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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
AH Goodwill | 22 100.00 | | 22 100.00 | 22 100.00 |
AN Land | 5 856.00 | | 5 856.00 | 5 856.00 |
AT Other tangible assets | 75 098.00 | 30 382.00 | 44 717.00 | 75 098.00 |
BH Other financial assets | 5 892.00 | | 5 892.00 | 5 892.00 |
BJ TOTAL (I) | 116 196.00 | 37 632.00 | 78 564.00 | 116 196.00 |
BX Customers and related accounts | 18 934.00 | | 18 934.00 | 18 934.00 |
BZ Other receivables | 3 776.00 | | 3 776.00 | 3 776.00 |
CF Cash and cash equivalents | 2 525 357.00 | | 2 525 357.00 | 2 525 357.00 |
CH Prepaid expenses | 21 926.00 | | 21 926.00 | 21 926.00 |
CJ TOTAL (II) | 2 569 994.00 | | 2 569 994.00 | 2 569 994.00 |
CO Grand total (0 to V) | 2 686 190.00 | 37 632.00 | 2 648 558.00 | 2 686 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 6 961.00 | 27 357.00 | | 6 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 257.00 | 49 605.00 | | 75 257.00 |
DL TOTAL (I) | 90 603.00 | 85 346.00 | | 90 603.00 |
DU Loans and Debts from Credit Institutions (3) | 5 755.00 | 7 000.00 | | 5 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | 29 000.00 | | 31 000.00 |
DX Trade payables and related accounts | 40 142.00 | 21 931.00 | | 40 142.00 |
DY Tax and social security liabilities | 172 933.00 | 174 514.00 | | 172 933.00 |
EA Other liabilities | 2 308 126.00 | 967 317.00 | | 2 308 126.00 |
EC TOTAL (IV) | 2 557 955.00 | 1 199 761.00 | | 2 557 955.00 |
EE Grand total (I to V) | 2 648 558.00 | 1 285 107.00 | | 2 648 558.00 |
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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 | 99 588.00 | | 16 608.00 | 99 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 892.00 | |
I4 DECREASES Grand Total | | | 116 196.00 | |
IO DECREASES Total including other intangible assets | | | 29 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 350.00 | | | 29 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 346.00 | | 16 608.00 | 64 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 892.00 | | | 5 892.00 |
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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 | 27 263.00 | 10 369.00 | | 27 263.00 |
PE DEPRECIATION Total including other intangible assets | 6 593.00 | 657.00 | | 6 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 670.00 | 9 711.00 | | 20 670.00 |
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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 | 40 142.00 | 40 142.00 | | 40 142.00 |
8C Staff and Related Accounts | 93 874.00 | 93 874.00 | | 93 874.00 |
8D Social Security and Other Social Organizations | 57 352.00 | 57 352.00 | | 57 352.00 |
8E Income Taxes | 8 360.00 | 8 360.00 | | 8 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 308 126.00 | 2 308 126.00 | | 2 308 126.00 |
UT Other financial assets | 5 892.00 | | 5 892.00 | 5 892.00 |
UX Other trade receivables | 18 934.00 | 18 934.00 | | 18 934.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VB VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 5 722.00 | 1 337.00 | 4 385.00 | 5 722.00 |
VI Group and Associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VK Loans repaid during the year | 1 278.00 | | | 1 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 486.00 | 7 486.00 | | 7 486.00 |
VS Prepaid expenses | 21 926.00 | 21 926.00 | | 21 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 528.00 | 44 636.00 | 5 892.00 | 50 528.00 |
VW VAT | 5 861.00 | 5 861.00 | | 5 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 955.00 | 2 553 570.00 | 4 385.00 | 2 557 955.00 |
