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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
AT Other tangible assets | 169 387.00 | 102 668.00 | 66 719.00 | 169 387.00 |
BH Other financial assets | 5 917.00 | | 5 917.00 | 5 917.00 |
BJ TOTAL (I) | 181 704.00 | 109 068.00 | 72 636.00 | 181 704.00 |
BL Raw materials, supplies | 4 260.00 | | 4 260.00 | 4 260.00 |
BP Services in progress | 10 650.00 | | 10 650.00 | 10 650.00 |
BX Customers and related accounts | 419 454.00 | | 419 454.00 | 419 454.00 |
BZ Other receivables | 62 655.00 | | 62 655.00 | 62 655.00 |
CF Cash and cash equivalents | 1 208 766.00 | | 1 208 766.00 | 1 208 766.00 |
CH Prepaid expenses | 11 998.00 | | 11 998.00 | 11 998.00 |
CJ TOTAL (II) | 1 717 783.00 | | 1 717 783.00 | 1 717 783.00 |
CO Grand total (0 to V) | 1 899 487.00 | 109 068.00 | 1 790 419.00 | 1 899 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 490.00 | | | 1 490.00 |
DH Retained earnings | 630 219.00 | | | 630 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 038.00 | | | 443 038.00 |
DL TOTAL (I) | 1 349 747.00 | | | 1 349 747.00 |
DX Trade payables and related accounts | 7 995.00 | | | 7 995.00 |
DY Tax and social security liabilities | 223 682.00 | | | 223 682.00 |
EA Other liabilities | 208 995.00 | | | 208 995.00 |
EC TOTAL (IV) | 440 672.00 | | | 440 672.00 |
EE Grand total (I to V) | 1 790 419.00 | | | 1 790 419.00 |
EG Accrued income and payables due within one year | 440 672.00 | | | 440 672.00 |
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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 | 128 024.00 | | 60 943.00 | 128 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 5 917.00 | |
I4 DECREASES Grand Total | | 7 264.00 | 181 704.00 | |
IO DECREASES Total including other intangible assets | | | 6 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 083.00 | 169 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 400.00 | | | 6 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 527.00 | | 60 943.00 | 115 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 097.00 | | | 6 097.00 |
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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 | 108 982.00 | 7 169.00 | 7 083.00 | 108 982.00 |
PE DEPRECIATION Total including other intangible assets | 5 910.00 | 490.00 | | 5 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 072.00 | 6 679.00 | 7 083.00 | 103 072.00 |
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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 | 7 995.00 | 7 995.00 | | 7 995.00 |
8C Staff and Related Accounts | 59 229.00 | 59 229.00 | | 59 229.00 |
8D Social Security and Other Social Organizations | 83 551.00 | 83 551.00 | | 83 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 995.00 | 208 995.00 | | 208 995.00 |
UT Other financial assets | 5 917.00 | | | 5 917.00 |
UX Other trade receivables | 419 454.00 | | | 419 454.00 |
UZ Social Security, other social security organizations | 468.00 | | | 468.00 |
VB VAT | 1 063.00 | | | 1 063.00 |
VM Income taxes | 58 527.00 | | | 58 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 598.00 | | | 2 598.00 |
VS Prepaid expenses | 11 998.00 | | | 11 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 025.00 | 494 108.00 | 5 917.00 | 500 025.00 |
VW VAT | 80 339.00 | 80 339.00 | | 80 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 672.00 | 440 672.00 | | 440 672.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
