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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 | 49 346.00 | 46 763.00 | 2 582.00 | 49 346.00 |
AT Other tangible assets | 162 161.00 | 124 958.00 | 37 203.00 | 162 161.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 223 606.00 | 171 721.00 | 51 885.00 | 223 606.00 |
BP Services in progress | 130 295.00 | | 130 295.00 | 130 295.00 |
BX Customers and related accounts | 438 838.00 | 47 375.00 | 391 463.00 | 438 838.00 |
BZ Other receivables | 5 324.00 | | 5 324.00 | 5 324.00 |
CF Cash and cash equivalents | 1 264 361.00 | | 1 264 361.00 | 1 264 361.00 |
CH Prepaid expenses | 32 036.00 | | 32 036.00 | 32 036.00 |
CJ TOTAL (II) | 1 870 854.00 | 47 375.00 | 1 823 479.00 | 1 870 854.00 |
CO Grand total (0 to V) | 2 094 461.00 | 219 096.00 | 1 875 365.00 | 2 094 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 590.00 | 4 590.00 | | 4 590.00 |
DD Legal reserve (1) | 459.00 | 459.00 | | 459.00 |
DG Other reserves | 475 155.00 | 491 726.00 | | 475 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 416.00 | 483 429.00 | | 741 416.00 |
DL TOTAL (I) | 1 221 620.00 | 980 204.00 | | 1 221 620.00 |
DU Loans and Debts from Credit Institutions (3) | 39 330.00 | 55 092.00 | | 39 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 937.00 | 32 600.00 | | 4 937.00 |
DW Advances and down payments received on current orders | 2 125.00 | | | 2 125.00 |
DX Trade payables and related accounts | 52 244.00 | 194 589.00 | | 52 244.00 |
DY Tax and social security liabilities | 487 069.00 | 551 392.00 | | 487 069.00 |
EA Other liabilities | 68 040.00 | 70 014.00 | | 68 040.00 |
EC TOTAL (IV) | 653 745.00 | 903 688.00 | | 653 745.00 |
EE Grand total (I to V) | 1 875 365.00 | 1 883 891.00 | | 1 875 365.00 |
EI Including equity loans | 4 937.00 | | | 4 937.00 |
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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 | 209 956.00 | | 13 651.00 | 209 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 100.00 | |
I4 DECREASES Grand Total | | | 223 606.00 | |
IO DECREASES Total including other intangible assets | | | 49 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 346.00 | | | 49 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 510.00 | | 13 651.00 | 148 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 100.00 | | | 12 100.00 |
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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 | 129 680.00 | 42 041.00 | | 129 680.00 |
PE DEPRECIATION Total including other intangible assets | 32 467.00 | 14 296.00 | | 32 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 213.00 | 27 745.00 | | 97 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 375.00 | | | 47 375.00 |
7B Total provisions for depreciation | 47 375.00 | | | 47 375.00 |
7C Grand total | 47 375.00 | | | 47 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 154.00 | 39 154.00 | | 39 154.00 |
8B Suppliers and Related Accounts | 52 244.00 | 52 244.00 | | 52 244.00 |
8C Staff and Related Accounts | 75 618.00 | 75 618.00 | | 75 618.00 |
8D Social Security and Other Social Organizations | 202 875.00 | 202 875.00 | | 202 875.00 |
8E Income Taxes | 47 478.00 | 47 478.00 | | 47 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 040.00 | 68 040.00 | | 68 040.00 |
UT Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
UX Other trade receivables | 380 434.00 | 380 434.00 | | 380 434.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
UZ Social Security, other social security organizations | 1 004.00 | 1 004.00 | | 1 004.00 |
VA Doubtful or disputed receivables | 58 405.00 | 58 405.00 | | 58 405.00 |
VB VAT | 3 065.00 | 3 065.00 | | 3 065.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 4 937.00 | 4 937.00 | | 4 937.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 139.00 | 20 139.00 | | 20 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 32 036.00 | 32 036.00 | | 32 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 298.00 | 476 198.00 | 12 100.00 | 488 298.00 |
VW VAT | 140 959.00 | 140 959.00 | | 140 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 620.00 | 651 620.00 | | 651 620.00 |
