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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 | 282 711.00 | 120 102.00 | 162 609.00 | 282 711.00 |
AJ Other Intangible Assets | 67 269.00 | | 67 269.00 | 67 269.00 |
AT Other tangible assets | 6 822.00 | 5 596.00 | 1 226.00 | 6 822.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 360 801.00 | 125 698.00 | 235 104.00 | 360 801.00 |
BX Customers and related accounts | 366 962.00 | 57 990.00 | 308 972.00 | 366 962.00 |
BZ Other receivables | 44 339.00 | | 44 339.00 | 44 339.00 |
CF Cash and cash equivalents | 484 035.00 | | 484 035.00 | 484 035.00 |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 898 406.00 | 57 990.00 | 840 416.00 | 898 406.00 |
CO Grand total (0 to V) | 1 259 207.00 | 183 688.00 | 1 075 519.00 | 1 259 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 264 342.00 | -5 594.00 | | 264 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 053.00 | 269 936.00 | | 329 053.00 |
DL TOTAL (I) | 648 395.00 | 319 342.00 | | 648 395.00 |
DU Loans and Debts from Credit Institutions (3) | 26 542.00 | 64 574.00 | | 26 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | | | 693.00 |
DX Trade payables and related accounts | 28 096.00 | 24 891.00 | | 28 096.00 |
DY Tax and social security liabilities | 206 203.00 | 66 007.00 | | 206 203.00 |
EA Other liabilities | 30 096.00 | 173 740.00 | | 30 096.00 |
EB Prepaid income (2) | 135 493.00 | 133 869.00 | | 135 493.00 |
EC TOTAL (IV) | 427 124.00 | 463 080.00 | | 427 124.00 |
EE Grand total (I to V) | 1 075 519.00 | 782 422.00 | | 1 075 519.00 |
EG Accrued income and payables due within one year | 410 641.00 | 436 555.00 | | 410 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 751.00 | 13 239.00 | | 44 751.00 |
7B Total provisions for depreciation | 44 751.00 | 13 239.00 | | 44 751.00 |
7C Grand total | 44 751.00 | 13 239.00 | | 44 751.00 |
UE of which provisions and reversals: - Operating | | 13 239.00 | | |
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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 | 28 096.00 | 28 096.00 | | 28 096.00 |
8C Staff and Related Accounts | 56 174.00 | 56 174.00 | | 56 174.00 |
8D Social Security and Other Social Organizations | 19 066.00 | 19 066.00 | | 19 066.00 |
8E Income Taxes | 56 353.00 | 56 353.00 | | 56 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 096.00 | 30 096.00 | | 30 096.00 |
8L Deferred income | 135 493.00 | 135 493.00 | | 135 493.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 286 319.00 | 286 319.00 | | 286 319.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VA Doubtful or disputed receivables | 80 643.00 | 80 643.00 | | 80 643.00 |
VB VAT | 7 134.00 | 7 134.00 | | 7 134.00 |
VH Loans with a maturity of more than one year at origin | 26 542.00 | 10 059.00 | 16 483.00 | 26 542.00 |
VI Group and Associates | 693.00 | 693.00 | | 693.00 |
VK Loans repaid during the year | 38 003.00 | | | 38 003.00 |
VM Income taxes | 25 624.00 | 25 624.00 | | 25 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 742.00 | 10 742.00 | | 10 742.00 |
VS Prepaid expenses | 3 069.00 | 3 069.00 | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 371.00 | 414 371.00 | 4 000.00 | 418 371.00 |
VW VAT | 72 244.00 | 72 244.00 | | 72 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 124.00 | 410 641.00 | 16 483.00 | 427 124.00 |
