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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 | 101 000.00 | 1 000.00 | 100 000.00 | 101 000.00 |
AT Other tangible assets | 85 781.00 | 74 687.00 | 11 094.00 | 85 781.00 |
BH Other financial assets | 15 012.00 | | 15 012.00 | 15 012.00 |
BJ TOTAL (I) | 201 793.00 | 75 687.00 | 126 106.00 | 201 793.00 |
BT Goods | 85 510.00 | 5 393.00 | 80 117.00 | 85 510.00 |
BX Customers and related accounts | 25 223.00 | | 25 223.00 | 25 223.00 |
BZ Other receivables | 20 338.00 | | 20 338.00 | 20 338.00 |
CF Cash and cash equivalents | 575 878.00 | | 575 878.00 | 575 878.00 |
CH Prepaid expenses | 46 236.00 | | 46 236.00 | 46 236.00 |
CJ TOTAL (II) | 753 184.00 | 5 393.00 | 747 791.00 | 753 184.00 |
CO Grand total (0 to V) | 954 977.00 | 81 080.00 | 873 897.00 | 954 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 380 509.00 | 215 142.00 | | 380 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 904.00 | 165 367.00 | | 153 904.00 |
DL TOTAL (I) | 545 412.00 | 391 509.00 | | 545 412.00 |
DQ Provisions for Expenses | 25 264.00 | | | 25 264.00 |
DR TOTAL (IV) | 25 264.00 | | | 25 264.00 |
DU Loans and Debts from Credit Institutions (3) | 2 474.00 | 29 500.00 | | 2 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 240.00 | 521.00 | | 26 240.00 |
DX Trade payables and related accounts | 160 570.00 | 130 619.00 | | 160 570.00 |
DY Tax and social security liabilities | 32 118.00 | 126 947.00 | | 32 118.00 |
EA Other liabilities | 81 819.00 | 65 060.00 | | 81 819.00 |
EC TOTAL (IV) | 303 221.00 | 352 648.00 | | 303 221.00 |
EE Grand total (I to V) | 873 897.00 | 744 157.00 | | 873 897.00 |
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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 | 201 793.00 | | | 201 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 012.00 | |
I4 DECREASES Grand Total | | | 201 793.00 | |
IO DECREASES Total including other intangible assets | | | 101 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 000.00 | | | 101 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 781.00 | | | 85 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 012.00 | | | 15 012.00 |
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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 | 65 125.00 | 10 562.00 | | 65 125.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 125.00 | 10 562.00 | | 64 125.00 |
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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 | | 25 264.00 | | |
6N Inventories and work in progress | 3 949.00 | 1 444.00 | | 3 949.00 |
7B Total provisions for depreciation | 3 949.00 | 1 444.00 | | 3 949.00 |
7C Grand total | 3 949.00 | 26 708.00 | | 3 949.00 |
UE of which provisions and reversals: - Operating | | 26 708.00 | | |
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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 | 160 570.00 | 160 570.00 | | 160 570.00 |
8C Staff and Related Accounts | 6 772.00 | 6 772.00 | | 6 772.00 |
8D Social Security and Other Social Organizations | 8 989.00 | 8 989.00 | | 8 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 819.00 | 81 819.00 | | 81 819.00 |
UT Other financial assets | 15 012.00 | 15 012.00 | | 15 012.00 |
UX Other trade receivables | 25 223.00 | | | 25 223.00 |
UZ Social Security, other social security organizations | 59.00 | | | 59.00 |
VB VAT | 7 423.00 | | | 7 423.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 2 285.00 | 2 285.00 | | 2 285.00 |
VI Group and Associates | 26 240.00 | 26 240.00 | | 26 240.00 |
VK Loans repaid during the year | 26 901.00 | | | 26 901.00 |
VM Income taxes | 11 069.00 | | | 11 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 787.00 | | | 1 787.00 |
VS Prepaid expenses | 46 236.00 | | | 46 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 808.00 | 106 808.00 | | 106 808.00 |
VW VAT | 14 327.00 | 14 327.00 | | 14 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 221.00 | 303 221.00 | | 303 221.00 |
