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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 46 427.00 | 20 950.00 | 25 477.00 | 46 427.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 59 687.00 | 21 650.00 | 38 037.00 | 59 687.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 92 281.00 | | 92 281.00 | 92 281.00 |
BZ Other receivables | 56 277.00 | | 56 277.00 | 56 277.00 |
CF Cash and cash equivalents | 1 161 870.00 | | 1 161 870.00 | 1 161 870.00 |
CH Prepaid expenses | 3 978.00 | | 3 978.00 | 3 978.00 |
CJ TOTAL (II) | 1 315 906.00 | | 1 315 906.00 | 1 315 906.00 |
CO Grand total (0 to V) | 1 375 594.00 | 21 650.00 | 1 353 943.00 | 1 375 594.00 |
CU Other investments | 10 630.00 | | 10 630.00 | 10 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 63 860.00 | 63 860.00 | | 63 860.00 |
DH Retained earnings | 51 113.00 | 54 231.00 | | 51 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 578.00 | -3 118.00 | | 4 578.00 |
DL TOTAL (I) | 127 936.00 | 123 358.00 | | 127 936.00 |
DU Loans and Debts from Credit Institutions (3) | 9 389.00 | 13 855.00 | | 9 389.00 |
DX Trade payables and related accounts | 8 051.00 | 13 997.00 | | 8 051.00 |
DY Tax and social security liabilities | 86 277.00 | 113 367.00 | | 86 277.00 |
EA Other liabilities | 1 122 290.00 | 1 174 898.00 | | 1 122 290.00 |
EC TOTAL (IV) | 1 226 008.00 | 1 316 117.00 | | 1 226 008.00 |
EE Grand total (I to V) | 1 353 943.00 | 1 439 474.00 | | 1 353 943.00 |
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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 | 54 718.00 | | 16 212.00 | 54 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 747.00 | 12 560.00 | |
I4 DECREASES Grand Total | | 11 243.00 | 59 687.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 496.00 | 46 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 645.00 | | 11 277.00 | 41 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 372.00 | | 4 935.00 | 12 372.00 |
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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 | 13 811.00 | 7 958.00 | 119.00 | 13 811.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 111.00 | 7 958.00 | 119.00 | 13 111.00 |
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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 | 8 051.00 | 8 051.00 | | 8 051.00 |
8C Staff and Related Accounts | 19 726.00 | 19 726.00 | | 19 726.00 |
8D Social Security and Other Social Organizations | 37 037.00 | 37 037.00 | | 37 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122 290.00 | 1 122 290.00 | | 1 122 290.00 |
UT Other financial assets | 1 930.00 | 1 930.00 | | 1 930.00 |
UX Other trade receivables | 92 281.00 | | | 92 281.00 |
UZ Social Security, other social security organizations | 1 130.00 | | | 1 130.00 |
VB VAT | 5 062.00 | | | 5 062.00 |
VH Loans with a maturity of more than one year at origin | 9 389.00 | 4 696.00 | 4 694.00 | 9 389.00 |
VJ Loans taken out during the year | 5 314.00 | | | 5 314.00 |
VK Loans repaid during the year | 5 389.00 | | | 5 389.00 |
VM Income taxes | 13 164.00 | | | 13 164.00 |
VP Miscellaneous | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 720.00 | 4 720.00 | | 4 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 921.00 | | | 36 921.00 |
VS Prepaid expenses | 3 978.00 | | | 3 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 467.00 | 152 536.00 | 1 930.00 | 154 467.00 |
VW VAT | 24 794.00 | 24 794.00 | | 24 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 008.00 | 1 221 314.00 | 4 694.00 | 1 226 008.00 |
