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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 | 23 839.00 | 9 568.00 | 14 270.00 | 23 839.00 |
AR Technical installations, industrial equipment and tools | 3 596.00 | 3 596.00 | | 3 596.00 |
AT Other tangible assets | 27 824.00 | 21 273.00 | 6 551.00 | 27 824.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 56 068.00 | 34 437.00 | 21 631.00 | 56 068.00 |
BX Customers and related accounts | 111 673.00 | | 111 673.00 | 111 673.00 |
BZ Other receivables | 35 158.00 | | 35 158.00 | 35 158.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 263 415.00 | | 263 415.00 | 263 415.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 461 392.00 | | 461 392.00 | 461 392.00 |
CO Grand total (0 to V) | 517 460.00 | 34 437.00 | 483 023.00 | 517 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 560.00 | 48 560.00 | | 48 560.00 |
DD Legal reserve (1) | 4 856.00 | 4 856.00 | | 4 856.00 |
DG Other reserves | 191 345.00 | 161 570.00 | | 191 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 764.00 | 149 775.00 | | 114 764.00 |
DL TOTAL (I) | 359 525.00 | 364 761.00 | | 359 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 142.00 | | 142.00 |
DX Trade payables and related accounts | 32 752.00 | 25 154.00 | | 32 752.00 |
DY Tax and social security liabilities | 86 783.00 | 76 264.00 | | 86 783.00 |
EA Other liabilities | 3 822.00 | 5 234.00 | | 3 822.00 |
EC TOTAL (IV) | 123 499.00 | 106 794.00 | | 123 499.00 |
EE Grand total (I to V) | 483 023.00 | 471 554.00 | | 483 023.00 |
EG Accrued income and payables due within one year | 123 499.00 | 106 794.00 | | 123 499.00 |
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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 | 25 401.00 | 9 036.00 | | 25 401.00 |
PE DEPRECIATION Total including other intangible assets | 3 973.00 | 5 595.00 | | 3 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 428.00 | 3 441.00 | | 21 428.00 |
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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 | 32 752.00 | 32 752.00 | | 32 752.00 |
8C Staff and Related Accounts | 18 680.00 | 18 680.00 | | 18 680.00 |
8D Social Security and Other Social Organizations | 29 486.00 | 29 486.00 | | 29 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 822.00 | 3 822.00 | | 3 822.00 |
UT Other financial assets | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 111 673.00 | 111 673.00 | | 111 673.00 |
UZ Social Security, other social security organizations | 648.00 | 648.00 | | 648.00 |
VB VAT | 6 042.00 | 6 042.00 | | 6 042.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VM Income taxes | 11 015.00 | 11 015.00 | | 11 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 193.00 | 3 193.00 | | 3 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 453.00 | 17 453.00 | | 17 453.00 |
VS Prepaid expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 787.00 | 148 787.00 | | 148 787.00 |
VW VAT | 35 425.00 | 35 425.00 | | 35 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 499.00 | 123 499.00 | | 123 499.00 |
