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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 | 50 334.00 | 50 334.00 | | 50 334.00 |
AR Technical installations, industrial equipment and tools | 42 500.00 | 42 500.00 | | 42 500.00 |
AT Other tangible assets | 76 592.00 | 74 237.00 | 2 355.00 | 76 592.00 |
BJ TOTAL (I) | 169 427.00 | 167 071.00 | 2 355.00 | 169 427.00 |
BX Customers and related accounts | 358 118.00 | 2 500.00 | 355 618.00 | 358 118.00 |
BZ Other receivables | 15 575.00 | | 15 575.00 | 15 575.00 |
CF Cash and cash equivalents | 791 886.00 | | 791 886.00 | 791 886.00 |
CH Prepaid expenses | 28 873.00 | | 28 873.00 | 28 873.00 |
CJ TOTAL (II) | 1 194 452.00 | 2 500.00 | 1 191 952.00 | 1 194 452.00 |
CO Grand total (0 to V) | 1 363 879.00 | 169 571.00 | 1 194 307.00 | 1 363 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | -14 816.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 722.00 | 156 357.00 | | 163 722.00 |
DL TOTAL (I) | 273 722.00 | 251 541.00 | | 273 722.00 |
DP Provisions for Risks | 93 492.00 | 93 492.00 | | 93 492.00 |
DR TOTAL (IV) | 93 492.00 | 93 492.00 | | 93 492.00 |
DX Trade payables and related accounts | 69 838.00 | 53 677.00 | | 69 838.00 |
DY Tax and social security liabilities | 300 185.00 | 324 636.00 | | 300 185.00 |
DZ Fixed asset liabilities and related accounts | 18 627.00 | 34 691.00 | | 18 627.00 |
EB Prepaid income (2) | 438 443.00 | 371 363.00 | | 438 443.00 |
EC TOTAL (IV) | 827 094.00 | 784 368.00 | | 827 094.00 |
EE Grand total (I to V) | 1 194 307.00 | 1 129 400.00 | | 1 194 307.00 |
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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 | 169 427.00 | | | 169 427.00 |
I4 DECREASES Grand Total | | | 169 427.00 | |
IO DECREASES Total including other intangible assets | | | 50 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 334.00 | | | 50 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 092.00 | | | 119 092.00 |
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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 | 162 858.00 | 4 213.00 | | 162 858.00 |
PE DEPRECIATION Total including other intangible assets | 50 334.00 | | | 50 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 524.00 | 4 213.00 | | 112 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 492.00 | 93 492.00 | 93 492.00 | 93 492.00 |
6T Receivables | 7 350.00 | 2 500.00 | 7 350.00 | 7 350.00 |
7B Total provisions for depreciation | 7 350.00 | 2 500.00 | 7 350.00 | 7 350.00 |
7C Grand total | 100 842.00 | 95 992.00 | 100 842.00 | 100 842.00 |
UE of which provisions and reversals: - Operating | | 95 992.00 | 100 842.00 | |
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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 | 69 838.00 | 69 838.00 | | 69 838.00 |
8C Staff and Related Accounts | 103 913.00 | 103 913.00 | | 103 913.00 |
8D Social Security and Other Social Organizations | 97 521.00 | 97 521.00 | | 97 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 627.00 | 18 627.00 | | 18 627.00 |
8L Deferred income | 438 443.00 | 438 443.00 | | 438 443.00 |
UX Other trade receivables | 355 128.00 | | | 355 128.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 1 539.00 | | | 1 539.00 |
VA Doubtful or disputed receivables | 2 990.00 | | | 2 990.00 |
VB VAT | 7 184.00 | | | 7 184.00 |
VC Group and associates | 5 651.00 | | | 5 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 840.00 | 14 840.00 | | 14 840.00 |
VS Prepaid expenses | 28 873.00 | | | 28 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 566.00 | 402 566.00 | | 402 566.00 |
VW VAT | 83 912.00 | 83 912.00 | | 83 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 094.00 | 827 094.00 | | 827 094.00 |
