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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 | 29 573.00 | 29 573.00 | | 29 573.00 |
AH Goodwill | 28 165.00 | | 28 165.00 | 28 165.00 |
AT Other tangible assets | 110 564.00 | 97 273.00 | 13 291.00 | 110 564.00 |
BJ TOTAL (I) | 168 303.00 | 126 847.00 | 41 456.00 | 168 303.00 |
BL Raw materials, supplies | 872.00 | | 872.00 | 872.00 |
BX Customers and related accounts | 820 372.00 | 204 428.00 | 615 944.00 | 820 372.00 |
BZ Other receivables | 8 987.00 | | 8 987.00 | 8 987.00 |
CD Marketable securities | 391 798.00 | 34 349.00 | 357 449.00 | 391 798.00 |
CF Cash and cash equivalents | 387 025.00 | | 387 025.00 | 387 025.00 |
CH Prepaid expenses | 5 722.00 | | 5 722.00 | 5 722.00 |
CJ TOTAL (II) | 1 614 776.00 | 238 777.00 | 1 375 999.00 | 1 614 776.00 |
CO Grand total (0 to V) | 1 783 079.00 | 365 624.00 | 1 417 455.00 | 1 783 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 814 744.00 | 752 398.00 | | 814 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 926.00 | 62 346.00 | | 30 926.00 |
DL TOTAL (I) | 1 120 670.00 | 1 089 744.00 | | 1 120 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 431.00 | 610.00 | | 18 431.00 |
DX Trade payables and related accounts | 2 388.00 | 2 774.00 | | 2 388.00 |
DY Tax and social security liabilities | 251 187.00 | 219 105.00 | | 251 187.00 |
EA Other liabilities | 8 597.00 | 4 583.00 | | 8 597.00 |
EB Prepaid income (2) | 16 182.00 | 31 962.00 | | 16 182.00 |
EC TOTAL (IV) | 296 785.00 | 259 035.00 | | 296 785.00 |
EE Grand total (I to V) | 1 417 455.00 | 1 348 779.00 | | 1 417 455.00 |
EG Accrued income and payables due within one year | 296 785.00 | 259 035.00 | | 296 785.00 |
EI Including equity loans | 18 431.00 | | | 18 431.00 |
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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 | 164 864.00 | | 3 438.00 | 164 864.00 |
I4 DECREASES Grand Total | | | 168 302.00 | |
IO DECREASES Total including other intangible assets | | | 57 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 738.00 | | | 57 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 125.00 | | 3 438.00 | 107 125.00 |
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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 | 121 346.00 | 5 501.00 | | 121 346.00 |
PE DEPRECIATION Total including other intangible assets | 29 212.00 | 362.00 | | 29 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 134.00 | 5 139.00 | | 92 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 191 235.00 | 44 420.00 | 31 227.00 | 191 235.00 |
6X Other provisions for depreciation | 12 141.00 | 22 208.00 | | 12 141.00 |
7B Total provisions for depreciation | 203 376.00 | 66 628.00 | 31 227.00 | 203 376.00 |
7C Grand total | 203 376.00 | 66 628.00 | 31 227.00 | 203 376.00 |
UE of which provisions and reversals: - Operating | | 44 420.00 | 31 227.00 | |
UG - Financial | | 22 208.00 | | |
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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
8C Staff and Related Accounts | 38 502.00 | 38 502.00 | | 38 502.00 |
8D Social Security and Other Social Organizations | 49 302.00 | 49 302.00 | | 49 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 597.00 | 8 597.00 | | 8 597.00 |
8L Deferred income | 16 182.00 | 16 182.00 | | 16 182.00 |
UX Other trade receivables | 516 025.00 | 516 025.00 | | 516 025.00 |
UZ Social Security, other social security organizations | 331.00 | 331.00 | | 331.00 |
VA Doubtful or disputed receivables | 304 347.00 | 304 347.00 | | 304 347.00 |
VB VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VI Group and Associates | 18 431.00 | 18 431.00 | | 18 431.00 |
VM Income taxes | 4 659.00 | 4 659.00 | | 4 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 437.00 | 10 437.00 | | 10 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 918.00 | 2 918.00 | | 2 918.00 |
VS Prepaid expenses | 5 722.00 | 5 722.00 | | 5 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 081.00 | 835 081.00 | | 835 081.00 |
VW VAT | 152 945.00 | 152 945.00 | | 152 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 785.00 | 296 785.00 | | 296 785.00 |
