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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 32 240.00 | 28 346.00 | 3 894.00 | 32 240.00 |
AT Other tangible assets | 274 406.00 | 82 177.00 | 192 229.00 | 274 406.00 |
BH Other financial assets | 37 857.00 | | 37 857.00 | 37 857.00 |
BJ TOTAL (I) | 344 502.00 | 110 523.00 | 233 980.00 | 344 502.00 |
BX Customers and related accounts | 259 591.00 | | 259 591.00 | 259 591.00 |
BZ Other receivables | 31 161.00 | | 31 161.00 | 31 161.00 |
CF Cash and cash equivalents | 798 862.00 | | 798 862.00 | 798 862.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 1 091 838.00 | | 1 091 838.00 | 1 091 838.00 |
CO Grand total (0 to V) | 1 461 340.00 | 110 523.00 | 1 350 818.00 | 1 461 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 762.00 | | | 3 762.00 |
DG Other reserves | 28 023.00 | | | 28 023.00 |
DH Retained earnings | 43 443.00 | | | 43 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 968.00 | | | -182 968.00 |
DL TOTAL (I) | -57 740.00 | | | -57 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 188.00 | | | 50 188.00 |
DX Trade payables and related accounts | 97 775.00 | | | 97 775.00 |
DY Tax and social security liabilities | 281 362.00 | | | 281 362.00 |
EA Other liabilities | 979 232.00 | | | 979 232.00 |
EC TOTAL (IV) | 1 408 558.00 | | | 1 408 558.00 |
EE Grand total (I to V) | 1 350 818.00 | | | 1 350 818.00 |
EG Accrued income and payables due within one year | 1 408 558.00 | | | 1 408 558.00 |
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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 | 343 666.00 | | 837.00 | 343 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 857.00 | |
I4 DECREASES Grand Total | | | 344 503.00 | |
IO DECREASES Total including other intangible assets | | | 32 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 240.00 | | | 32 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 406.00 | | | 274 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 020.00 | | 837.00 | 37 020.00 |
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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 | 65 823.00 | 44 700.00 | | 65 823.00 |
PE DEPRECIATION Total including other intangible assets | 17 600.00 | 10 746.00 | | 17 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 222.00 | 33 954.00 | | 48 222.00 |
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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 | 97 775.00 | 97 775.00 | | 97 775.00 |
8C Staff and Related Accounts | 41 739.00 | 41 739.00 | | 41 739.00 |
8D Social Security and Other Social Organizations | 58 367.00 | 58 367.00 | | 58 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979 232.00 | 979 232.00 | | 979 232.00 |
UT Other financial assets | 37.00 | | | 37.00 |
UX Other trade receivables | 259 591.00 | | | 259 591.00 |
UY Staff and related accounts | 1 946.00 | | | 1 946.00 |
UZ Social Security, other social security organizations | 762.00 | | | 762.00 |
VB VAT | 767.00 | | | 767.00 |
VI Group and Associates | 50 188.00 | 50 188.00 | | 50 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 839.00 | 7 839.00 | | 7 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 686.00 | | | 27 686.00 |
VS Prepaid expenses | 2 224.00 | | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 833.00 | 292 976.00 | 37 857.00 | 330 833.00 |
VW VAT | 173 417.00 | 173 417.00 | | 173 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 558.00 | 1 408 558.00 | | 1 408 558.00 |
