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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 | 19 001.00 | 16 441.00 | 2 560.00 | 19 001.00 |
AT Other tangible assets | 98 878.00 | 54 658.00 | 44 221.00 | 98 878.00 |
BH Other financial assets | 8 219.00 | | 8 219.00 | 8 219.00 |
BJ TOTAL (I) | 126 099.00 | 71 099.00 | 55 000.00 | 126 099.00 |
BX Customers and related accounts | 629 627.00 | | 629 627.00 | 629 627.00 |
BZ Other receivables | 87 257.00 | | 87 257.00 | 87 257.00 |
CF Cash and cash equivalents | 341 946.00 | | 341 946.00 | 341 946.00 |
CH Prepaid expenses | 14 952.00 | | 14 952.00 | 14 952.00 |
CJ TOTAL (II) | 1 073 781.00 | | 1 073 781.00 | 1 073 781.00 |
CO Grand total (0 to V) | 1 199 880.00 | 71 099.00 | 1 128 781.00 | 1 199 880.00 |
CP Shares due in less than one year | 8 219.00 | | | 8 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 251 481.00 | 169 283.00 | | 251 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 197.00 | 177 198.00 | | 136 197.00 |
DL TOTAL (I) | 409 678.00 | 368 481.00 | | 409 678.00 |
DP Provisions for Risks | 14 490.00 | | | 14 490.00 |
DR TOTAL (IV) | 14 490.00 | | | 14 490.00 |
DU Loans and Debts from Credit Institutions (3) | 17 178.00 | 1 208.00 | | 17 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 148.00 | | |
DX Trade payables and related accounts | 32 153.00 | 13 282.00 | | 32 153.00 |
DY Tax and social security liabilities | 380 671.00 | 357 566.00 | | 380 671.00 |
EA Other liabilities | 274 610.00 | 349 642.00 | | 274 610.00 |
EC TOTAL (IV) | 704 613.00 | 729 846.00 | | 704 613.00 |
EE Grand total (I to V) | 1 128 781.00 | 1 098 327.00 | | 1 128 781.00 |
EG Accrued income and payables due within one year | 687 435.00 | 729 846.00 | | 687 435.00 |
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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 | 94 272.00 | | 34 013.00 | 94 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 219.00 | |
I4 DECREASES Grand Total | | 2 186.00 | 126 099.00 | |
IO DECREASES Total including other intangible assets | | | 19 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 186.00 | 98 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 001.00 | | | 19 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 152.00 | | 27 912.00 | 73 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118.00 | | 6 101.00 | 2 118.00 |
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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 | 49 994.00 | 22 026.00 | 921.00 | 49 994.00 |
PE DEPRECIATION Total including other intangible assets | 12 245.00 | 4 196.00 | | 12 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 748.00 | 17 830.00 | 921.00 | 37 748.00 |
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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 | | 14 490.00 | | |
7C Grand total | | 14 490.00 | | |
UJ - Exceptional | | 14 490.00 | | |
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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 | 32 153.00 | 32 153.00 | | 32 153.00 |
8C Staff and Related Accounts | 102 799.00 | 102 799.00 | | 102 799.00 |
8D Social Security and Other Social Organizations | 104 494.00 | 104 494.00 | | 104 494.00 |
8E Income Taxes | 9 236.00 | 9 236.00 | | 9 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 610.00 | 274 610.00 | | 274 610.00 |
UT Other financial assets | 8 219.00 | 8 219.00 | | 8 219.00 |
UX Other trade receivables | 629 627.00 | 629 627.00 | | 629 627.00 |
UZ Social Security, other social security organizations | 631.00 | 631.00 | | 631.00 |
VB VAT | 7 724.00 | 7 724.00 | | 7 724.00 |
VC Group and associates | 50 597.00 | 50 597.00 | | 50 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 070.00 | 9 070.00 | | 9 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 304.00 | 28 304.00 | | 28 304.00 |
VS Prepaid expenses | 14 952.00 | 14 952.00 | | 14 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 054.00 | 740 054.00 | | 740 054.00 |
VW VAT | 155 072.00 | 155 072.00 | | 155 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 435.00 | 687 435.00 | | 687 435.00 |
