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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 | 19 001.00 | | 19 001.00 |
AT Other tangible assets | 156 994.00 | 80 473.00 | 76 522.00 | 156 994.00 |
BH Other financial assets | 8 219.00 | | 8 219.00 | 8 219.00 |
BJ TOTAL (I) | 184 215.00 | 99 474.00 | 84 741.00 | 184 215.00 |
BV Advances and down payments on orders | 1 302.00 | | 1 302.00 | 1 302.00 |
BX Customers and related accounts | 264 957.00 | | 264 957.00 | 264 957.00 |
BZ Other receivables | 104 908.00 | | 104 908.00 | 104 908.00 |
CF Cash and cash equivalents | 637 219.00 | | 637 219.00 | 637 219.00 |
CH Prepaid expenses | 6 956.00 | | 6 956.00 | 6 956.00 |
CJ TOTAL (II) | 1 015 343.00 | | 1 015 343.00 | 1 015 343.00 |
CO Grand total (0 to V) | 1 199 558.00 | 99 474.00 | 1 100 084.00 | 1 199 558.00 |
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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 | 241 822.00 | 251 481.00 | | 241 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 996.00 | 136 197.00 | | -50 996.00 |
DL TOTAL (I) | 212 827.00 | 409 678.00 | | 212 827.00 |
DP Provisions for Risks | | 14 490.00 | | |
DR TOTAL (IV) | | 14 490.00 | | |
DU Loans and Debts from Credit Institutions (3) | 575 000.00 | 17 178.00 | | 575 000.00 |
DX Trade payables and related accounts | 21 125.00 | 32 153.00 | | 21 125.00 |
DY Tax and social security liabilities | 291 132.00 | 380 671.00 | | 291 132.00 |
EA Other liabilities | | 274 610.00 | | |
EC TOTAL (IV) | 887 257.00 | 704 613.00 | | 887 257.00 |
EE Grand total (I to V) | 1 100 084.00 | 1 128 781.00 | | 1 100 084.00 |
EG Accrued income and payables due within one year | 312 257.00 | 687 435.00 | | 312 257.00 |
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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 | 126 099.00 | | 58 116.00 | 126 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 219.00 | |
I4 DECREASES Grand Total | | | 184 215.00 | |
IO DECREASES Total including other intangible assets | | | 19 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 001.00 | | | 19 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 878.00 | | 58 116.00 | 98 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 219.00 | | | 8 219.00 |
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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 | 71 099.00 | 28 375.00 | | 71 099.00 |
PE DEPRECIATION Total including other intangible assets | 16 441.00 | 2 560.00 | | 16 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 658.00 | 25 815.00 | | 54 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 490.00 | | 14 490.00 | 14 490.00 |
7C Grand total | 14 490.00 | | 14 490.00 | 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 | 21 125.00 | 21 125.00 | | 21 125.00 |
8C Staff and Related Accounts | 112 340.00 | 112 340.00 | | 112 340.00 |
8D Social Security and Other Social Organizations | 84 693.00 | 84 693.00 | | 84 693.00 |
UT Other financial assets | 8 219.00 | | 8 219.00 | 8 219.00 |
UX Other trade receivables | 264 957.00 | 264 957.00 | | 264 957.00 |
UZ Social Security, other social security organizations | 14 018.00 | 14 018.00 | | 14 018.00 |
VB VAT | 10 008.00 | 10 008.00 | | 10 008.00 |
VC Group and associates | 29 169.00 | 29 169.00 | | 29 169.00 |
VH Loans with a maturity of more than one year at origin | 575 000.00 | | 575 000.00 | 575 000.00 |
VJ Loans taken out during the year | 575 000.00 | | | 575 000.00 |
VK Loans repaid during the year | 31 753.00 | | | 31 753.00 |
VM Income taxes | 24 406.00 | 24 406.00 | | 24 406.00 |
VP Miscellaneous | 13 282.00 | 13 282.00 | | 13 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 209.00 | 7 209.00 | | 7 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 026.00 | 14 026.00 | | 14 026.00 |
VS Prepaid expenses | 6 956.00 | 6 956.00 | | 6 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 041.00 | 376 822.00 | 8 219.00 | 385 041.00 |
VW VAT | 86 891.00 | 86 891.00 | | 86 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 257.00 | 312 257.00 | 575 000.00 | 887 257.00 |
