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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 | 18 284.00 | 16 324.00 | 1 960.00 | 18 284.00 |
AT Other tangible assets | 53 207.00 | 31 016.00 | 22 192.00 | 53 207.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 71 506.00 | 47 339.00 | 24 166.00 | 71 506.00 |
BV Advances and down payments on orders | 23 303.00 | | 23 303.00 | 23 303.00 |
BX Customers and related accounts | 745 881.00 | 12 015.00 | 733 866.00 | 745 881.00 |
BZ Other receivables | 224 276.00 | | 224 276.00 | 224 276.00 |
CF Cash and cash equivalents | 1 125 436.00 | | 1 125 436.00 | 1 125 436.00 |
CH Prepaid expenses | 22 432.00 | | 22 432.00 | 22 432.00 |
CJ TOTAL (II) | 2 141 326.00 | 12 015.00 | 2 129 312.00 | 2 141 326.00 |
CO Grand total (0 to V) | 2 212 832.00 | 59 354.00 | 2 153 478.00 | 2 212 832.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 982 852.00 | 943 677.00 | | 982 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 463.00 | 39 174.00 | | 426 463.00 |
DL TOTAL (I) | 1 429 115.00 | 1 002 652.00 | | 1 429 115.00 |
DP Provisions for Risks | 974.00 | 974.00 | | 974.00 |
DR TOTAL (IV) | 974.00 | 974.00 | | 974.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 939.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 898.00 | 263 753.00 | | 5 898.00 |
DX Trade payables and related accounts | 36 763.00 | 42 868.00 | | 36 763.00 |
DY Tax and social security liabilities | 668 128.00 | 589 073.00 | | 668 128.00 |
EA Other liabilities | 12 600.00 | 12 572.00 | | 12 600.00 |
EB Prepaid income (2) | | 1 322.00 | | |
EC TOTAL (IV) | 723 389.00 | 911 527.00 | | 723 389.00 |
EE Grand total (I to V) | 2 153 478.00 | 1 915 153.00 | | 2 153 478.00 |
EG Accrued income and payables due within one year | 723 389.00 | 911 527.00 | | 723 389.00 |
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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 | 94 412.00 | | 12 616.00 | 94 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 522.00 | 15.00 | |
I4 DECREASES Grand Total | | 35 522.00 | 71 506.00 | |
IO DECREASES Total including other intangible assets | | | 18 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 284.00 | | | 18 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 606.00 | | 12 601.00 | 40 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 522.00 | | 15.00 | 35 522.00 |
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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 | 40 915.00 | 6 425.00 | | 40 915.00 |
PE DEPRECIATION Total including other intangible assets | 15 201.00 | 1 123.00 | | 15 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 714.00 | 5 301.00 | | 25 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 974.00 | | | 974.00 |
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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 | 36 763.00 | 36 763.00 | | 36 763.00 |
8C Staff and Related Accounts | 109 174.00 | 109 174.00 | | 109 174.00 |
8D Social Security and Other Social Organizations | 264 726.00 | 264 726.00 | | 264 726.00 |
8E Income Taxes | 69 988.00 | 69 988.00 | | 69 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 600.00 | 12 600.00 | | 12 600.00 |
UX Other trade receivables | 731 509.00 | 731 509.00 | | 731 509.00 |
UY Staff and related accounts | 2 178.00 | 2 178.00 | | 2 178.00 |
UZ Social Security, other social security organizations | 29 927.00 | 29 927.00 | | 29 927.00 |
VA Doubtful or disputed receivables | 14 371.00 | 14 371.00 | | 14 371.00 |
VB VAT | 4 528.00 | 4 528.00 | | 4 528.00 |
VC Group and associates | 33 561.00 | 33 561.00 | | 33 561.00 |
VI Group and Associates | 5 898.00 | 5 898.00 | | 5 898.00 |
VP Miscellaneous | 29 705.00 | 29 705.00 | | 29 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 744.00 | 28 744.00 | | 28 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 377.00 | 124 377.00 | | 124 377.00 |
VS Prepaid expenses | 22 432.00 | 22 432.00 | | 22 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 588.00 | 992 588.00 | | 992 588.00 |
VW VAT | 195 496.00 | 195 496.00 | | 195 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 389.00 | 723 389.00 | | 723 389.00 |
