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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 | 7 505.00 | 6 359.00 | 1 146.00 | 7 505.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 230 652.00 | 123 171.00 | 107 482.00 | 230 652.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 283 757.00 | 129 529.00 | 154 228.00 | 283 757.00 |
BV Advances and down payments on orders | 2 465.00 | | 2 465.00 | 2 465.00 |
BX Customers and related accounts | 247 944.00 | 3 092.00 | 244 853.00 | 247 944.00 |
BZ Other receivables | 69 125.00 | | 69 125.00 | 69 125.00 |
CF Cash and cash equivalents | 422 609.00 | | 422 609.00 | 422 609.00 |
CH Prepaid expenses | 14 255.00 | | 14 255.00 | 14 255.00 |
CJ TOTAL (II) | 756 397.00 | 3 092.00 | 753 305.00 | 756 397.00 |
CO Grand total (0 to V) | 1 040 155.00 | 132 621.00 | 907 533.00 | 1 040 155.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 625.00 | 32 500.00 | | 300 625.00 |
DD Legal reserve (1) | 30 063.00 | 2 961.00 | | 30 063.00 |
DG Other reserves | 34 581.00 | 247 307.00 | | 34 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 986.00 | 82 502.00 | | 76 986.00 |
DL TOTAL (I) | 442 254.00 | 365 269.00 | | 442 254.00 |
DU Loans and Debts from Credit Institutions (3) | 95 660.00 | 139 324.00 | | 95 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 005.00 | 39 639.00 | | 18 005.00 |
DX Trade payables and related accounts | 19 139.00 | 40 468.00 | | 19 139.00 |
DY Tax and social security liabilities | 89 094.00 | 105 655.00 | | 89 094.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EB Prepaid income (2) | 243 141.00 | 253 183.00 | | 243 141.00 |
EC TOTAL (IV) | 465 279.00 | 578 269.00 | | 465 279.00 |
EE Grand total (I to V) | 907 533.00 | 943 538.00 | | 907 533.00 |
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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 | 280 867.00 | | 4 316.00 | 280 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | 1 425.00 | 283 757.00 | |
IO DECREASES Total including other intangible assets | | | 42 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 425.00 | 230 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 254.00 | | 1 251.00 | 41 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 013.00 | | 3 065.00 | 229 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
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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 | 87 874.00 | 42 159.00 | 504.00 | 87 874.00 |
PE DEPRECIATION Total including other intangible assets | 6 254.00 | 105.00 | | 6 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 620.00 | 42 054.00 | 504.00 | 81 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 546.00 | 1 546.00 | | 1 546.00 |
7B Total provisions for depreciation | 1 546.00 | 1 546.00 | | 1 546.00 |
7C Grand total | 1 546.00 | 1 546.00 | | 1 546.00 |
UE of which provisions and reversals: - Operating | | 1 546.00 | | |
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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 | 19 139.00 | 19 139.00 | | 19 139.00 |
8C Staff and Related Accounts | 24 034.00 | 24 034.00 | | 24 034.00 |
8D Social Security and Other Social Organizations | 18 264.00 | 18 264.00 | | 18 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 243 141.00 | 243 141.00 | | 243 141.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 244 234.00 | 244 234.00 | | 244 234.00 |
UZ Social Security, other social security organizations | 1 582.00 | 1 582.00 | | 1 582.00 |
VA Doubtful or disputed receivables | 3 710.00 | 3 710.00 | | 3 710.00 |
VB VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VC Group and associates | 57 773.00 | 57 773.00 | | 57 773.00 |
VH Loans with a maturity of more than one year at origin | 95 660.00 | 43 971.00 | 51 690.00 | 95 660.00 |
VI Group and Associates | 18 005.00 | 18 005.00 | | 18 005.00 |
VK Loans repaid during the year | 43 664.00 | | | 43 664.00 |
VM Income taxes | 7 037.00 | 7 037.00 | | 7 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 14 255.00 | 14 255.00 | | 14 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 324.00 | 331 324.00 | 10 000.00 | 341 324.00 |
VW VAT | 44 415.00 | 44 415.00 | | 44 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 279.00 | 413 589.00 | 51 690.00 | 465 279.00 |
