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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 | 15 343.00 | 12 138.00 | 3 205.00 | 15 343.00 |
AJ Other Intangible Assets | 32 804.00 | 2 422.00 | 30 382.00 | 32 804.00 |
AT Other tangible assets | 15 230.00 | 10 757.00 | 4 473.00 | 15 230.00 |
BH Other financial assets | 7 689.00 | | 7 689.00 | 7 689.00 |
BJ TOTAL (I) | 71 066.00 | 25 317.00 | 45 749.00 | 71 066.00 |
BX Customers and related accounts | 423 754.00 | | 423 754.00 | 423 754.00 |
BZ Other receivables | 60 693.00 | | 60 693.00 | 60 693.00 |
CD Marketable securities | 91 406.00 | | 91 406.00 | 91 406.00 |
CF Cash and cash equivalents | 74 528.00 | | 74 528.00 | 74 528.00 |
CH Prepaid expenses | 44 336.00 | | 44 336.00 | 44 336.00 |
CJ TOTAL (II) | 694 716.00 | | 694 716.00 | 694 716.00 |
CO Grand total (0 to V) | 765 782.00 | 25 317.00 | 740 466.00 | 765 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 655.00 | 33 655.00 | | 33 655.00 |
DB Share, merger, contribution premiums, etc. | 437 250.00 | 437 250.00 | | 437 250.00 |
DD Legal reserve (1) | 3 366.00 | 3 366.00 | | 3 366.00 |
DH Retained earnings | -219 554.00 | -106 150.00 | | -219 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 542.00 | -113 404.00 | | 73 542.00 |
DL TOTAL (I) | 328 258.00 | 254 716.00 | | 328 258.00 |
DN Conditional advances | 49 525.00 | 49 525.00 | | 49 525.00 |
DO TOTAL (II) | 49 525.00 | 49 525.00 | | 49 525.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012.00 | 4 172.00 | | 1 012.00 |
DX Trade payables and related accounts | 100 736.00 | 142 883.00 | | 100 736.00 |
DY Tax and social security liabilities | 187 421.00 | 105 404.00 | | 187 421.00 |
EB Prepaid income (2) | 43 391.00 | 12 917.00 | | 43 391.00 |
EC TOTAL (IV) | 332 683.00 | 265 375.00 | | 332 683.00 |
EE Grand total (I to V) | 740 466.00 | 599 616.00 | | 740 466.00 |
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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 | 68 630.00 | | 7 124.00 | 68 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 689.00 | |
I4 DECREASES Grand Total | | 4 688.00 | 71 066.00 | |
IO DECREASES Total including other intangible assets | | | 48 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 688.00 | 15 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 367.00 | | 3 780.00 | 44 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 574.00 | | 3 344.00 | 16 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 689.00 | | | 7 689.00 |
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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 | 25 182.00 | 4 823.00 | 4 688.00 | 25 182.00 |
PE DEPRECIATION Total including other intangible assets | 12 138.00 | 2 422.00 | | 12 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 044.00 | 2 401.00 | 4 688.00 | 13 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 100 736.00 | 100 736.00 | | 100 736.00 |
8C Staff and Related Accounts | 42 148.00 | 42 148.00 | | 42 148.00 |
8D Social Security and Other Social Organizations | 76 035.00 | 76 035.00 | | 76 035.00 |
8L Deferred income | 43 391.00 | 43 391.00 | | 43 391.00 |
UT Other financial assets | 7 689.00 | | 7 689.00 | 7 689.00 |
UX Other trade receivables | 423 754.00 | 423 754.00 | | 423 754.00 |
UZ Social Security, other social security organizations | 1 127.00 | 1 127.00 | | 1 127.00 |
VB VAT | 19 104.00 | 19 104.00 | | 19 104.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 1 012.00 | 1 012.00 | | 1 012.00 |
VM Income taxes | 39 361.00 | 39 361.00 | | 39 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 426.00 | 6 426.00 | | 6 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
VS Prepaid expenses | 44 336.00 | 44 336.00 | | 44 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 472.00 | 528 783.00 | 7 689.00 | 536 472.00 |
VW VAT | 62 813.00 | 62 813.00 | | 62 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 683.00 | 332 683.00 | | 332 683.00 |
