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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 | 35 627.00 | 29 646.00 | 5 981.00 | 35 627.00 |
AT Other tangible assets | 218 647.00 | 188 829.00 | 29 818.00 | 218 647.00 |
AV Fixed assets in progress | 4 167.00 | | 4 167.00 | 4 167.00 |
BH Other financial assets | 24 342.00 | | 24 342.00 | 24 342.00 |
BJ TOTAL (I) | 282 782.00 | 218 474.00 | 64 308.00 | 282 782.00 |
BX Customers and related accounts | 222 443.00 | | 222 443.00 | 222 443.00 |
BZ Other receivables | 23 746.00 | | 23 746.00 | 23 746.00 |
CF Cash and cash equivalents | 253 914.00 | | 253 914.00 | 253 914.00 |
CH Prepaid expenses | 20 397.00 | | 20 397.00 | 20 397.00 |
CJ TOTAL (II) | 520 500.00 | | 520 500.00 | 520 500.00 |
CO Grand total (0 to V) | 803 282.00 | 218 474.00 | 584 807.00 | 803 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 868.00 | 38 868.00 | | 38 868.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DH Retained earnings | 148 374.00 | 11 181.00 | | 148 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 705.00 | 137 192.00 | | 132 705.00 |
DL TOTAL (I) | 323 834.00 | 191 129.00 | | 323 834.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 1 540.00 | | 90.00 |
DX Trade payables and related accounts | 118 799.00 | 35 617.00 | | 118 799.00 |
DY Tax and social security liabilities | 118 748.00 | 141 657.00 | | 118 748.00 |
EA Other liabilities | 31.00 | 2 516.00 | | 31.00 |
EB Prepaid income (2) | 23 306.00 | 23 650.00 | | 23 306.00 |
EC TOTAL (IV) | 260 974.00 | 204 980.00 | | 260 974.00 |
EE Grand total (I to V) | 584 807.00 | 396 109.00 | | 584 807.00 |
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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 | 285 423.00 | | 19 285.00 | 285 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 342.00 | |
I4 DECREASES Grand Total | | 21 926.00 | 282 782.00 | |
IO DECREASES Total including other intangible assets | | 2 117.00 | 35 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 809.00 | 222 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 743.00 | | | 37 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 588.00 | | 6 035.00 | 236 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 092.00 | | 13 250.00 | 11 092.00 |
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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 | 228 358.00 | 12 042.00 | 21 926.00 | 228 358.00 |
PE DEPRECIATION Total including other intangible assets | 31 762.00 | | 2 117.00 | 31 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 595.00 | 12 042.00 | 19 809.00 | 196 595.00 |
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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 | 118 799.00 | 118 799.00 | | 118 799.00 |
8C Staff and Related Accounts | 27 072.00 | 27 072.00 | | 27 072.00 |
8D Social Security and Other Social Organizations | 56 009.00 | 56 009.00 | | 56 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
8L Deferred income | 23 306.00 | 23 306.00 | | 23 306.00 |
UT Other financial assets | 24 342.00 | | 24 342.00 | 24 342.00 |
UX Other trade receivables | 222 443.00 | 222 443.00 | | 222 443.00 |
UZ Social Security, other social security organizations | 4 034.00 | 4 034.00 | | 4 034.00 |
VB VAT | 17 941.00 | 17 941.00 | | 17 941.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | 1 502.00 | | | 1 502.00 |
VM Income taxes | 1 621.00 | 1 621.00 | | 1 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 20 397.00 | 20 397.00 | | 20 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 928.00 | 266 586.00 | 24 342.00 | 290 928.00 |
VW VAT | 33 241.00 | 33 241.00 | | 33 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 974.00 | 260 974.00 | | 260 974.00 |
