total (I to V) | 1 066 600.00 | 1 064 930.00 | | 1 066 600.00 |
EG Accrued income and payables due within one year | 379 624.00 | 615 778.00 | | 379 624.00 |
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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 | 92 985.00 | 92 985.00 | | 92 985.00 |
8C Staff and Related Accounts | 52 536.00 | 52 536.00 | | 52 536.00 |
8D Social Security and Other Social Organizations | 33 029.00 | 33 029.00 | | 33 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 002.00 | 69 002.00 | | 69 002.00 |
8L Deferred income | 1 512.00 | 1 512.00 | | 1 512.00 |
UT Other financial assets | 3 453.00 | 3 453.00 | | 3 453.00 |
UX Other trade receivables | 186 748.00 | 186 748.00 | | 186 748.00 |
UZ Social Security, other social security organizations | 14 549.00 | 14 549.00 | | 14 549.00 |
VB VAT | 27 212.00 | 27 212.00 | | 27 212.00 |
VH Loans with a maturity of more than one year at origin | 421 038.00 | 101 966.00 | 319 071.00 | 421 038.00 |
VI Group and Associates | 21 061.00 | 21 061.00 | | 21 061.00 |
VM Income taxes | 545 013.00 | 545 013.00 | | 545 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 134.00 | 7 134.00 | | 7 134.00 |
VS Prepaid expenses | 14 936.00 | 14 936.00 | | 14 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 045.00 | 799 045.00 | | 799 045.00 |
VW VAT | 5 970.00 | 5 970.00 | | 5 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 696.00 | 379 625.00 | 319 071.00 | 698 696.00 |
