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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 | 850.00 | 850.00 | | 850.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 47 013.00 | 40 416.00 | 6 597.00 | 47 013.00 |
BH Other financial assets | 20 549.00 | | 20 549.00 | 20 549.00 |
BJ TOTAL (I) | 77 662.00 | 50 516.00 | 27 146.00 | 77 662.00 |
BT Goods | 6 390.00 | | 6 390.00 | 6 390.00 |
BX Customers and related accounts | 137 560.00 | | 137 560.00 | 137 560.00 |
BZ Other receivables | 208 580.00 | | 208 580.00 | 208 580.00 |
CD Marketable securities | 102 331.00 | 4 004.00 | 98 327.00 | 102 331.00 |
CF Cash and cash equivalents | 295 006.00 | | 295 006.00 | 295 006.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 751 546.00 | 4 004.00 | 747 542.00 | 751 546.00 |
CO Grand total (0 to V) | 829 209.00 | 54 521.00 | 774 688.00 | 829 209.00 |
CX Development or Research and Development Expenses | 9 250.00 | 9 250.00 | | 9 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 13 858.00 | 13 858.00 | | 13 858.00 |
DH Retained earnings | 412 741.00 | 380 728.00 | | 412 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 649.00 | 112 013.00 | | 76 649.00 |
DL TOTAL (I) | 583 248.00 | 586 599.00 | | 583 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 116 648.00 | | |
DX Trade payables and related accounts | 50 569.00 | 28 580.00 | | 50 569.00 |
DY Tax and social security liabilities | 106 961.00 | 10 593.00 | | 106 961.00 |
EA Other liabilities | 971.00 | 540.00 | | 971.00 |
EB Prepaid income (2) | 32 939.00 | 4 068.00 | | 32 939.00 |
EC TOTAL (IV) | 191 440.00 | 160 429.00 | | 191 440.00 |
EE Grand total (I to V) | 774 688.00 | 747 029.00 | | 774 688.00 |
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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 | 73 658.00 | | 4 004.00 | 73 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 250.00 | | | 9 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 549.00 | |
I4 DECREASES Grand Total | | | 77 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 250.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 056.00 | | 3 957.00 | 43 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 502.00 | | 47.00 | 20 502.00 |
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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 | 44 116.00 | 6 400.00 | | 44 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 250.00 | | | 9 250.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | 99.00 | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 115.00 | 6 301.00 | | 34 115.00 |
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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 | | 4 004.00 | | |
7B Total provisions for depreciation | | 4 004.00 | | |
7C Grand total | | 4 004.00 | | |
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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 | 50 569.00 | 50 569.00 | | 50 569.00 |
8C Staff and Related Accounts | 45 449.00 | 45 449.00 | | 45 449.00 |
8D Social Security and Other Social Organizations | 26 215.00 | 26 215.00 | | 26 215.00 |
8E Income Taxes | 1 415.00 | 1 415.00 | | 1 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
8L Deferred income | 32 939.00 | 32 939.00 | | 32 939.00 |
UT Other financial assets | 20 549.00 | | 20 549.00 | 20 549.00 |
UX Other trade receivables | 137 560.00 | 137 560.00 | | 137 560.00 |
UZ Social Security, other social security organizations | 488.00 | 488.00 | | 488.00 |
VB VAT | 8 092.00 | 8 092.00 | | 8 092.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 843.00 | 4 843.00 | | 4 843.00 |
VS Prepaid expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 369.00 | 347 820.00 | 20 549.00 | 368 369.00 |
VW VAT | 29 038.00 | 29 038.00 | | 29 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 440.00 | 191 440.00 | | 191 440.00 |
