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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 | 13 605.00 | 7 334.00 | 6 271.00 | 13 605.00 |
AT Other tangible assets | 52 373.00 | 39 701.00 | 12 672.00 | 52 373.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 69 315.00 | 47 035.00 | 22 279.00 | 69 315.00 |
BX Customers and related accounts | 141 366.00 | 10 000.00 | 131 366.00 | 141 366.00 |
BZ Other receivables | 9 698.00 | | 9 698.00 | 9 698.00 |
CF Cash and cash equivalents | 650 014.00 | | 650 014.00 | 650 014.00 |
CH Prepaid expenses | 8 879.00 | | 8 879.00 | 8 879.00 |
CJ TOTAL (II) | 809 957.00 | 10 000.00 | 799 957.00 | 809 957.00 |
CN Currency translation adjustments (V) | 16.00 | | 16.00 | 16.00 |
CO Grand total (0 to V) | 879 288.00 | 57 035.00 | 822 253.00 | 879 288.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 3 321.00 | | 3 321.00 | 3 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 339 845.00 | 326 598.00 | | 339 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 695.00 | 13 247.00 | | 151 695.00 |
DL TOTAL (I) | 494 840.00 | 343 145.00 | | 494 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 866.00 | 188 925.00 | | 175 866.00 |
DX Trade payables and related accounts | 3 773.00 | 34 483.00 | | 3 773.00 |
DY Tax and social security liabilities | 119 143.00 | 82 849.00 | | 119 143.00 |
EB Prepaid income (2) | | 49 753.00 | | |
EC TOTAL (IV) | 298 782.00 | 356 010.00 | | 298 782.00 |
ED (V) | 28 631.00 | 2 867.00 | | 28 631.00 |
EE Grand total (I to V) | 822 253.00 | 702 023.00 | | 822 253.00 |
EI Including equity loans | 175 866.00 | | | 175 866.00 |
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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 | 56 585.00 | | 13 420.00 | 56 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 336.00 | |
I4 DECREASES Grand Total | | 690.00 | 69 315.00 | |
IO DECREASES Total including other intangible assets | | | 13 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 52 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 245.00 | | 2 360.00 | 11 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 004.00 | | 11 060.00 | 42 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 336.00 | | | 3 336.00 |
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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 | 36 012.00 | 11 713.00 | 690.00 | 36 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 934.00 | 4 400.00 | | 2 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 078.00 | 7 313.00 | 690.00 | 33 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 592.00 | 5 000.00 | 16 592.00 | 21 592.00 |
7B Total provisions for depreciation | 21 592.00 | 5 000.00 | 16 592.00 | 21 592.00 |
7C Grand total | 21 592.00 | 5 000.00 | 16 592.00 | 21 592.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 16 592.00 | |
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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 | 3 773.00 | 3 773.00 | | 3 773.00 |
8C Staff and Related Accounts | 31 840.00 | 31 840.00 | | 31 840.00 |
8D Social Security and Other Social Organizations | 30 292.00 | 30 292.00 | | 30 292.00 |
8E Income Taxes | 47 560.00 | 47 560.00 | | 47 560.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 129 366.00 | 129 366.00 | | 129 366.00 |
UZ Social Security, other social security organizations | 429.00 | 429.00 | | 429.00 |
VA Doubtful or disputed receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 8 005.00 | 8 005.00 | | 8 005.00 |
VI Group and Associates | 175 866.00 | 175 866.00 | | 175 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
VS Prepaid expenses | 8 879.00 | 8 879.00 | | 8 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 958.00 | 159 958.00 | | 159 958.00 |
VW VAT | 6 382.00 | 6 382.00 | | 6 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 782.00 | 298 782.00 | | 298 782.00 |
