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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 | 326 195.00 | 21 297.00 | 304 898.00 | 326 195.00 |
AR Technical installations, industrial equipment and tools | 309.00 | 309.00 | | 309.00 |
AT Other tangible assets | 93 791.00 | 83 498.00 | 10 292.00 | 93 791.00 |
BH Other financial assets | 5 925.00 | | 5 925.00 | 5 925.00 |
BJ TOTAL (I) | 426 219.00 | 105 104.00 | 321 115.00 | 426 219.00 |
BX Customers and related accounts | 986 086.00 | 5 565.00 | 980 521.00 | 986 086.00 |
BZ Other receivables | 7 567.00 | | 7 567.00 | 7 567.00 |
CF Cash and cash equivalents | 446 338.00 | | 446 338.00 | 446 338.00 |
CH Prepaid expenses | 21 450.00 | | 21 450.00 | 21 450.00 |
CJ TOTAL (II) | 1 461 442.00 | 5 565.00 | 1 455 877.00 | 1 461 442.00 |
CO Grand total (0 to V) | 1 887 660.00 | 110 668.00 | 1 776 992.00 | 1 887 660.00 |
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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) | 30 000.00 | 26 187.00 | | 30 000.00 |
DG Other reserves | 3 554.00 | 15 110.00 | | 3 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 458.00 | 140 383.00 | | 139 458.00 |
DL TOTAL (I) | 473 012.00 | 481 679.00 | | 473 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 334.00 | 257 536.00 | | 332 334.00 |
DX Trade payables and related accounts | 49 316.00 | 21 423.00 | | 49 316.00 |
DY Tax and social security liabilities | 339 419.00 | 337 008.00 | | 339 419.00 |
EA Other liabilities | 1 743.00 | 501.00 | | 1 743.00 |
EB Prepaid income (2) | 581 168.00 | 539 686.00 | | 581 168.00 |
EC TOTAL (IV) | 1 303 980.00 | 1 156 155.00 | | 1 303 980.00 |
EE Grand total (I to V) | 1 776 992.00 | 1 637 834.00 | | 1 776 992.00 |
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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 | 97 771.00 | 8 149.00 | 817.00 | 97 771.00 |
PE DEPRECIATION Total including other intangible assets | 21 129.00 | 319.00 | 152.00 | 21 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 642.00 | 7 830.00 | 665.00 | 76 642.00 |
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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 | 3 140.00 | 221.00 | 2 646.00 |
7B Total provisions for depreciation | 2 646.00 | 3 140.00 | 221.00 | 2 646.00 |
7C Grand total | 2 646.00 | 3 140.00 | 221.00 | 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 | 49 316.00 | 49 316.00 | | 49 316.00 |
8C Staff and Related Accounts | 81 912.00 | 81 912.00 | | 81 912.00 |
8D Social Security and Other Social Organizations | 45 473.00 | 45 473.00 | | 45 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
8L Deferred income | 581 168.00 | 581 168.00 | | 581 168.00 |
UT Other financial assets | 5 925.00 | | 5 925.00 | 5 925.00 |
UY Staff and related accounts | 986 140.00 | 986 140.00 | | 986 140.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 332 334.00 | 332 334.00 | | 332 334.00 |
VN Other taxes, similar payments | 5 768.00 | 5 768.00 | | 5 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 034.00 | 212 034.00 | | 212 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
VS Prepaid expenses | 21 450.00 | 21 450.00 | | 21 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 028.00 | 1 015 103.00 | 5 925.00 | 1 021 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 980.00 | 1 303 980.00 | | 1 303 980.00 |
