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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 | 11 348.00 | 11 348.00 | | 11 348.00 |
AT Other tangible assets | 215 905.00 | 58 409.00 | 157 495.00 | 215 905.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 228 918.00 | 69 757.00 | 159 160.00 | 228 918.00 |
BX Customers and related accounts | 273 148.00 | | 273 148.00 | 273 148.00 |
BZ Other receivables | 36 935.00 | | 36 935.00 | 36 935.00 |
CF Cash and cash equivalents | 720 459.00 | | 720 459.00 | 720 459.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 1 032 608.00 | | 1 032 608.00 | 1 032 608.00 |
CO Grand total (0 to V) | 1 261 527.00 | 69 757.00 | 1 191 769.00 | 1 261 527.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 389 988.00 | 384 864.00 | | 389 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 180.00 | 213 123.00 | | 222 180.00 |
DL TOTAL (I) | 637 248.00 | 623 068.00 | | 637 248.00 |
DU Loans and Debts from Credit Institutions (3) | 111 913.00 | 114 633.00 | | 111 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 81.00 | | 81.00 |
DX Trade payables and related accounts | 184 185.00 | 363 308.00 | | 184 185.00 |
DY Tax and social security liabilities | 238 338.00 | 249 741.00 | | 238 338.00 |
EA Other liabilities | 20 000.00 | 15 000.00 | | 20 000.00 |
EC TOTAL (IV) | 554 520.00 | 742 765.00 | | 554 520.00 |
EE Grand total (I to V) | 1 191 769.00 | 1 365 833.00 | | 1 191 769.00 |
EG Accrued income and payables due within one year | 479 797.00 | 656 639.00 | | 479 797.00 |
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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 | 184 559.00 | 184 559.00 | | 184 559.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 76 818.00 | 76 818.00 | | 76 818.00 |
8E Income Taxes | 11 861.00 | 11 861.00 | | 11 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 273 148.00 | 273 148.00 | | 273 148.00 |
UY Staff and related accounts | 374.00 | 374.00 | | 374.00 |
UZ Social Security, other social security organizations | 586.00 | 586.00 | | 586.00 |
VB VAT | 35 278.00 | 35 278.00 | | 35 278.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 111 715.00 | 36 991.00 | 74 723.00 | 111 715.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 439.00 | 17 439.00 | | 17 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 1 909.00 | 1 909.00 | | 1 909.00 |
VW VAT | 113 209.00 | 113 209.00 | | 113 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 882.00 | 468 158.00 | 74 723.00 | 542 882.00 |
