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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 | 1 412.00 | 1 412.00 | | 1 412.00 |
AT Other tangible assets | 100 573.00 | 65 621.00 | 34 952.00 | 100 573.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 102 166.00 | 67 033.00 | 35 133.00 | 102 166.00 |
BX Customers and related accounts | 561 541.00 | | 561 541.00 | 561 541.00 |
BZ Other receivables | 576 062.00 | | 576 062.00 | 576 062.00 |
CF Cash and cash equivalents | 791 558.00 | | 791 558.00 | 791 558.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 1 930 412.00 | | 1 930 412.00 | 1 930 412.00 |
CO Grand total (0 to V) | 2 032 578.00 | 67 033.00 | 1 965 545.00 | 2 032 578.00 |
CP Shares due in less than one year | 81.00 | | | 81.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 150 798.00 | 362 940.00 | | 1 150 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 707.00 | 787 858.00 | | 102 707.00 |
DL TOTAL (I) | 1 262 305.00 | 1 159 598.00 | | 1 262 305.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 659.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 183 466.00 | 176.00 | | 183 466.00 |
DX Trade payables and related accounts | 15 431.00 | 56 650.00 | | 15 431.00 |
DY Tax and social security liabilities | 60 094.00 | 285 839.00 | | 60 094.00 |
EA Other liabilities | 444 249.00 | 108 798.00 | | 444 249.00 |
EC TOTAL (IV) | 703 240.00 | 457 122.00 | | 703 240.00 |
EE Grand total (I to V) | 1 965 545.00 | 1 616 719.00 | | 1 965 545.00 |
EG Accrued income and payables due within one year | 703 240.00 | 457 122.00 | | 703 240.00 |
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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 | 86 006.00 | | 22 019.00 | 86 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | 5 859.00 | 102 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 859.00 | 100 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 412.00 | | | 1 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 413.00 | | 22 019.00 | 84 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
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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 | 55 567.00 | 15 877.00 | 4 411.00 | 55 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 412.00 | | | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 155.00 | 15 877.00 | 4 411.00 | 54 155.00 |
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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 | 15 431.00 | 15 431.00 | | 15 431.00 |
8C Staff and Related Accounts | 29 201.00 | 29 201.00 | | 29 201.00 |
8D Social Security and Other Social Organizations | 27 155.00 | 27 155.00 | | 27 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 249.00 | 444 249.00 | | 444 249.00 |
UT Other financial assets | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 561 541.00 | 561 541.00 | | 561 541.00 |
UY Staff and related accounts | 484.00 | 484.00 | | 484.00 |
UZ Social Security, other social security organizations | 4 824.00 | 4 824.00 | | 4 824.00 |
VC Group and associates | 289 526.00 | 289 526.00 | | 289 526.00 |
VI Group and Associates | 183 466.00 | 183 466.00 | | 183 466.00 |
VK Loans repaid during the year | 5 659.00 | | | 5 659.00 |
VM Income taxes | 273 698.00 | 273 698.00 | | 273 698.00 |
VP Miscellaneous | 2 598.00 | 2 598.00 | | 2 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 898.00 | 2 898.00 | | 2 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 933.00 | 4 933.00 | | 4 933.00 |
VS Prepaid expenses | 1 251.00 | 1 251.00 | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 935.00 | 1 138 935.00 | | 1 138 935.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 240.00 | 703 240.00 | | 703 240.00 |
