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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 | 3 480.00 | | 3 480.00 | 3 480.00 |
AP Buildings | 2 911.00 | 2 911.00 | | 2 911.00 |
AR Technical installations, industrial equipment and tools | | 3 480.00 | -3 480.00 | |
AT Other tangible assets | 211 675.00 | 159 849.00 | 51 826.00 | 211 675.00 |
AV Fixed assets in progress | 1 880.00 | | 1 880.00 | 1 880.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 181.00 | | 5 181.00 | 5 181.00 |
BJ TOTAL (I) | 225 142.00 | 166 240.00 | 58 902.00 | 225 142.00 |
BX Customers and related accounts | 398 813.00 | 187 805.00 | 211 009.00 | 398 813.00 |
BZ Other receivables | 23 178.00 | | 23 178.00 | 23 178.00 |
CD Marketable securities | 156 761.00 | | 156 761.00 | 156 761.00 |
CF Cash and cash equivalents | 207 029.00 | | 207 029.00 | 207 029.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 790 133.00 | 187 805.00 | 602 329.00 | 790 133.00 |
CO Grand total (0 to V) | 1 015 276.00 | 354 045.00 | 661 231.00 | 1 015 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 604.00 | 9 604.00 | | 9 604.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 175 000.00 | 175 000.00 | | 175 000.00 |
DH Retained earnings | 52 692.00 | 50 310.00 | | 52 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 776.00 | 2 382.00 | | 32 776.00 |
DL TOTAL (I) | 271 033.00 | 238 256.00 | | 271 033.00 |
DU Loans and Debts from Credit Institutions (3) | 16 475.00 | 21 747.00 | | 16 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | 1 061.00 | | 1 061.00 |
DX Trade payables and related accounts | 34 750.00 | 31 236.00 | | 34 750.00 |
DY Tax and social security liabilities | 337 592.00 | 251 346.00 | | 337 592.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 390 196.00 | 305 389.00 | | 390 196.00 |
EE Grand total (I to V) | 661 231.00 | 543 646.00 | | 661 231.00 |
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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 | 206 477.00 | | 42 531.00 | 206 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 196.00 | |
I4 DECREASES Grand Total | | 25 746.00 | 225 142.00 | |
IO DECREASES Total including other intangible assets | | | 3 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 746.00 | 216 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 480.00 | | | 3 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 801.00 | | 42 531.00 | 197 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 196.00 | | | 5 196.00 |
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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 | 174 632.00 | 11 068.00 | 19 460.00 | 174 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 632.00 | 11 068.00 | 19 460.00 | 174 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 561.00 | 150 244.00 | | 37 561.00 |
7B Total provisions for depreciation | 37 561.00 | 150 244.00 | | 37 561.00 |
7C Grand total | 37 561.00 | 150 244.00 | | 37 561.00 |
UE of which provisions and reversals: - Operating | | 150 244.00 | | |
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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
8B Suppliers and Related Accounts | 34 750.00 | 34 750.00 | | 34 750.00 |
8C Staff and Related Accounts | 138 042.00 | 138 042.00 | | 138 042.00 |
8D Social Security and Other Social Organizations | 93 189.00 | 93 189.00 | | 93 189.00 |
8E Income Taxes | 7 702.00 | 7 702.00 | | 7 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 5 181.00 | | 5 181.00 | 5 181.00 |
UX Other trade receivables | 173 361.00 | 173 361.00 | | 173 361.00 |
UZ Social Security, other social security organizations | 2 833.00 | 2 833.00 | | 2 833.00 |
VA Doubtful or disputed receivables | 225 452.00 | | 225 452.00 | 225 452.00 |
VB VAT | 3 842.00 | 3 842.00 | | 3 842.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 16 400.00 | 5 128.00 | 11 272.00 | 16 400.00 |
VK Loans repaid during the year | 4 954.00 | | | 4 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 825.00 | 4 825.00 | | 4 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 503.00 | 16 503.00 | | 16 503.00 |
VS Prepaid expenses | 4 352.00 | 4 352.00 | | 4 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 523.00 | 200 890.00 | 230 633.00 | 431 523.00 |
VW VAT | 93 834.00 | 93 834.00 | | 93 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 198.00 | 378 926.00 | 11 272.00 | 390 198.00 |
