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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 | 658.00 | | 658.00 | 658.00 |
AJ Other Intangible Assets | 143 436.00 | | 143 436.00 | 143 436.00 |
AT Other tangible assets | 29 865.00 | 14 633.00 | 15 232.00 | 29 865.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BH Other financial assets | 89 273.00 | | 89 273.00 | 89 273.00 |
BJ TOTAL (I) | 354 403.00 | 20 079.00 | 334 325.00 | 354 403.00 |
BX Customers and related accounts | 416 747.00 | | 416 747.00 | 416 747.00 |
BZ Other receivables | 32 095.00 | | 32 095.00 | 32 095.00 |
CF Cash and cash equivalents | 1 156 802.00 | | 1 156 802.00 | 1 156 802.00 |
CH Prepaid expenses | 25 695.00 | | 25 695.00 | 25 695.00 |
CJ TOTAL (II) | 1 631 338.00 | | 1 631 338.00 | 1 631 338.00 |
CO Grand total (0 to V) | 1 985 742.00 | 20 079.00 | 1 965 663.00 | 1 985 742.00 |
CX Development or Research and Development Expenses | 91 118.00 | 5 446.00 | 85 672.00 | 91 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 191 992.00 | 175 716.00 | | 191 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 161.00 | 16 277.00 | | 281 161.00 |
DL TOTAL (I) | 506 153.00 | 224 992.00 | | 506 153.00 |
DU Loans and Debts from Credit Institutions (3) | 738 774.00 | 768 054.00 | | 738 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 732.00 | 143 262.00 | | 120 732.00 |
DX Trade payables and related accounts | 83 244.00 | 51 918.00 | | 83 244.00 |
DY Tax and social security liabilities | 284 716.00 | 154 620.00 | | 284 716.00 |
EA Other liabilities | 22 836.00 | 12 280.00 | | 22 836.00 |
EB Prepaid income (2) | 209 091.00 | 141 628.00 | | 209 091.00 |
EC TOTAL (IV) | 1 459 393.00 | 1 271 762.00 | | 1 459 393.00 |
ED (V) | 117.00 | | | 117.00 |
EE Grand total (I to V) | 1 965 663.00 | 1 496 754.00 | | 1 965 663.00 |
EG Accrued income and payables due within one year | 691 784.00 | 508 449.00 | | 691 784.00 |
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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 | 57 724.00 | | 296 680.00 | 57 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 91 118.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 89 327.00 | |
I4 DECREASES Grand Total | | | 354 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 118.00 | |
IO DECREASES Total including other intangible assets | | | 144 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 658.00 | | 143 436.00 | 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 195.00 | | 13 670.00 | 16 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 871.00 | | 48 456.00 | 40 871.00 |
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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 | 7 102.00 | 12 976.00 | | 7 102.00 |
PE DEPRECIATION Total including other intangible assets | | 5 446.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 102.00 | 7 530.00 | | 7 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 073.00 | | 3 073.00 | 3 073.00 |
7B Total provisions for depreciation | 3 073.00 | | 3 073.00 | 3 073.00 |
7C Grand total | 3 073.00 | | 3 073.00 | 3 073.00 |
UE of which provisions and reversals: - Operating | | | 3 073.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 000.00 | 65 000.00 | | 65 000.00 |
8B Suppliers and Related Accounts | 83 244.00 | 83 244.00 | | 83 244.00 |
8C Staff and Related Accounts | 66 536.00 | 66 536.00 | | 66 536.00 |
8D Social Security and Other Social Organizations | 104 804.00 | 104 804.00 | | 104 804.00 |
8E Income Taxes | 188.00 | 188.00 | | 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 836.00 | 22 836.00 | | 22 836.00 |
8L Deferred income | 209 091.00 | 209 091.00 | | 209 091.00 |
UT Other financial assets | 89 273.00 | | | 89 273.00 |
UX Other trade receivables | 416 747.00 | 416 747.00 | | 416 747.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
UZ Social Security, other social security organizations | 3 634.00 | 3 634.00 | | 3 634.00 |
VB VAT | 21 311.00 | 21 311.00 | | 21 311.00 |
VG Loans with a maturity of up to one year at origin | 350 634.00 | 634.00 | 350 000.00 | 350 634.00 |
VH Loans with a maturity of more than one year at origin | 453 140.00 | 35 531.00 | 357 609.00 | 453 140.00 |
VI Group and Associates | 55 732.00 | 55 732.00 | | 55 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 574.00 | 14 574.00 | | 14 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 968.00 | 6 968.00 | | 6 968.00 |
VS Prepaid expenses | 25 695.00 | 25 695.00 | | 25 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 810.00 | 474 537.00 | 89 273.00 | 563 810.00 |
VW VAT | 98 614.00 | 98 614.00 | | 98 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 393.00 | 756 784.00 | 707 609.00 | 1 524 393.00 |
