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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 | 10 807.00 | 5 372.00 | 5 435.00 | 10 807.00 |
AT Other tangible assets | 61 868.00 | 38 127.00 | 23 741.00 | 61 868.00 |
BH Other financial assets | 3 214.00 | | 3 214.00 | 3 214.00 |
BJ TOTAL (I) | 75 889.00 | 43 499.00 | 32 390.00 | 75 889.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 105 721.00 | | 105 721.00 | 105 721.00 |
BZ Other receivables | 18 291.00 | | 18 291.00 | 18 291.00 |
CF Cash and cash equivalents | 480 070.00 | | 480 070.00 | 480 070.00 |
CH Prepaid expenses | 21 792.00 | | 21 792.00 | 21 792.00 |
CJ TOTAL (II) | 626 070.00 | | 626 070.00 | 626 070.00 |
CO Grand total (0 to V) | 701 959.00 | 43 499.00 | 658 460.00 | 701 959.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 234 761.00 | 430 617.00 | | 234 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 238.00 | 104 145.00 | | 72 238.00 |
DL TOTAL (I) | 315 250.00 | 543 011.00 | | 315 250.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 583.00 | | 344.00 |
DX Trade payables and related accounts | 16 506.00 | 2 983.00 | | 16 506.00 |
DY Tax and social security liabilities | 313 075.00 | 285 172.00 | | 313 075.00 |
EA Other liabilities | 13 286.00 | 527.00 | | 13 286.00 |
EC TOTAL (IV) | 343 211.00 | 289 266.00 | | 343 211.00 |
EE Grand total (I to V) | 658 460.00 | 832 278.00 | | 658 460.00 |
EG Accrued income and payables due within one year | 343 211.00 | 289 266.00 | | 343 211.00 |
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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 | 59 678.00 | | 20 365.00 | 59 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 3 214.00 | |
I4 DECREASES Grand Total | | 4 153.00 | 75 889.00 | |
IO DECREASES Total including other intangible assets | | | 10 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 953.00 | 61 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 506.00 | | 7 301.00 | 3 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 758.00 | | 13 063.00 | 52 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 414.00 | | | 3 414.00 |
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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 | 30 301.00 | 17 151.00 | 3 953.00 | 30 301.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | 4 534.00 | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 463.00 | 12 617.00 | 3 953.00 | 29 463.00 |
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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 | 16 506.00 | 16 506.00 | | 16 506.00 |
8C Staff and Related Accounts | 130 643.00 | 130 643.00 | | 130 643.00 |
8D Social Security and Other Social Organizations | 64 128.00 | 64 128.00 | | 64 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 286.00 | 13 286.00 | | 13 286.00 |
UT Other financial assets | 3 214.00 | | 3 214.00 | 3 214.00 |
UX Other trade receivables | 105 721.00 | 105 721.00 | | 105 721.00 |
UZ Social Security, other social security organizations | 523.00 | 523.00 | | 523.00 |
VB VAT | 5 279.00 | 5 279.00 | | 5 279.00 |
VC Group and associates | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VM Income taxes | 12 053.00 | 12 053.00 | | 12 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 21 792.00 | 21 792.00 | | 21 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 018.00 | 145 804.00 | 3 214.00 | 149 018.00 |
VW VAT | 115 510.00 | 115 510.00 | | 115 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 211.00 | 343 211.00 | | 343 211.00 |
