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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 | 50 334.00 | 50 334.00 | | 50 334.00 |
AR Technical installations, industrial equipment and tools | 42 500.00 | 42 500.00 | | 42 500.00 |
AT Other tangible assets | 76 592.00 | 76 592.00 | | 76 592.00 |
BJ TOTAL (I) | 169 427.00 | 169 427.00 | | 169 427.00 |
BX Customers and related accounts | 624 931.00 | 2 500.00 | 622 431.00 | 624 931.00 |
BZ Other receivables | 8 659.00 | | 8 659.00 | 8 659.00 |
CF Cash and cash equivalents | 630 609.00 | | 630 609.00 | 630 609.00 |
CH Prepaid expenses | 27 931.00 | | 27 931.00 | 27 931.00 |
CJ TOTAL (II) | 1 292 130.00 | 2 500.00 | 1 289 630.00 | 1 292 130.00 |
CO Grand total (0 to V) | 1 461 556.00 | 171 927.00 | 1 289 630.00 | 1 461 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 333.00 | 163 722.00 | | 178 333.00 |
DL TOTAL (I) | 288 333.00 | 273 722.00 | | 288 333.00 |
DP Provisions for Risks | | 93 492.00 | | |
DR TOTAL (IV) | | 93 492.00 | | |
DX Trade payables and related accounts | 52 704.00 | 69 838.00 | | 52 704.00 |
DY Tax and social security liabilities | 326 530.00 | 300 185.00 | | 326 530.00 |
DZ Fixed asset liabilities and related accounts | | 18 627.00 | | |
EA Other liabilities | 41 717.00 | | | 41 717.00 |
EB Prepaid income (2) | 580 345.00 | 438 443.00 | | 580 345.00 |
EC TOTAL (IV) | 1 001 296.00 | 827 094.00 | | 1 001 296.00 |
EE Grand total (I to V) | 1 289 630.00 | 1 194 307.00 | | 1 289 630.00 |
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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 | 169 427.00 | | | 169 427.00 |
I4 DECREASES Grand Total | | | 169 427.00 | |
IO DECREASES Total including other intangible assets | | | 50 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 334.00 | | | 50 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 092.00 | | | 119 092.00 |
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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 | 167 071.00 | 2 355.00 | | 167 071.00 |
PE DEPRECIATION Total including other intangible assets | 50 334.00 | | | 50 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 737.00 | 2 355.00 | | 116 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 93 492.00 | | 93 492.00 | 93 492.00 |
6T Receivables | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 95 992.00 | | 93 492.00 | 95 992.00 |
UE of which provisions and reversals: - Operating | | | 93 492.00 | |
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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 | 52 704.00 | 52 704.00 | | 52 704.00 |
8C Staff and Related Accounts | 90 601.00 | 90 601.00 | | 90 601.00 |
8D Social Security and Other Social Organizations | 97 786.00 | 97 786.00 | | 97 786.00 |
8L Deferred income | 580 345.00 | 580 345.00 | | 580 345.00 |
UX Other trade receivables | 621 941.00 | | | 621 941.00 |
UY Staff and related accounts | 965.00 | | | 965.00 |
UZ Social Security, other social security organizations | 1 087.00 | | | 1 087.00 |
VA Doubtful or disputed receivables | 2 990.00 | | | 2 990.00 |
VB VAT | 6 598.00 | | | 6 598.00 |
VI Group and Associates | 41 717.00 | 41 717.00 | | 41 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 292.00 | 20 292.00 | | 20 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 27 931.00 | | | 27 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 520.00 | 661 520.00 | | 661 520.00 |
VW VAT | 117 851.00 | 117 851.00 | | 117 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 296.00 | 1 001 296.00 | | 1 001 296.00 |
