| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 995.00 | 2 995.00 | 1 000.00 | 3 995.00 |
AT Other tangible assets | 64 791.00 | 10 402.00 | 54 389.00 | 64 791.00 |
BH Other financial assets | 3 129.00 | | 3 129.00 | 3 129.00 |
BJ TOTAL (I) | 71 915.00 | 13 397.00 | 58 518.00 | 71 915.00 |
BX Customers and related accounts | 132 225.00 | | 132 225.00 | 132 225.00 |
BZ Other receivables | 5 528.00 | | 5 528.00 | 5 528.00 |
CF Cash and cash equivalents | 235 883.00 | | 235 883.00 | 235 883.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 375 932.00 | | 375 932.00 | 375 932.00 |
CO Grand total (0 to V) | 447 847.00 | 13 397.00 | 434 450.00 | 447 847.00 |
CP Shares due in less than one year | 3 129.00 | | | 3 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 6 000.00 | | 15 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 54 886.00 | 25 073.00 | | 54 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 084.00 | 38 813.00 | | 30 084.00 |
DL TOTAL (I) | 100 570.00 | 70 486.00 | | 100 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 573.00 | 71 346.00 | | 145 573.00 |
DX Trade payables and related accounts | 6 751.00 | 4 600.00 | | 6 751.00 |
DY Tax and social security liabilities | 71 616.00 | 47 439.00 | | 71 616.00 |
EB Prepaid income (2) | 109 940.00 | 79 904.00 | | 109 940.00 |
EC TOTAL (IV) | 333 880.00 | 203 289.00 | | 333 880.00 |
EE Grand total (I to V) | 434 450.00 | 273 775.00 | | 434 450.00 |
EG Accrued income and payables due within one year | 333 880.00 | 203 289.00 | | 333 880.00 |
| |
| 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 | 15 753.00 | | 56 162.00 | 15 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 129.00 | |
I4 DECREASES Grand Total | | | 71 915.00 | |
IO DECREASES Total including other intangible assets | | | 3 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 995.00 | | 1 000.00 | 2 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 629.00 | | 55 162.00 | 9 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 129.00 | | | 3 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 978.00 | 7 419.00 | | 5 978.00 |
PE DEPRECIATION Total including other intangible assets | 2 995.00 | | | 2 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 983.00 | 7 419.00 | | 2 983.00 |
| |
| 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 | 143 073.00 | 143 073.00 | | 143 073.00 |
8B Suppliers and Related Accounts | 6 751.00 | 6 751.00 | | 6 751.00 |
8C Staff and Related Accounts | 985.00 | 985.00 | | 985.00 |
8D Social Security and Other Social Organizations | 37 571.00 | 37 571.00 | | 37 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 940.00 | 109 940.00 | | 109 940.00 |
UT Other financial assets | 3 129.00 | 3 129.00 | | 3 129.00 |
UX Other trade receivables | 132 225.00 | | | 132 225.00 |
UZ Social Security, other social security organizations | 2 396.00 | | | 2 396.00 |
VB VAT | 181.00 | | | 181.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VM Income taxes | 1 852.00 | | | 1 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VS Prepaid expenses | 2 295.00 | | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 178.00 | 143 178.00 | | 143 178.00 |
VW VAT | 30 474.00 | 30 474.00 | | 30 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 880.00 | 333 880.00 | | 333 880.00 |
