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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AP Buildings | 1 000.00 | 468.00 | 532.00 | 1 000.00 |
AT Other tangible assets | 129 312.00 | 14 636.00 | 114 676.00 | 129 312.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 131 732.00 | 16 334.00 | 115 398.00 | 131 732.00 |
BT Goods | 8 380.00 | | 8 380.00 | 8 380.00 |
BX Customers and related accounts | 108 278.00 | | 108 278.00 | 108 278.00 |
BZ Other receivables | 18 200.00 | | 18 200.00 | 18 200.00 |
CF Cash and cash equivalents | 745 652.00 | | 745 652.00 | 745 652.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 881 621.00 | | 881 621.00 | 881 621.00 |
CO Grand total (0 to V) | 1 013 353.00 | 16 334.00 | 997 019.00 | 1 013 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 117 635.00 | 169 384.00 | | 117 635.00 |
DH Retained earnings | 81 026.00 | 81 026.00 | | 81 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 229.00 | 48 250.00 | | 284 229.00 |
DL TOTAL (I) | 496 090.00 | 311 861.00 | | 496 090.00 |
DT Other Bond Issues | 250 576.00 | 475.00 | | 250 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 72.00 | | 513.00 |
DX Trade payables and related accounts | 50 962.00 | 84 796.00 | | 50 962.00 |
DY Tax and social security liabilities | 192 333.00 | 52 227.00 | | 192 333.00 |
EA Other liabilities | 6 545.00 | 1 202.00 | | 6 545.00 |
EC TOTAL (IV) | 500 930.00 | 138 772.00 | | 500 930.00 |
EE Grand total (I to V) | 997 019.00 | 450 633.00 | | 997 019.00 |
EG Accrued income and payables due within one year | 500 930.00 | 138 772.00 | | 500 930.00 |
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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 | 153 539.00 | | 118 217.00 | 153 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 140 024.00 | 131 732.00 | |
IO DECREASES Total including other intangible assets | | 1 809.00 | 1 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 215.00 | 130 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 039.00 | | | 3 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 310.00 | | 118 217.00 | 150 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 148 939.00 | 7 419.00 | 140 024.00 | 148 939.00 |
PE DEPRECIATION Total including other intangible assets | 3 039.00 | | 1 809.00 | 3 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 900.00 | 7 419.00 | 138 215.00 | 145 900.00 |
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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 | 50 962.00 | 50 962.00 | | 50 962.00 |
8C Staff and Related Accounts | 17 454.00 | 17 454.00 | | 17 454.00 |
8D Social Security and Other Social Organizations | 63 619.00 | 63 619.00 | | 63 619.00 |
8E Income Taxes | 100 655.00 | 100 655.00 | | 100 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 545.00 | 6 545.00 | | 6 545.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 108 278.00 | 108 278.00 | | 108 278.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
UZ Social Security, other social security organizations | 2 055.00 | 2 055.00 | | 2 055.00 |
VB VAT | 9 188.00 | 9 188.00 | | 9 188.00 |
VG Loans with a maturity of up to one year at origin | 250 576.00 | 576.00 | 250 000.00 | 250 576.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 648.00 | 9 648.00 | | 9 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 759.00 | 6 759.00 | | 6 759.00 |
VS Prepaid expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 780.00 | 127 590.00 | 190.00 | 127 780.00 |
VW VAT | 956.00 | 956.00 | | 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 930.00 | 250 930.00 | 250 000.00 | 500 930.00 |
