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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 | 29 573.00 | 29 211.00 | 362.00 | 29 573.00 |
AH Goodwill | 28 165.00 | | 28 165.00 | 28 165.00 |
AT Other tangible assets | 107 126.00 | 92 134.00 | 14 992.00 | 107 126.00 |
BJ TOTAL (I) | 164 864.00 | 121 345.00 | 43 519.00 | 164 864.00 |
BL Raw materials, supplies | 2 092.00 | | 2 092.00 | 2 092.00 |
BX Customers and related accounts | 741 376.00 | 191 235.00 | 550 141.00 | 741 376.00 |
BZ Other receivables | 6 153.00 | | 6 153.00 | 6 153.00 |
CD Marketable securities | 379 250.00 | 12 141.00 | 367 109.00 | 379 250.00 |
CF Cash and cash equivalents | 376 484.00 | | 376 484.00 | 376 484.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 1 508 636.00 | 203 376.00 | 1 305 260.00 | 1 508 636.00 |
CO Grand total (0 to V) | 1 673 500.00 | 324 721.00 | 1 348 779.00 | 1 673 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 752 398.00 | 705 816.00 | | 752 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 346.00 | 46 583.00 | | 62 346.00 |
DL TOTAL (I) | 1 089 744.00 | 1 027 399.00 | | 1 089 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 12 523.00 | | 610.00 |
DX Trade payables and related accounts | 2 774.00 | 2 559.00 | | 2 774.00 |
DY Tax and social security liabilities | 219 105.00 | 186 436.00 | | 219 105.00 |
EA Other liabilities | 4 583.00 | 9 589.00 | | 4 583.00 |
EB Prepaid income (2) | 31 962.00 | 3 961.00 | | 31 962.00 |
EC TOTAL (IV) | 259 035.00 | 215 068.00 | | 259 035.00 |
EE Grand total (I to V) | 1 348 779.00 | 1 242 467.00 | | 1 348 779.00 |
EG Accrued income and payables due within one year | 259 035.00 | 215 068.00 | | 259 035.00 |
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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 | 163 198.00 | | 1 666.00 | 163 198.00 |
I4 DECREASES Grand Total | | | 164 864.00 | |
IO DECREASES Total including other intangible assets | | | 57 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 738.00 | | | 57 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 459.00 | | 1 666.00 | 105 459.00 |
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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 | 113 369.00 | 7 977.00 | | 113 369.00 |
PE DEPRECIATION Total including other intangible assets | 27 236.00 | 1 975.00 | | 27 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 133.00 | 6 002.00 | | 86 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 168 547.00 | 41 537.00 | 18 849.00 | 168 547.00 |
6X Other provisions for depreciation | 2 029.00 | 10 112.00 | | 2 029.00 |
7B Total provisions for depreciation | 170 577.00 | 51 648.00 | 18 849.00 | 170 577.00 |
7C Grand total | 170 577.00 | 51 648.00 | 18 849.00 | 170 577.00 |
UE of which provisions and reversals: - Operating | | 41 537.00 | 18 849.00 | |
UG - Financial | | 10 112.00 | | |
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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 | 2 774.00 | 2 774.00 | | 2 774.00 |
8C Staff and Related Accounts | 30 999.00 | 30 999.00 | | 30 999.00 |
8D Social Security and Other Social Organizations | 36 666.00 | 36 666.00 | | 36 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 583.00 | 4 583.00 | | 4 583.00 |
8L Deferred income | 31 962.00 | 31 962.00 | | 31 962.00 |
UX Other trade receivables | 365 984.00 | 365 984.00 | | 365 984.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 829.00 | 829.00 | | 829.00 |
VA Doubtful or disputed receivables | 375 392.00 | 375 392.00 | | 375 392.00 |
VB VAT | 597.00 | 597.00 | | 597.00 |
VI Group and Associates | 610.00 | 610.00 | | 610.00 |
VM Income taxes | 2 087.00 | 2 087.00 | | 2 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 071.00 | 10 071.00 | | 10 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
VS Prepaid expenses | 3 281.00 | 3 281.00 | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 810.00 | 750 810.00 | | 750 810.00 |
VW VAT | 141 370.00 | 141 370.00 | | 141 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 035.00 | 259 035.00 | | 259 035.00 |
