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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 | 64 500.00 | 40 195.00 | 24 305.00 | 64 500.00 |
AT Other tangible assets | 38 873.00 | 27 744.00 | 11 129.00 | 38 873.00 |
BH Other financial assets | 25 324.00 | | 25 324.00 | 25 324.00 |
BJ TOTAL (I) | 129 197.00 | 67 939.00 | 61 258.00 | 129 197.00 |
BX Customers and related accounts | 358 302.00 | | 358 302.00 | 358 302.00 |
BZ Other receivables | 57 319.00 | | 57 319.00 | 57 319.00 |
CF Cash and cash equivalents | 916 624.00 | | 916 624.00 | 916 624.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 1 334 073.00 | | 1 334 073.00 | 1 334 073.00 |
CO Grand total (0 to V) | 1 463 269.00 | 67 939.00 | 1 395 331.00 | 1 463 269.00 |
CP Shares due in less than one year | 7 596.00 | | | 7 596.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | | 9 028.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 172.00 | 127 556.00 | | 76 172.00 |
DL TOTAL (I) | 80 572.00 | 140 984.00 | | 80 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 146.00 | | 146.00 |
DX Trade payables and related accounts | 4 244.00 | 2 135.00 | | 4 244.00 |
DY Tax and social security liabilities | 1 283 506.00 | 1 068 248.00 | | 1 283 506.00 |
EA Other liabilities | 26 863.00 | 31 082.00 | | 26 863.00 |
EC TOTAL (IV) | 1 314 758.00 | 1 101 610.00 | | 1 314 758.00 |
EE Grand total (I to V) | 1 395 331.00 | 1 242 594.00 | | 1 395 331.00 |
EG Accrued income and payables due within one year | 1 314 758.00 | | | 1 314 758.00 |
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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 | 124 519.00 | | 14 261.00 | 124 519.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 027.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 027.00 | 25 824.00 | |
I4 DECREASES Grand Total | | 9 583.00 | 129 197.00 | |
IO DECREASES Total including other intangible assets | | | 64 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557.00 | 38 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 500.00 | | 9 000.00 | 55 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 668.00 | | 4 761.00 | 34 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 351.00 | | 500.00 | 34 351.00 |
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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 | 44 930.00 | 23 008.00 | | 44 930.00 |
PE DEPRECIATION Total including other intangible assets | 24 295.00 | 15 900.00 | | 24 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 635.00 | 7 108.00 | | 20 635.00 |
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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 | 4 244.00 | 4 244.00 | | 4 244.00 |
8C Staff and Related Accounts | 609 945.00 | 609 945.00 | | 609 945.00 |
8D Social Security and Other Social Organizations | 506 188.00 | 506 188.00 | | 506 188.00 |
8E Income Taxes | 26 531.00 | 26 531.00 | | 26 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 863.00 | 26 863.00 | | 26 863.00 |
UT Other financial assets | 25 324.00 | 7 596.00 | 17 728.00 | 25 324.00 |
UX Other trade receivables | 358 302.00 | 358 302.00 | | 358 302.00 |
UY Staff and related accounts | 1 748.00 | 1 748.00 | | 1 748.00 |
UZ Social Security, other social security organizations | 5 962.00 | 5 962.00 | | 5 962.00 |
VB VAT | 4 205.00 | 4 205.00 | | 4 205.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 766.00 | 29 766.00 | | 29 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 405.00 | 45 405.00 | | 45 405.00 |
VS Prepaid expenses | 1 827.00 | 1 827.00 | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 773.00 | 425 045.00 | 17 728.00 | 442 773.00 |
VW VAT | 111 075.00 | 111 075.00 | | 111 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 758.00 | 1 314 758.00 | | 1 314 758.00 |
