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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 | 27 750.00 | 27 750.00 | | 27 750.00 |
AJ Other Intangible Assets | 223 612.00 | | 223 612.00 | 223 612.00 |
AT Other tangible assets | 25 944.00 | 16 533.00 | 9 411.00 | 25 944.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 285 306.00 | 44 283.00 | 241 023.00 | 285 306.00 |
BP Services in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 262 174.00 | 1 981.00 | 260 193.00 | 262 174.00 |
BZ Other receivables | 7 120.00 | | 7 120.00 | 7 120.00 |
CF Cash and cash equivalents | 180 893.00 | | 180 893.00 | 180 893.00 |
CH Prepaid expenses | 9 053.00 | | 9 053.00 | 9 053.00 |
CJ TOTAL (II) | 474 739.00 | 1 981.00 | 472 757.00 | 474 739.00 |
CO Grand total (0 to V) | 760 044.00 | 46 264.00 | 713 780.00 | 760 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 291 440.00 | 250 142.00 | | 291 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 734.00 | 61 299.00 | | 125 734.00 |
DJ Investment subsidies | 94 359.00 | 31 471.00 | | 94 359.00 |
DL TOTAL (I) | 533 533.00 | 364 912.00 | | 533 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 7 322.00 | | 235.00 |
DX Trade payables and related accounts | 27 804.00 | 33 723.00 | | 27 804.00 |
DY Tax and social security liabilities | 143 909.00 | 135 531.00 | | 143 909.00 |
EA Other liabilities | 8 299.00 | | | 8 299.00 |
EC TOTAL (IV) | 180 247.00 | 176 576.00 | | 180 247.00 |
EE Grand total (I to V) | 713 780.00 | 541 487.00 | | 713 780.00 |
EG Accrued income and payables due within one year | 180 247.00 | 176 576.00 | | 180 247.00 |
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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 | 136 249.00 | | 149 057.00 | 136 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 285 306.00 | |
IO DECREASES Total including other intangible assets | | | 251 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 430.00 | | 141 932.00 | 109 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 819.00 | | 7 125.00 | 18 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 39 044.00 | 5 239.00 | | 39 044.00 |
PE DEPRECIATION Total including other intangible assets | 26 900.00 | 850.00 | | 26 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 144.00 | 4 389.00 | | 12 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 981.00 | | |
7B Total provisions for depreciation | | 1 981.00 | | |
7C Grand total | | 1 981.00 | | |
UE of which provisions and reversals: - Operating | | 1 981.00 | | |
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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 | 27 804.00 | 27 804.00 | | 27 804.00 |
8C Staff and Related Accounts | 41 641.00 | 41 641.00 | | 41 641.00 |
8D Social Security and Other Social Organizations | 40 097.00 | 40 097.00 | | 40 097.00 |
8E Income Taxes | 3 722.00 | 3 722.00 | | 3 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 299.00 | 8 299.00 | | 8 299.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 257 419.00 | 257 419.00 | | 257 419.00 |
UZ Social Security, other social security organizations | 747.00 | 747.00 | | 747.00 |
VA Doubtful or disputed receivables | 4 755.00 | 4 755.00 | | 4 755.00 |
VB VAT | 4 208.00 | 4 208.00 | | 4 208.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 403.00 | 7 403.00 | | 7 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 165.00 | 2 165.00 | | 2 165.00 |
VS Prepaid expenses | 9 053.00 | 9 053.00 | | 9 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 346.00 | 278 346.00 | 8 000.00 | 286 346.00 |
VW VAT | 51 046.00 | 51 046.00 | | 51 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 247.00 | 180 247.00 | | 180 247.00 |
