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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 | 55 500.00 | 24 295.00 | 31 205.00 | 55 500.00 |
AT Other tangible assets | 34 668.00 | 20 635.00 | 14 033.00 | 34 668.00 |
BH Other financial assets | 34 351.00 | | 34 351.00 | 34 351.00 |
BJ TOTAL (I) | 124 519.00 | 44 930.00 | 79 589.00 | 124 519.00 |
BX Customers and related accounts | 403 977.00 | | 403 977.00 | 403 977.00 |
BZ Other receivables | 11 289.00 | | 11 289.00 | 11 289.00 |
CF Cash and cash equivalents | 747 740.00 | | 747 740.00 | 747 740.00 |
CJ TOTAL (II) | 1 163 005.00 | | 1 163 005.00 | 1 163 005.00 |
CO Grand total (0 to V) | 1 287 525.00 | 44 930.00 | 1 242 594.00 | 1 287 525.00 |
CP Shares due in less than one year | 34 351.00 | | | 34 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 9 028.00 | 18 093.00 | | 9 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 556.00 | 105 935.00 | | 127 556.00 |
DL TOTAL (I) | 140 984.00 | 128 428.00 | | 140 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 129.00 | | 146.00 |
DX Trade payables and related accounts | 2 135.00 | 1 864.00 | | 2 135.00 |
DY Tax and social security liabilities | 1 068 248.00 | 694 954.00 | | 1 068 248.00 |
EA Other liabilities | 31 082.00 | 1 844.00 | | 31 082.00 |
EC TOTAL (IV) | 1 101 610.00 | 698 790.00 | | 1 101 610.00 |
EE Grand total (I to V) | 1 242 594.00 | 827 218.00 | | 1 242 594.00 |
EG Accrued income and payables due within one year | 1 105 892.00 | 698 790.00 | | 1 105 892.00 |
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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 | 78 015.00 | | 52 665.00 | 78 015.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 161.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 161.00 | 34 351.00 | |
I4 DECREASES Grand Total | | 6 161.00 | 124 519.00 | |
IO DECREASES Total including other intangible assets | | | 55 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 500.00 | | | 55 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 515.00 | | 12 153.00 | 22 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 512.00 | |
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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 | 22 928.00 | 22 003.00 | | 22 928.00 |
PE DEPRECIATION Total including other intangible assets | 10 328.00 | 13 967.00 | | 10 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 600.00 | 8 036.00 | | 12 600.00 |
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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
8C Staff and Related Accounts | 518 092.00 | 518 092.00 | | 518 092.00 |
8D Social Security and Other Social Organizations | 428 001.00 | 428 001.00 | | 428 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 082.00 | 31 082.00 | | 31 082.00 |
UT Other financial assets | 34 351.00 | 34 351.00 | | 34 351.00 |
UX Other trade receivables | 403 977.00 | 403 977.00 | | 403 977.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 3 107.00 | 3 107.00 | | 3 107.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 582.00 | 31 582.00 | | 31 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 562.00 | 6 562.00 | | 6 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 897.00 | 448 897.00 | | 448 897.00 |
VW VAT | 94 855.00 | 94 855.00 | | 94 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 892.00 | 1 105 892.00 | | 1 105 892.00 |
