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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 | 8 497.00 | 8 330.00 | 166.00 | 8 497.00 |
AT Other tangible assets | 164 020.00 | 96 649.00 | 67 372.00 | 164 020.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 180 332.00 | 104 979.00 | 75 353.00 | 180 332.00 |
BX Customers and related accounts | 308 391.00 | 7 310.00 | 301 081.00 | 308 391.00 |
BZ Other receivables | 11 034.00 | | 11 034.00 | 11 034.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 468 647.00 | | 468 647.00 | 468 647.00 |
CH Prepaid expenses | 12 696.00 | | 12 696.00 | 12 696.00 |
CJ TOTAL (II) | 850 769.00 | 7 310.00 | 843 459.00 | 850 769.00 |
CO Grand total (0 to V) | 1 031 101.00 | 112 289.00 | 918 811.00 | 1 031 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 260 307.00 | 198 808.00 | | 260 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 257.00 | 161 499.00 | | 155 257.00 |
DL TOTAL (I) | 426 565.00 | 371 307.00 | | 426 565.00 |
DU Loans and Debts from Credit Institutions (3) | 31 572.00 | 38 064.00 | | 31 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 3.00 | | 5.00 |
DX Trade payables and related accounts | 39 359.00 | 24 574.00 | | 39 359.00 |
DY Tax and social security liabilities | 177 534.00 | 184 315.00 | | 177 534.00 |
EA Other liabilities | 8 978.00 | 8 077.00 | | 8 978.00 |
EB Prepaid income (2) | 234 798.00 | 225 487.00 | | 234 798.00 |
EC TOTAL (IV) | 492 247.00 | 480 520.00 | | 492 247.00 |
EE Grand total (I to V) | 918 811.00 | 851 827.00 | | 918 811.00 |
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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 | 180 208.00 | | 2 425.00 | 180 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 815.00 | |
I4 DECREASES Grand Total | | 2 301.00 | 180 332.00 | |
IO DECREASES Total including other intangible assets | | | 8 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 301.00 | 164 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 497.00 | | | 8 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 896.00 | | 2 425.00 | 163 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 815.00 | | | 7 815.00 |
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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 | 86 952.00 | 20 194.00 | 2 167.00 | 86 952.00 |
PE DEPRECIATION Total including other intangible assets | 7 962.00 | 369.00 | | 7 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 991.00 | 19 825.00 | 2 167.00 | 78 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | 5 310.00 | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 5 310.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 5 310.00 | | 2 000.00 |
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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 | 39 359.00 | 39 359.00 | | 39 359.00 |
8C Staff and Related Accounts | 60 074.00 | 60 074.00 | | 60 074.00 |
8D Social Security and Other Social Organizations | 44 732.00 | 44 732.00 | | 44 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 978.00 | 8 978.00 | | 8 978.00 |
8L Deferred income | 234 798.00 | 234 798.00 | | 234 798.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 293 247.00 | 293 247.00 | | 293 247.00 |
UZ Social Security, other social security organizations | 1 411.00 | 1 411.00 | | 1 411.00 |
VA Doubtful or disputed receivables | 15 144.00 | 15 144.00 | | 15 144.00 |
VB VAT | 5 841.00 | 5 841.00 | | 5 841.00 |
VH Loans with a maturity of more than one year at origin | 31 572.00 | 6 612.00 | 24 960.00 | 31 572.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 6 486.00 | | | 6 486.00 |
VM Income taxes | 889.00 | 889.00 | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 231.00 | 6 231.00 | | 6 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 893.00 | 2 893.00 | | 2 893.00 |
VS Prepaid expenses | 12 696.00 | 12 696.00 | | 12 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 921.00 | 332 121.00 | 7 800.00 | 339 921.00 |
VW VAT | 66 497.00 | 66 497.00 | | 66 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 247.00 | 467 287.00 | 24 960.00 | 492 247.00 |
