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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 | 326 347.00 | 21 129.00 | 305 218.00 | 326 347.00 |
AR Technical installations, industrial equipment and tools | 309.00 | 309.00 | | 309.00 |
AT Other tangible assets | 93 707.00 | 76 333.00 | 17 373.00 | 93 707.00 |
BH Other financial assets | 5 649.00 | | 5 649.00 | 5 649.00 |
BJ TOTAL (I) | 426 011.00 | 97 771.00 | 328 240.00 | 426 011.00 |
BX Customers and related accounts | 775 854.00 | 2 646.00 | 773 208.00 | 775 854.00 |
BZ Other receivables | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 513 052.00 | | 513 052.00 | 513 052.00 |
CH Prepaid expenses | 21 034.00 | | 21 034.00 | 21 034.00 |
CJ TOTAL (II) | 1 312 240.00 | 2 646.00 | 1 309 594.00 | 1 312 240.00 |
CO Grand total (0 to V) | 1 738 251.00 | 100 417.00 | 1 637 834.00 | 1 738 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 26 187.00 | 19 613.00 | | 26 187.00 |
DG Other reserves | 15 110.00 | 30 453.00 | | 15 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 383.00 | 131 481.00 | | 140 383.00 |
DL TOTAL (I) | 481 679.00 | 481 547.00 | | 481 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 536.00 | 330 439.00 | | 257 536.00 |
DX Trade payables and related accounts | 21 423.00 | 15 802.00 | | 21 423.00 |
DY Tax and social security liabilities | 337 008.00 | 289 292.00 | | 337 008.00 |
EA Other liabilities | 501.00 | | | 501.00 |
EB Prepaid income (2) | 539 686.00 | 537 261.00 | | 539 686.00 |
EC TOTAL (IV) | 1 156 155.00 | 1 172 793.00 | | 1 156 155.00 |
EE Grand total (I to V) | 1 637 834.00 | 1 654 339.00 | | 1 637 834.00 |
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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 | 419 504.00 | | 9 797.00 | 419 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 649.00 | |
I4 DECREASES Grand Total | | 3 291.00 | 426 011.00 | |
IO DECREASES Total including other intangible assets | | | 326 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 291.00 | 94 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 347.00 | | | 326 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 508.00 | | 9 797.00 | 87 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 649.00 | | | 5 649.00 |
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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 | 89 624.00 | 11 437.00 | 3 291.00 | 89 624.00 |
PE DEPRECIATION Total including other intangible assets | 20 145.00 | 984.00 | | 20 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 479.00 | 10 453.00 | 3 291.00 | 69 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 646.00 | | | 2 646.00 |
7B Total provisions for depreciation | 2 646.00 | | | 2 646.00 |
7C Grand total | 2 646.00 | | | 2 646.00 |
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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 | 21 423.00 | 21 423.00 | | 21 423.00 |
8C Staff and Related Accounts | 86 771.00 | 86 771.00 | | 86 771.00 |
8D Social Security and Other Social Organizations | 48 072.00 | 48 072.00 | | 48 072.00 |
8E Income Taxes | 202 165.00 | 202 165.00 | | 202 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
8L Deferred income | 539 686.00 | 539 686.00 | | 539 686.00 |
UT Other financial assets | 5 649.00 | | 5 649.00 | 5 649.00 |
UX Other trade receivables | 775 854.00 | 775 854.00 | | 775 854.00 |
UZ Social Security, other social security organizations | 728.00 | 728.00 | | 728.00 |
VI Group and Associates | 257 536.00 | 257 536.00 | | 257 536.00 |
VM Income taxes | 1 572.00 | 1 572.00 | | 1 572.00 |
VS Prepaid expenses | 21 034.00 | 21 034.00 | | 21 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 837.00 | 799 188.00 | 5 649.00 | 804 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 154.00 | 1 156 154.00 | | 1 156 154.00 |
