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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 | 4 540.00 | 3 559.00 | 981.00 | 4 540.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AT Other tangible assets | 11 031.00 | 6 165.00 | 4 866.00 | 11 031.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 427 571.00 | 9 724.00 | 417 847.00 | 427 571.00 |
BX Customers and related accounts | 205 100.00 | | 205 100.00 | 205 100.00 |
BZ Other receivables | 24 088.00 | | 24 088.00 | 24 088.00 |
CD Marketable securities | 55 000.00 | 10 000.00 | 45 000.00 | 55 000.00 |
CF Cash and cash equivalents | 219 573.00 | | 219 573.00 | 219 573.00 |
CH Prepaid expenses | 82 095.00 | | 82 095.00 | 82 095.00 |
CJ TOTAL (II) | 585 855.00 | 10 000.00 | 575 855.00 | 585 855.00 |
CO Grand total (0 to V) | 1 013 426.00 | 19 724.00 | 993 702.00 | 1 013 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 700.00 | 1 000.00 | | 2 700.00 |
DG Other reserves | 32 261.00 | | | 32 261.00 |
DH Retained earnings | 63 503.00 | 63 503.00 | | 63 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 840.00 | 33 961.00 | | 36 840.00 |
DL TOTAL (I) | 535 304.00 | 498 464.00 | | 535 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 374.00 | 80 183.00 | | 69 374.00 |
DW Advances and down payments received on current orders | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 88 440.00 | 187 288.00 | | 88 440.00 |
DY Tax and social security liabilities | 20 160.00 | 21 398.00 | | 20 160.00 |
EA Other liabilities | 16 497.00 | 7 647.00 | | 16 497.00 |
EB Prepaid income (2) | 263 459.00 | 111 782.00 | | 263 459.00 |
EC TOTAL (IV) | 458 395.00 | 408 298.00 | | 458 395.00 |
EE Grand total (I to V) | 993 702.00 | 906 762.00 | | 993 702.00 |
EG Accrued income and payables due within one year | 458 395.00 | 408 298.00 | | 458 395.00 |
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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 | 423 811.00 | | 5 000.00 | 423 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 240.00 | 22 000.00 | |
I4 DECREASES Grand Total | | 1 240.00 | 427 571.00 | |
IO DECREASES Total including other intangible assets | | | 394 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 540.00 | | | 394 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 031.00 | | | 11 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 240.00 | | 5 000.00 | 18 240.00 |
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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 | 6 794.00 | 2 930.00 | | 6 794.00 |
PE DEPRECIATION Total including other intangible assets | 2 444.00 | 1 116.00 | | 2 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 351.00 | 1 814.00 | | 4 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 88 439.00 | 88 439.00 | | 88 439.00 |
8C Staff and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8D Social Security and Other Social Organizations | 1 862.00 | 1 862.00 | | 1 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 497.00 | 16 497.00 | | 16 497.00 |
8L Deferred income | 263 459.00 | 263 459.00 | | 263 459.00 |
UT Other financial assets | 22 000.00 | | | 22 000.00 |
UX Other trade receivables | 205 100.00 | | | 205 100.00 |
UZ Social Security, other social security organizations | 2 626.00 | | | 2 626.00 |
VB VAT | 2 860.00 | | | 2 860.00 |
VI Group and Associates | 69 374.00 | 69 374.00 | | 69 374.00 |
VM Income taxes | 888.00 | | | 888.00 |
VN Other taxes, similar payments | 2 024.00 | | | 2 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 690.00 | | | 15 690.00 |
VS Prepaid expenses | 82 095.00 | | | 82 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 283.00 | 311 283.00 | 22 000.00 | 333 283.00 |
VW VAT | 11 554.00 | 11 554.00 | | 11 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 930.00 | 457 930.00 | | 457 930.00 |
