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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 | 14 498.00 | 13 696.00 | 802.00 | 14 498.00 |
AT Other tangible assets | 144 223.00 | 87 042.00 | 57 181.00 | 144 223.00 |
BH Other financial assets | 8 391.00 | | 8 391.00 | 8 391.00 |
BJ TOTAL (I) | 167 112.00 | 100 737.00 | 66 375.00 | 167 112.00 |
BX Customers and related accounts | 232 882.00 | 22 478.00 | 210 404.00 | 232 882.00 |
BZ Other receivables | 9 690.00 | | 9 689.00 | 9 690.00 |
CD Marketable securities | 184 956.00 | | 184 956.00 | 184 956.00 |
CF Cash and cash equivalents | 459 890.00 | | 459 890.00 | 459 890.00 |
CH Prepaid expenses | 25 375.00 | | 25 375.00 | 25 375.00 |
CJ TOTAL (II) | 912 794.00 | 22 478.00 | 890 316.00 | 912 794.00 |
CO Grand total (0 to V) | 1 079 906.00 | 123 215.00 | 956 690.00 | 1 079 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 375.00 | 15 375.00 | | 15 375.00 |
DD Legal reserve (1) | 1 538.00 | 1 538.00 | | 1 538.00 |
DG Other reserves | 177 707.00 | 177 087.00 | | 177 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 727.00 | 261 620.00 | | 352 727.00 |
DK Regulated provisions | 22.00 | 22.00 | | 22.00 |
DL TOTAL (I) | 547 368.00 | 455 641.00 | | 547 368.00 |
DU Loans and Debts from Credit Institutions (3) | 178 580.00 | 314 839.00 | | 178 580.00 |
DX Trade payables and related accounts | 47 920.00 | 35 413.00 | | 47 920.00 |
DY Tax and social security liabilities | 156 610.00 | 154 335.00 | | 156 610.00 |
EA Other liabilities | 26 212.00 | 17 477.00 | | 26 212.00 |
EC TOTAL (IV) | 409 322.00 | 522 063.00 | | 409 322.00 |
EE Grand total (I to V) | 956 690.00 | 977 704.00 | | 956 690.00 |
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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 | 169 690.00 | | 2 714.00 | 169 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 391.00 | |
I4 DECREASES Grand Total | | 5 292.00 | 167 112.00 | |
IO DECREASES Total including other intangible assets | | | 14 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 292.00 | 144 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 498.00 | | | 14 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 800.00 | | 2 714.00 | 146 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 391.00 | | | 8 391.00 |
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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 | 89 098.00 | 16 931.00 | 5 292.00 | 89 098.00 |
PE DEPRECIATION Total including other intangible assets | 13 186.00 | 510.00 | | 13 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 912.00 | 16 422.00 | 5 292.00 | 75 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22.00 | | | 22.00 |
6T Receivables | 22 084.00 | 11 208.00 | 10 814.00 | 22 084.00 |
7B Total provisions for depreciation | 22 084.00 | 11 208.00 | 10 814.00 | 22 084.00 |
7C Grand total | 22 106.00 | 11 208.00 | 10 814.00 | 22 106.00 |
UE of which provisions and reversals: - Operating | | 11 208.00 | 10 814.00 | |
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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 | 47 920.00 | 47 920.00 | | 47 920.00 |
8C Staff and Related Accounts | 31 335.00 | 31 335.00 | | 31 335.00 |
8D Social Security and Other Social Organizations | 31 278.00 | 31 278.00 | | 31 278.00 |
8E Income Taxes | 25 561.00 | 25 561.00 | | 25 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 212.00 | 26 212.00 | | 26 212.00 |
UT Other financial assets | 8 391.00 | | 8 391.00 | 8 391.00 |
UX Other trade receivables | 205 908.00 | 205 908.00 | | 205 908.00 |
UZ Social Security, other social security organizations | 1 696.00 | 1 696.00 | | 1 696.00 |
VA Doubtful or disputed receivables | 26 974.00 | 26 974.00 | | 26 974.00 |
VB VAT | 7 436.00 | 7 436.00 | | 7 436.00 |
VH Loans with a maturity of more than one year at origin | 178 580.00 | 51 365.00 | 127 215.00 | 178 580.00 |
VK Loans repaid during the year | 136 259.00 | | | 136 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 854.00 | 3 854.00 | | 3 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 25 375.00 | 25 375.00 | | 25 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 339.00 | 267 947.00 | 8 391.00 | 276 339.00 |
VW VAT | 64 582.00 | 64 582.00 | | 64 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 322.00 | 282 107.00 | 127 215.00 | 409 322.00 |
