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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 621.00 | 621.00 | | 621.00 |
AF Concessions, Patents and Similar Rights | 29 449.00 | 27 640.00 | 1 809.00 | 29 449.00 |
AT Other tangible assets | 63 749.00 | 47 265.00 | 16 484.00 | 63 749.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 124 319.00 | 75 526.00 | 48 793.00 | 124 319.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 235 886.00 | | 235 886.00 | 235 886.00 |
BZ Other receivables | 2 717.00 | | 2 717.00 | 2 717.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 280 455.00 | | 280 455.00 | 280 455.00 |
CH Prepaid expenses | 5 379.00 | | 5 379.00 | 5 379.00 |
CJ TOTAL (II) | 554 437.00 | | 554 437.00 | 554 437.00 |
CO Grand total (0 to V) | 678 756.00 | 75 526.00 | 603 230.00 | 678 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 88 979.00 | 88 979.00 | | 88 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 632.00 | 37 400.00 | | 71 632.00 |
DL TOTAL (I) | 168 861.00 | 134 628.00 | | 168 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 855.00 | 92 665.00 | | 168 855.00 |
DX Trade payables and related accounts | 63 947.00 | 51 591.00 | | 63 947.00 |
DY Tax and social security liabilities | 200 772.00 | 73 036.00 | | 200 772.00 |
EA Other liabilities | 795.00 | 46 671.00 | | 795.00 |
EC TOTAL (IV) | 434 369.00 | 263 963.00 | | 434 369.00 |
EE Grand total (I to V) | 603 230.00 | 398 592.00 | | 603 230.00 |
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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 | 80 283.00 | | 44 561.00 | 80 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 621.00 | | | 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 500.00 | |
I4 DECREASES Grand Total | | 525.00 | 124 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 621.00 | |
IO DECREASES Total including other intangible assets | | | 29 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525.00 | 63 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 449.00 | | | 29 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 713.00 | | 14 561.00 | 49 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 30 000.00 | 500.00 |
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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 | 61 570.00 | 14 481.00 | 525.00 | 61 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 621.00 | | | 621.00 |
PE DEPRECIATION Total including other intangible assets | 22 025.00 | 5 615.00 | | 22 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 923.00 | 8 866.00 | 525.00 | 38 923.00 |
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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 | 63 947.00 | 63 947.00 | | 63 947.00 |
8C Staff and Related Accounts | 88 935.00 | 88 935.00 | | 88 935.00 |
8D Social Security and Other Social Organizations | 48 090.00 | 48 090.00 | | 48 090.00 |
8E Income Taxes | 1 364.00 | 1 364.00 | | 1 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UP Loans | 30 000.00 | | | 30 000.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 235 886.00 | | | 235 886.00 |
VB VAT | 2 507.00 | | | 2 507.00 |
VI Group and Associates | 168 855.00 | 168 855.00 | | 168 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 950.00 | 4 950.00 | | 4 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VS Prepaid expenses | 5 379.00 | | | 5 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 482.00 | 243 982.00 | 30 500.00 | 274 482.00 |
VW VAT | 57 433.00 | 57 433.00 | | 57 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 369.00 | 434 369.00 | | 434 369.00 |
