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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 | 64 500.00 | 54 137.00 | 10 363.00 | 64 500.00 |
AT Other tangible assets | 49 439.00 | 15 550.00 | 33 889.00 | 49 439.00 |
BH Other financial assets | 17 349.00 | | 17 349.00 | 17 349.00 |
BJ TOTAL (I) | 131 788.00 | 69 687.00 | 62 101.00 | 131 788.00 |
BX Customers and related accounts | 334 348.00 | | 334 348.00 | 334 348.00 |
BZ Other receivables | 14 807.00 | | 14 807.00 | 14 807.00 |
CF Cash and cash equivalents | 1 049 964.00 | | 1 049 964.00 | 1 049 964.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 1 400 988.00 | | 1 400 988.00 | 1 400 988.00 |
CO Grand total (0 to V) | 1 532 776.00 | 69 687.00 | 1 463 089.00 | 1 532 776.00 |
CP Shares due in less than one year | 17 349.00 | | | 17 349.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 172.00 | | | 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 686.00 | 76 172.00 | | 108 686.00 |
DL TOTAL (I) | 113 259.00 | 80 572.00 | | 113 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 146.00 | | 346.00 |
DX Trade payables and related accounts | 4 590.00 | 4 244.00 | | 4 590.00 |
DY Tax and social security liabilities | 1 341 439.00 | 1 283 506.00 | | 1 341 439.00 |
EA Other liabilities | 3 456.00 | 26 863.00 | | 3 456.00 |
EC TOTAL (IV) | 1 349 830.00 | 1 314 758.00 | | 1 349 830.00 |
EE Grand total (I to V) | 1 463 089.00 | 1 395 331.00 | | 1 463 089.00 |
EG Accrued income and payables due within one year | 1 349 830.00 | 1 314 758.00 | | 1 349 830.00 |
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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 | 129 197.00 | | 33 689.00 | 129 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 582.00 | 17 849.00 | |
I4 DECREASES Grand Total | | 31 098.00 | 131 788.00 | |
IO DECREASES Total including other intangible assets | | | 64 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 515.00 | 49 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 500.00 | | | 64 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 873.00 | | 33 082.00 | 38 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 824.00 | | 607.00 | 25 824.00 |
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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 | 67 939.00 | 24 264.00 | 22 515.00 | 67 939.00 |
PE DEPRECIATION Total including other intangible assets | 40 195.00 | 13 942.00 | | 40 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 744.00 | 10 322.00 | 22 515.00 | 27 744.00 |
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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 | 4 590.00 | 4 590.00 | | 4 590.00 |
8C Staff and Related Accounts | 669 918.00 | 669 918.00 | | 669 918.00 |
8D Social Security and Other Social Organizations | 511 392.00 | 511 392.00 | | 511 392.00 |
8E Income Taxes | 15 199.00 | 15 199.00 | | 15 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 456.00 | 3 456.00 | | 3 456.00 |
UT Other financial assets | 17 349.00 | 17 349.00 | | 17 349.00 |
UX Other trade receivables | 334 348.00 | 334 348.00 | | 334 348.00 |
UY Staff and related accounts | 719.00 | 719.00 | | 719.00 |
UZ Social Security, other social security organizations | 1 936.00 | 1 936.00 | | 1 936.00 |
VB VAT | 4 424.00 | 4 424.00 | | 4 424.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 064.00 | 37 064.00 | | 37 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 728.00 | 7 728.00 | | 7 728.00 |
VS Prepaid expenses | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 373.00 | 368 373.00 | | 368 373.00 |
VW VAT | 107 866.00 | 107 866.00 | | 107 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 830.00 | 1 349 830.00 | | 1 349 830.00 |
