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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 | 588 796.00 | 14 787.00 | 574 008.00 | 588 796.00 |
AT Other tangible assets | 86 928.00 | 66 720.00 | 20 208.00 | 86 928.00 |
BD Other fixed assets | 12 496.00 | | 12 496.00 | 12 496.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 697 280.00 | 81 507.00 | 615 773.00 | 697 280.00 |
BN Goods in progress | 2 375.00 | | 2 375.00 | 2 375.00 |
BX Customers and related accounts | 200 624.00 | 7 077.00 | 193 546.00 | 200 624.00 |
BZ Other receivables | 15 308.00 | | 15 308.00 | 15 308.00 |
CF Cash and cash equivalents | 882 395.00 | | 882 395.00 | 882 395.00 |
CH Prepaid expenses | 21 137.00 | | 21 137.00 | 21 137.00 |
CJ TOTAL (II) | 1 121 839.00 | 7 077.00 | 1 114 761.00 | 1 121 839.00 |
CO Grand total (0 to V) | 1 819 119.00 | 88 585.00 | 1 730 534.00 | 1 819 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | | | 10 050.00 |
DG Other reserves | 665 680.00 | | | 665 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 771.00 | | | 159 771.00 |
DL TOTAL (I) | 936 001.00 | | | 936 001.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 719.00 | | | 4 719.00 |
DX Trade payables and related accounts | 65 793.00 | | | 65 793.00 |
DY Tax and social security liabilities | 175 953.00 | | | 175 953.00 |
EA Other liabilities | 2 528.00 | | | 2 528.00 |
EB Prepaid income (2) | 425 540.00 | | | 425 540.00 |
EC TOTAL (IV) | 794 533.00 | | | 794 533.00 |
EE Grand total (I to V) | 1 730 534.00 | | | 1 730 534.00 |
EG Accrued income and payables due within one year | 794 533.00 | | | 794 533.00 |
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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 | 697 385.00 | | 8 166.00 | 697 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 556.00 | |
I4 DECREASES Grand Total | | 8 271.00 | 697 280.00 | |
IO DECREASES Total including other intangible assets | | 2 971.00 | 588 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 86 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 767.00 | | | 591 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 283.00 | | 7 945.00 | 84 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 336.00 | | 221.00 | 21 336.00 |
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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 | 79 023.00 | 10 756.00 | 8 271.00 | 79 023.00 |
PE DEPRECIATION Total including other intangible assets | 16 116.00 | 1 643.00 | 2 971.00 | 16 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 907.00 | 9 113.00 | 5 300.00 | 62 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 048.00 | 1 940.00 | 4 911.00 | 10 048.00 |
7B Total provisions for depreciation | 10 048.00 | 1 940.00 | 4 911.00 | 10 048.00 |
7C Grand total | 10 048.00 | 1 940.00 | 4 911.00 | 10 048.00 |
UE of which provisions and reversals: - Operating | | 1 940.00 | 4 911.00 | |
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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 | 65 793.00 | 65 793.00 | | 65 793.00 |
8C Staff and Related Accounts | 67 070.00 | 67 070.00 | | 67 070.00 |
8D Social Security and Other Social Organizations | 50 336.00 | 50 336.00 | | 50 336.00 |
8E Income Taxes | 4 050.00 | 4 050.00 | | 4 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 528.00 | 2 528.00 | | 2 528.00 |
8L Deferred income | 425 540.00 | 425 540.00 | | 425 540.00 |
UT Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
UX Other trade receivables | 200 624.00 | 190 446.00 | 10 178.00 | 200 624.00 |
UZ Social Security, other social security organizations | 1 403.00 | 1 403.00 | | 1 403.00 |
VB VAT | 10 685.00 | 10 685.00 | | 10 685.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 4 719.00 | 4 719.00 | | 4 719.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 742.00 | 5 742.00 | | 5 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 220.00 | 3 220.00 | | 3 220.00 |
VS Prepaid expenses | 21 137.00 | 21 137.00 | | 21 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 129.00 | 226 891.00 | 19 238.00 | 246 129.00 |
VW VAT | 48 755.00 | 48 755.00 | | 48 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 533.00 | 794 533.00 | | 794 533.00 |
