| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 937.00 | 937.00 | 54 000.00 | 54 937.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 1 530.00 | 1 530.00 | | 1 530.00 |
AT Other tangible assets | 173 139.00 | 196 125.00 | -22 985.00 | 173 139.00 |
BH Other financial assets | 9 391.00 | | 9 391.00 | 9 391.00 |
BJ TOTAL (I) | 308 998.00 | 198 592.00 | 110 405.00 | 308 998.00 |
BX Customers and related accounts | 57 940.00 | | 57 940.00 | 57 940.00 |
BZ Other receivables | 66 378.00 | | 66 378.00 | 66 378.00 |
CF Cash and cash equivalents | 562 011.00 | | 562 011.00 | 562 011.00 |
CH Prepaid expenses | 34 901.00 | | 34 901.00 | 34 901.00 |
CJ TOTAL (II) | 721 232.00 | | 721 232.00 | 721 232.00 |
CO Grand total (0 to V) | 1 030 230.00 | 198 592.00 | 831 637.00 | 1 030 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 352 268.00 | 350 554.00 | | 352 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 205.00 | 1 715.00 | | 9 205.00 |
DK Regulated provisions | 105.00 | 106.00 | | 105.00 |
DL TOTAL (I) | 370 380.00 | 361 174.00 | | 370 380.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 24 986.00 | 9 635.00 | | 24 986.00 |
DY Tax and social security liabilities | 108 610.00 | 98 119.00 | | 108 610.00 |
EA Other liabilities | 177 015.00 | 131 994.00 | | 177 015.00 |
EC TOTAL (IV) | 390 612.00 | 319 748.00 | | 390 612.00 |
EE Grand total (I to V) | 760 992.00 | 680 922.00 | | 760 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 090.00 | 57 434.00 | 26 931.00 | 168 090.00 |
PE DEPRECIATION Total including other intangible assets | 937.00 | | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 153.00 | 57 434.00 | 26 931.00 | 167 153.00 |
| |
| 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 | 24 986.00 | 24 986.00 | | 24 986.00 |
8C Staff and Related Accounts | 47 264.00 | 47 264.00 | | 47 264.00 |
8D Social Security and Other Social Organizations | 19 638.00 | 19 638.00 | | 19 638.00 |
8E Income Taxes | 561.00 | 561.00 | | 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 661.00 | 247 661.00 | | 247 661.00 |
UT Other financial assets | 9 391.00 | 9 391.00 | | 9 391.00 |
UX Other trade receivables | 57 940.00 | 57 940.00 | | 57 940.00 |
UY Staff and related accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
UZ Social Security, other social security organizations | 399.00 | 399.00 | | 399.00 |
VB VAT | 44 340.00 | 44 340.00 | | 44 340.00 |
VC Group and associates | 1 057.00 | 1 057.00 | | 1 057.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 604.00 | 4 604.00 | | 4 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 126.00 | 19 126.00 | | 19 126.00 |
VS Prepaid expenses | 34 902.00 | 34 902.00 | | 34 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 613.00 | 168 613.00 | | 168 613.00 |
VW VAT | 36 544.00 | 36 544.00 | | 36 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 258.00 | 461 258.00 | | 461 258.00 |
