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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AP Buildings | 53 063.00 | 665.00 | 52 398.00 | 53 063.00 |
AT Other tangible assets | 43 872.00 | 17 674.00 | 26 198.00 | 43 872.00 |
AX Advances and down payments | 802.00 | | 802.00 | 802.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 114 056.00 | 19 644.00 | 94 413.00 | 114 056.00 |
BP Services in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 85 484.00 | 1 450.00 | 84 034.00 | 85 484.00 |
BZ Other receivables | 68 601.00 | | 68 601.00 | 68 601.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 277 063.00 | | 277 063.00 | 277 063.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 517 688.00 | 1 450.00 | 516 238.00 | 517 688.00 |
CO Grand total (0 to V) | 631 745.00 | 21 094.00 | 610 651.00 | 631 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 2 000.00 | | 10 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 24 695.00 | 22 824.00 | | 24 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 645.00 | 100 007.00 | | 97 645.00 |
DL TOTAL (I) | 132 540.00 | 125 031.00 | | 132 540.00 |
DU Loans and Debts from Credit Institutions (3) | 125 495.00 | 2 145.00 | | 125 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 872.00 | 4 849.00 | | 4 872.00 |
DX Trade payables and related accounts | 323 273.00 | 238 808.00 | | 323 273.00 |
DY Tax and social security liabilities | 24 470.00 | 34 033.00 | | 24 470.00 |
EA Other liabilities | | 51 560.00 | | |
EC TOTAL (IV) | 478 111.00 | 331 396.00 | | 478 111.00 |
EE Grand total (I to V) | 610 651.00 | 456 426.00 | | 610 651.00 |
EG Accrued income and payables due within one year | 478 111.00 | 326 547.00 | | 478 111.00 |
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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 | 34 819.00 | | 84 435.00 | 34 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 015.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 113 255.00 | |
IO DECREASES Total including other intangible assets | | | 1 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 96 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305.00 | | | 1 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 514.00 | | 75 420.00 | 27 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 9 015.00 | 6 000.00 |
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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 | 15 084.00 | 10 560.00 | 6 000.00 | 15 084.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | 395.00 | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 174.00 | 10 165.00 | 6 000.00 | 14 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 450.00 | | |
7B Total provisions for depreciation | | 1 450.00 | | |
7C Grand total | | 1 450.00 | | |
UE of which provisions and reversals: - Operating | | 1 450.00 | | |
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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 | 323 273.00 | 323 273.00 | | 323 273.00 |
8C Staff and Related Accounts | 7 406.00 | 7 406.00 | | 7 406.00 |
8D Social Security and Other Social Organizations | 2 279.00 | 2 279.00 | | 2 279.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 82 004.00 | 82 004.00 | | 82 004.00 |
UZ Social Security, other social security organizations | 545.00 | 545.00 | | 545.00 |
VA Doubtful or disputed receivables | 3 480.00 | 3 480.00 | | 3 480.00 |
VB VAT | 59 526.00 | 59 526.00 | | 59 526.00 |
VH Loans with a maturity of more than one year at origin | 125 496.00 | 125 496.00 | | 125 496.00 |
VI Group and Associates | 4 872.00 | 4 872.00 | | 4 872.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VM Income taxes | 1 330.00 | 1 330.00 | | 1 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VS Prepaid expenses | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 625.00 | 155 625.00 | 15 000.00 | 170 625.00 |
VW VAT | 14 247.00 | 14 247.00 | | 14 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 111.00 | 478 111.00 | | 478 111.00 |
