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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 | 548 446.00 | 439 498.00 | 108 948.00 | 548 446.00 |
AT Other tangible assets | 45 805.00 | 2 838.00 | 42 967.00 | 45 805.00 |
BH Other financial assets | 60 911.00 | | 60 911.00 | 60 911.00 |
BJ TOTAL (I) | 655 161.00 | 442 336.00 | 212 825.00 | 655 161.00 |
BX Customers and related accounts | 349 809.00 | 6 662.00 | 343 147.00 | 349 809.00 |
BZ Other receivables | 61 769.00 | | 61 769.00 | 61 769.00 |
CF Cash and cash equivalents | 883 082.00 | | 883 082.00 | 883 082.00 |
CH Prepaid expenses | 23 705.00 | | 23 705.00 | 23 705.00 |
CJ TOTAL (II) | 1 318 364.00 | 6 662.00 | 1 311 702.00 | 1 318 364.00 |
CO Grand total (0 to V) | 1 973 525.00 | 448 998.00 | 1 524 528.00 | 1 973 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 450.00 | 32 450.00 | | 32 450.00 |
DD Legal reserve (1) | 3 245.00 | 2 962.00 | | 3 245.00 |
DH Retained earnings | 137 227.00 | -125 026.00 | | 137 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 260.00 | 262 537.00 | | 120 260.00 |
DL TOTAL (I) | 293 182.00 | 172 922.00 | | 293 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 120.00 | | |
DX Trade payables and related accounts | 83 346.00 | 56 732.00 | | 83 346.00 |
DY Tax and social security liabilities | 224 398.00 | 252 789.00 | | 224 398.00 |
EA Other liabilities | 75 394.00 | 25 467.00 | | 75 394.00 |
EB Prepaid income (2) | 848 207.00 | 644 041.00 | | 848 207.00 |
EC TOTAL (IV) | 1 231 345.00 | 980 150.00 | | 1 231 345.00 |
EE Grand total (I to V) | 1 524 528.00 | 1 153 073.00 | | 1 524 528.00 |
EG Accrued income and payables due within one year | 1 231 345.00 | | | 1 231 345.00 |
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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 | 673 116.00 | | 82 354.00 | 673 116.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 197.00 | 60 911.00 | |
I4 DECREASES Grand Total | | 100 309.00 | 655 161.00 | |
IO DECREASES Total including other intangible assets | | 78 932.00 | 548 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 180.00 | 45 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 233.00 | | 21 145.00 | 606 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 676.00 | | 42 309.00 | 21 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 208.00 | | 18 900.00 | 45 208.00 |
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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 | 454 063.00 | 85 385.00 | 97 112.00 | 454 063.00 |
PE DEPRECIATION Total including other intangible assets | 436 169.00 | 82 261.00 | 78 932.00 | 436 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 894.00 | 3 123.00 | 18 180.00 | 17 894.00 |
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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 | 83 346.00 | 83 346.00 | | 83 346.00 |
8C Staff and Related Accounts | 82 634.00 | 82 634.00 | | 82 634.00 |
8D Social Security and Other Social Organizations | 76 607.00 | 76 607.00 | | 76 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 394.00 | 75 394.00 | | 75 394.00 |
8L Deferred income | 848 207.00 | 848 207.00 | | 848 207.00 |
UT Other financial assets | 60 911.00 | | 60 911.00 | 60 911.00 |
UX Other trade receivables | 342 388.00 | 342 388.00 | | 342 388.00 |
UY Staff and related accounts | 3 717.00 | 3 717.00 | | 3 717.00 |
UZ Social Security, other social security organizations | 5 890.00 | 5 890.00 | | 5 890.00 |
VA Doubtful or disputed receivables | 7 421.00 | | 7 421.00 | 7 421.00 |
VB VAT | 17 847.00 | 17 847.00 | | 17 847.00 |
VM Income taxes | 32 282.00 | 32 282.00 | | 32 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 169.00 | 18 169.00 | | 18 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
VS Prepaid expenses | 23 705.00 | 23 705.00 | | 23 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 193.00 | 427 862.00 | 68 332.00 | 496 193.00 |
VW VAT | 46 989.00 | 46 989.00 | | 46 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 345.00 | 1 231 345.00 | | 1 231 345.00 |
