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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 | 29 573.00 | 29 573.00 | | 29 573.00 |
AH Goodwill | 28 165.00 | | 28 165.00 | 28 165.00 |
AT Other tangible assets | 112 980.00 | 102 408.00 | 10 572.00 | 112 980.00 |
BJ TOTAL (I) | 170 718.00 | 131 981.00 | 38 737.00 | 170 718.00 |
BL Raw materials, supplies | 1 084.00 | | 1 084.00 | 1 084.00 |
BX Customers and related accounts | 864 813.00 | 194 176.00 | 670 637.00 | 864 813.00 |
BZ Other receivables | 7 317.00 | | 7 317.00 | 7 317.00 |
CD Marketable securities | 417 967.00 | | 417 967.00 | 417 967.00 |
CF Cash and cash equivalents | 298 540.00 | | 298 540.00 | 298 540.00 |
CH Prepaid expenses | 5 759.00 | | 5 759.00 | 5 759.00 |
CJ TOTAL (II) | 1 595 480.00 | 194 176.00 | 1 401 304.00 | 1 595 480.00 |
CO Grand total (0 to V) | 1 766 198.00 | 326 157.00 | 1 440 040.00 | 1 766 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 845 670.00 | 814 744.00 | | 845 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 856.00 | 30 926.00 | | 31 856.00 |
DL TOTAL (I) | 1 152 526.00 | 1 120 670.00 | | 1 152 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 434.00 | 18 431.00 | | 37 434.00 |
DX Trade payables and related accounts | 2 962.00 | 2 388.00 | | 2 962.00 |
DY Tax and social security liabilities | 228 620.00 | 251 187.00 | | 228 620.00 |
EA Other liabilities | 2 387.00 | 8 597.00 | | 2 387.00 |
EB Prepaid income (2) | 16 111.00 | 16 182.00 | | 16 111.00 |
EC TOTAL (IV) | 287 514.00 | 296 785.00 | | 287 514.00 |
EE Grand total (I to V) | 1 440 040.00 | 1 417 455.00 | | 1 440 040.00 |
EG Accrued income and payables due within one year | 287 514.00 | 296 785.00 | | 287 514.00 |
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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 | 168 302.00 | | 2 416.00 | 168 302.00 |
I4 DECREASES Grand Total | | | 170 718.00 | |
IO DECREASES Total including other intangible assets | | | 57 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 738.00 | | | 57 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 563.00 | | 2 416.00 | 110 563.00 |
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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 | 126 847.00 | 5 135.00 | | 126 847.00 |
PE DEPRECIATION Total including other intangible assets | 29 573.00 | | | 29 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 273.00 | 5 135.00 | | 97 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 204 428.00 | 17 601.00 | 27 852.00 | 204 428.00 |
6X Other provisions for depreciation | 34 349.00 | | 34 349.00 | 34 349.00 |
7B Total provisions for depreciation | 238 777.00 | 17 601.00 | 62 202.00 | 238 777.00 |
7C Grand total | 238 777.00 | 17 601.00 | 62 202.00 | 238 777.00 |
UE of which provisions and reversals: - Operating | | 17 601.00 | 27 852.00 | |
UG - Financial | | | 34 349.00 | |
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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 | 2 962.00 | 2 962.00 | | 2 962.00 |
8C Staff and Related Accounts | 19 498.00 | 19 498.00 | | 19 498.00 |
8D Social Security and Other Social Organizations | 33 053.00 | 33 053.00 | | 33 053.00 |
8E Income Taxes | 1 530.00 | 1 530.00 | | 1 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
8L Deferred income | 16 111.00 | 16 111.00 | | 16 111.00 |
UX Other trade receivables | 561 402.00 | 561 402.00 | | 561 402.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
UZ Social Security, other social security organizations | 467.00 | 467.00 | | 467.00 |
VA Doubtful or disputed receivables | 303 412.00 | 303 412.00 | | 303 412.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VI Group and Associates | 37 434.00 | 37 434.00 | | 37 434.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 284.00 | 16 284.00 | | 16 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 984.00 | 4 984.00 | | 4 984.00 |
VS Prepaid expenses | 5 759.00 | 5 759.00 | | 5 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 889.00 | 877 889.00 | | 877 889.00 |
VW VAT | 158 255.00 | 158 255.00 | | 158 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 514.00 | 287 514.00 | | 287 514.00 |
