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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 | 30 600.00 | 25 407.00 | 5 193.00 | 30 600.00 |
AT Other tangible assets | 244 943.00 | 65 422.00 | 179 521.00 | 244 943.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 290 043.00 | 90 829.00 | 199 214.00 | 290 043.00 |
BX Customers and related accounts | 558 364.00 | 12 867.00 | 545 497.00 | 558 364.00 |
BZ Other receivables | 37 181.00 | | 37 181.00 | 37 181.00 |
CD Marketable securities | 1 876.00 | | 1 876.00 | 1 876.00 |
CF Cash and cash equivalents | 1 470 255.00 | | 1 470 255.00 | 1 470 255.00 |
CH Prepaid expenses | 6 531.00 | | 6 531.00 | 6 531.00 |
CJ TOTAL (II) | 2 074 208.00 | 12 867.00 | 2 061 341.00 | 2 074 208.00 |
CO Grand total (0 to V) | 2 364 251.00 | 103 696.00 | 2 260 555.00 | 2 364 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 3 671.00 | | | 3 671.00 |
DH Retained earnings | -136 678.00 | -206 427.00 | | -136 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 861.00 | 73 421.00 | | 511 861.00 |
DL TOTAL (I) | 558 854.00 | 46 993.00 | | 558 854.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 407.00 | 151 701.00 | | 141 407.00 |
DX Trade payables and related accounts | 128 799.00 | 40 591.00 | | 128 799.00 |
DY Tax and social security liabilities | 784 312.00 | 810 363.00 | | 784 312.00 |
EA Other liabilities | 247 183.00 | 275 983.00 | | 247 183.00 |
EC TOTAL (IV) | 1 701 701.00 | 1 678 639.00 | | 1 701 701.00 |
EE Grand total (I to V) | 2 260 555.00 | 1 725 632.00 | | 2 260 555.00 |
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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 | 284 843.00 | | 5 200.00 | 284 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 500.00 | |
I4 DECREASES Grand Total | | | 290 043.00 | |
IO DECREASES Total including other intangible assets | | | 30 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 400.00 | | 5 200.00 | 25 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 943.00 | | | 244 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | | | 14 500.00 |
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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 | 59 013.00 | 31 816.00 | | 59 013.00 |
PE DEPRECIATION Total including other intangible assets | 12 700.00 | 12 707.00 | | 12 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 313.00 | 19 109.00 | | 46 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 867.00 | | |
7B Total provisions for depreciation | | 12 867.00 | | |
7C Grand total | | 12 867.00 | | |
UE of which provisions and reversals: - Operating | | 12 867.00 | | |
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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 | 128 799.00 | 128 799.00 | | 128 799.00 |
8C Staff and Related Accounts | 121 305.00 | 121 305.00 | | 121 305.00 |
8D Social Security and Other Social Organizations | 345 619.00 | 345 619.00 | | 345 619.00 |
8E Income Taxes | 131 868.00 | 131 868.00 | | 131 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 183.00 | 247 183.00 | | 247 183.00 |
UT Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
UX Other trade receivables | 538 976.00 | 538 976.00 | | 538 976.00 |
UZ Social Security, other social security organizations | 14 237.00 | 14 237.00 | | 14 237.00 |
VA Doubtful or disputed receivables | 19 388.00 | 19 388.00 | | 19 388.00 |
VB VAT | 22 174.00 | 22 174.00 | | 22 174.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 141 407.00 | 141 407.00 | | 141 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 955.00 | 49 955.00 | | 49 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 6 531.00 | 6 531.00 | | 6 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 577.00 | 602 077.00 | 14 500.00 | 616 577.00 |
VW VAT | 135 565.00 | 135 565.00 | | 135 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 701.00 | 1 701 701.00 | | 1 701 701.00 |
