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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 | 328 965.00 | 321 707.00 | 7 259.00 | 328 965.00 |
AJ Other Intangible Assets | 17 848.00 | 17 848.00 | | 17 848.00 |
AT Other tangible assets | 49 318.00 | 48 521.00 | 797.00 | 49 318.00 |
BH Other financial assets | 18 752.00 | | 18 752.00 | 18 752.00 |
BJ TOTAL (I) | 414 884.00 | 388 076.00 | 26 808.00 | 414 884.00 |
BP Services in progress | 29 257.00 | | 29 257.00 | 29 257.00 |
BX Customers and related accounts | 1 024 702.00 | | 1 024 702.00 | 1 024 702.00 |
BZ Other receivables | 530 843.00 | 200 000.00 | 330 843.00 | 530 843.00 |
CF Cash and cash equivalents | 1 569 408.00 | | 1 569 408.00 | 1 569 408.00 |
CH Prepaid expenses | 520 277.00 | | 520 277.00 | 520 277.00 |
CJ TOTAL (II) | 3 674 487.00 | 200 000.00 | 3 474 487.00 | 3 674 487.00 |
CO Grand total (0 to V) | 4 089 371.00 | 588 076.00 | 3 501 295.00 | 4 089 371.00 |
CP Shares due in less than one year | 18 752.00 | | | 18 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DH Retained earnings | -587 041.00 | 160 539.00 | | -587 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 910.00 | -747 580.00 | | 997 910.00 |
DL TOTAL (I) | 419 394.00 | -578 516.00 | | 419 394.00 |
DU Loans and Debts from Credit Institutions (3) | 600 630.00 | 606 669.00 | | 600 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 964.00 | 2 729.00 | | 22 964.00 |
DX Trade payables and related accounts | 523 401.00 | 223 307.00 | | 523 401.00 |
DY Tax and social security liabilities | 186 972.00 | 84 727.00 | | 186 972.00 |
EA Other liabilities | 160 459.00 | 353 896.00 | | 160 459.00 |
EB Prepaid income (2) | 1 587 476.00 | 639 236.00 | | 1 587 476.00 |
EC TOTAL (IV) | 3 081 901.00 | 1 910 565.00 | | 3 081 901.00 |
EE Grand total (I to V) | 3 501 295.00 | 1 332 048.00 | | 3 501 295.00 |
EG Accrued income and payables due within one year | 2 481 901.00 | 1 910 565.00 | | 2 481 901.00 |
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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 | 414 314.00 | | 570.00 | 414 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 752.00 | |
I4 DECREASES Grand Total | | | 414 884.00 | |
IO DECREASES Total including other intangible assets | | | 346 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 814.00 | | | 346 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 748.00 | | 570.00 | 48 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 752.00 | | | 18 752.00 |
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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 | 384 845.00 | 3 231.00 | | 384 845.00 |
PE DEPRECIATION Total including other intangible assets | 336 852.00 | 2 703.00 | | 336 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 993.00 | 528.00 | | 47 993.00 |
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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 | 906.00 | 906.00 | | 906.00 |
8B Suppliers and Related Accounts | 523 401.00 | 523 401.00 | | 523 401.00 |
8C Staff and Related Accounts | 3 513.00 | 3 513.00 | | 3 513.00 |
8D Social Security and Other Social Organizations | 64 493.00 | 64 493.00 | | 64 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 459.00 | 160 459.00 | | 160 459.00 |
8L Deferred income | 1 587 476.00 | 1 587 476.00 | | 1 587 476.00 |
UT Other financial assets | 18 752.00 | 18 752.00 | | 18 752.00 |
UX Other trade receivables | 1 024 702.00 | 1 024 702.00 | | 1 024 702.00 |
UY Staff and related accounts | 1 491.00 | 1 491.00 | | 1 491.00 |
UZ Social Security, other social security organizations | 3 473.00 | 3 473.00 | | 3 473.00 |
VB VAT | 43 928.00 | 43 928.00 | | 43 928.00 |
VC Group and associates | 402 087.00 | 402 087.00 | | 402 087.00 |
VG Loans with a maturity of up to one year at origin | 600 630.00 | 630.00 | 600 000.00 | 600 630.00 |
VI Group and Associates | 22 058.00 | 22 058.00 | | 22 058.00 |
VJ Loans taken out during the year | 14 774.00 | | | 14 774.00 |
VK Loans repaid during the year | 17 742.00 | | | 17 742.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 5 813.00 | 5 813.00 | | 5 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 451.00 | 73 451.00 | | 73 451.00 |
VS Prepaid expenses | 520 277.00 | 520 277.00 | | 520 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 574.00 | 2 094 574.00 | | 2 094 574.00 |
VW VAT | 118 657.00 | 118 657.00 | | 118 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 081 901.00 | 2 481 901.00 | 600 000.00 | 3 081 901.00 |
