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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 | | 1 522.00 | -1 522.00 | |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 33 550.00 | 28 283.00 | 5 267.00 | 33 550.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 239 678.00 | 29 805.00 | 209 873.00 | 239 678.00 |
BX Customers and related accounts | 121 842.00 | | 121 842.00 | 121 842.00 |
BZ Other receivables | 40 796.00 | | 40 796.00 | 40 796.00 |
CF Cash and cash equivalents | 1 331 869.00 | | 1 331 869.00 | 1 331 869.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 1 497 990.00 | | 1 497 990.00 | 1 497 990.00 |
CO Grand total (0 to V) | 1 737 668.00 | 29 805.00 | 1 707 863.00 | 1 737 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 045 391.00 | 1 045 391.00 | | 1 045 391.00 |
DH Retained earnings | 343 785.00 | 460 672.00 | | 343 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 241.00 | 133 113.00 | | 106 241.00 |
DL TOTAL (I) | 1 504 217.00 | 1 647 976.00 | | 1 504 217.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 107.00 | 1 793.00 | | 19 107.00 |
DX Trade payables and related accounts | 46 352.00 | 31 703.00 | | 46 352.00 |
DY Tax and social security liabilities | 112 644.00 | 115 191.00 | | 112 644.00 |
EA Other liabilities | | 29 316.00 | | |
EB Prepaid income (2) | 25 500.00 | | | 25 500.00 |
EC TOTAL (IV) | 203 645.00 | 178 046.00 | | 203 645.00 |
EE Grand total (I to V) | 1 707 863.00 | 1 826 022.00 | | 1 707 863.00 |
EG Accrued income and payables due within one year | 203 645.00 | 178 046.00 | | 203 645.00 |
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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 | 231 238.00 | 8 440.00 | | 231 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 239 678.00 | |
IO DECREASES Total including other intangible assets | | | 206 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | 6 000.00 | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 110.00 | 2 440.00 | | 31 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 23 368.00 | 6 437.00 | | 23 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 522.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 368.00 | 4 915.00 | | 23 368.00 |
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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 | 46 352.00 | 46 352.00 | | 46 352.00 |
8C Staff and Related Accounts | 31 979.00 | 31 979.00 | | 31 979.00 |
8D Social Security and Other Social Organizations | 33 665.00 | 33 665.00 | | 33 665.00 |
8L Deferred income | 25 500.00 | 25 500.00 | | 25 500.00 |
UT Other financial assets | 128.00 | | | 128.00 |
UX Other trade receivables | 121 842.00 | | | 121 842.00 |
UZ Social Security, other social security organizations | 2 625.00 | | | 2 625.00 |
VB VAT | 7 862.00 | | | 7 862.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 19 107.00 | 19 107.00 | | 19 107.00 |
VM Income taxes | 19 251.00 | | | 19 251.00 |
VN Other taxes, similar payments | 4 093.00 | | | 4 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 965.00 | | | 6 965.00 |
VS Prepaid expenses | 3 483.00 | | | 3 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 249.00 | 166 121.00 | 128.00 | 166 249.00 |
VW VAT | 44 200.00 | 44 200.00 | | 44 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 645.00 | 203 645.00 | | 203 645.00 |
