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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 | 7 519.00 | 7 519.00 | | 7 519.00 |
AF Concessions, Patents and Similar Rights | 3 540.00 | 3 540.00 | | 3 540.00 |
AP Buildings | 301 630.00 | 292 704.00 | 8 926.00 | 301 630.00 |
AT Other tangible assets | 69 632.00 | 46 992.00 | 22 640.00 | 69 632.00 |
BH Other financial assets | 18 379.00 | | 18 379.00 | 18 379.00 |
BJ TOTAL (I) | 400 700.00 | 350 756.00 | 49 944.00 | 400 700.00 |
BX Customers and related accounts | 776.00 | | 776.00 | 776.00 |
BZ Other receivables | 130 139.00 | | 130 139.00 | 130 139.00 |
CD Marketable securities | 229 685.00 | | 229 685.00 | 229 685.00 |
CF Cash and cash equivalents | 632 756.00 | | 632 756.00 | 632 756.00 |
CH Prepaid expenses | 11 587.00 | | 11 587.00 | 11 587.00 |
CJ TOTAL (II) | 1 004 943.00 | | 1 004 943.00 | 1 004 943.00 |
CO Grand total (0 to V) | 1 405 643.00 | 350 756.00 | 1 054 888.00 | 1 405 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DH Retained earnings | 513 151.00 | | | 513 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 401.00 | | | 93 401.00 |
DL TOTAL (I) | 620 852.00 | | | 620 852.00 |
DQ Provisions for Expenses | 8 517.00 | | | 8 517.00 |
DR TOTAL (IV) | 8 517.00 | | | 8 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 363.00 | | | 61 363.00 |
DX Trade payables and related accounts | 223 330.00 | | | 223 330.00 |
DY Tax and social security liabilities | 28 880.00 | | | 28 880.00 |
EA Other liabilities | 111 945.00 | | | 111 945.00 |
EC TOTAL (IV) | 425 518.00 | | | 425 518.00 |
EE Grand total (I to V) | 1 054 888.00 | | | 1 054 888.00 |
EG Accrued income and payables due within one year | 425 518.00 | | | 425 518.00 |
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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 | 385 592.00 | | 16 586.00 | 385 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 519.00 | | | 7 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 660.00 | |
I4 DECREASES Grand Total | | 1 198.00 | 400 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 519.00 | |
IO DECREASES Total including other intangible assets | | | 3 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 198.00 | 371 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 540.00 | | | 3 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 434.00 | | 16 025.00 | 356 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 099.00 | | 561.00 | 18 099.00 |
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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 | 329 207.00 | 22 468.00 | 919.00 | 329 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 519.00 | | | 7 519.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | | | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 148.00 | 22 468.00 | 919.00 | 318 148.00 |
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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 | 7 229.00 | 8 517.00 | 7 229.00 | 7 229.00 |
7C Grand total | 7 229.00 | 8 517.00 | 7 229.00 | 7 229.00 |
UE of which provisions and reversals: - Operating | | 8 517.00 | 7 229.00 | |
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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 | 223 330.00 | 223 330.00 | | 223 330.00 |
8C Staff and Related Accounts | 8 846.00 | 8 846.00 | | 8 846.00 |
8D Social Security and Other Social Organizations | 12 257.00 | 12 257.00 | | 12 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 945.00 | 111 945.00 | | 111 945.00 |
UT Other financial assets | 18 379.00 | | | 18 379.00 |
UX Other trade receivables | 776.00 | | | 776.00 |
UZ Social Security, other social security organizations | 1 155.00 | | | 1 155.00 |
VB VAT | 36 257.00 | | | 36 257.00 |
VI Group and Associates | 61 363.00 | 61 363.00 | | 61 363.00 |
VM Income taxes | 29 825.00 | | | 29 825.00 |
VN Other taxes, similar payments | 3 073.00 | | | 3 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 829.00 | | | 59 829.00 |
VS Prepaid expenses | 11 587.00 | | | 11 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 882.00 | 142 502.00 | 18 379.00 | 160 882.00 |
VW VAT | 6 975.00 | 6 975.00 | | 6 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 518.00 | 425 518.00 | | 425 518.00 |
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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 | 13.00 | | | 13.00 |
