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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 | 16 553.00 | 16 553.00 | | 16 553.00 |
AJ Other Intangible Assets | 158 900.00 | | 158 900.00 | 158 900.00 |
AT Other tangible assets | 196 229.00 | 150 920.00 | 45 309.00 | 196 229.00 |
BH Other financial assets | 7 119.00 | | 7 119.00 | 7 119.00 |
BJ TOTAL (I) | 551 935.00 | 167 472.00 | 384 463.00 | 551 935.00 |
BT Goods | 1 077.00 | | 1 077.00 | 1 077.00 |
BX Customers and related accounts | 406 818.00 | 46 568.00 | 360 250.00 | 406 818.00 |
BZ Other receivables | 67 805.00 | | 67 805.00 | 67 805.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 258 913.00 | | 258 913.00 | 258 913.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 936 510.00 | 46 568.00 | 889 942.00 | 936 510.00 |
CO Grand total (0 to V) | 1 488 445.00 | 214 040.00 | 1 274 405.00 | 1 488 445.00 |
CU Other investments | 173 135.00 | | 173 135.00 | 173 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 436 936.00 | 372 581.00 | | 436 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 817.00 | 124 354.00 | | 172 817.00 |
DL TOTAL (I) | 665 853.00 | 553 036.00 | | 665 853.00 |
DU Loans and Debts from Credit Institutions (3) | 100 081.00 | 117 883.00 | | 100 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 044.00 | 49 563.00 | | 56 044.00 |
DW Advances and down payments received on current orders | 1 450.00 | 1 450.00 | | 1 450.00 |
DX Trade payables and related accounts | 48 014.00 | 39 698.00 | | 48 014.00 |
DY Tax and social security liabilities | 225 713.00 | 242 986.00 | | 225 713.00 |
EA Other liabilities | 1 651.00 | 8 008.00 | | 1 651.00 |
EB Prepaid income (2) | 175 600.00 | 161 454.00 | | 175 600.00 |
EC TOTAL (IV) | 608 552.00 | 621 042.00 | | 608 552.00 |
EE Grand total (I to V) | 1 274 405.00 | 1 174 078.00 | | 1 274 405.00 |
EG Accrued income and payables due within one year | 608 552.00 | 621 042.00 | | 608 552.00 |
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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 | 533 602.00 | | 18 334.00 | 533 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 180 254.00 | |
I4 DECREASES Grand Total | | 1.00 | 551 935.00 | |
IO DECREASES Total including other intangible assets | | | 175 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 453.00 | | | 175 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 894.00 | | 16 334.00 | 179 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 255.00 | | 2 000.00 | 178 255.00 |
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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 | 155 442.00 | 12 030.00 | | 155 442.00 |
PE DEPRECIATION Total including other intangible assets | 16 553.00 | | | 16 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 889.00 | 12 030.00 | | 138 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 500.00 | 17 004.00 | 11 936.00 | 41 500.00 |
7B Total provisions for depreciation | 41 500.00 | 17 004.00 | 11 936.00 | 41 500.00 |
7C Grand total | 41 500.00 | 17 004.00 | 11 936.00 | 41 500.00 |
UE of which provisions and reversals: - Operating | | 17 004.00 | 11 936.00 | |
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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 | 48 014.00 | 48 014.00 | | 48 014.00 |
8C Staff and Related Accounts | 68 664.00 | 68 664.00 | | 68 664.00 |
8D Social Security and Other Social Organizations | 52 091.00 | 52 091.00 | | 52 091.00 |
8E Income Taxes | 11 289.00 | 11 289.00 | | 11 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
8L Deferred income | 175 600.00 | 175 600.00 | | 175 600.00 |
UT Other financial assets | 7 119.00 | | 7 119.00 | 7 119.00 |
UX Other trade receivables | 406 818.00 | 406 818.00 | | 406 818.00 |
UZ Social Security, other social security organizations | 870.00 | 870.00 | | 870.00 |
VB VAT | 16 610.00 | 16 610.00 | | 16 610.00 |
VG Loans with a maturity of up to one year at origin | 100 081.00 | 100 081.00 | | 100 081.00 |
VI Group and Associates | 56 044.00 | 56 044.00 | | 56 044.00 |
VK Loans repaid during the year | 16 615.00 | | | 16 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 296.00 | 6 296.00 | | 6 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 325.00 | 50 325.00 | | 50 325.00 |
VS Prepaid expenses | 1 898.00 | 1 898.00 | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 639.00 | 476 520.00 | 7 119.00 | 483 639.00 |
VW VAT | 87 374.00 | 87 374.00 | | 87 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 102.00 | 607 102.00 | | 607 102.00 |
