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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 | 28 998.00 | 26 966.00 | 2 032.00 | 28 998.00 |
AT Other tangible assets | 649 691.00 | 277 945.00 | 371 746.00 | 649 691.00 |
BJ TOTAL (I) | 678 689.00 | 304 911.00 | 373 778.00 | 678 689.00 |
BP Services in progress | 868 500.00 | | 868 500.00 | 868 500.00 |
BX Customers and related accounts | 1 838.00 | | 1 838.00 | 1 838.00 |
BZ Other receivables | 109 735.00 | | 109 735.00 | 109 735.00 |
CF Cash and cash equivalents | 402 811.00 | | 402 811.00 | 402 811.00 |
CH Prepaid expenses | 5 523.00 | | 5 523.00 | 5 523.00 |
CJ TOTAL (II) | 1 388 407.00 | | 1 388 407.00 | 1 388 407.00 |
CO Grand total (0 to V) | 2 067 096.00 | 304 911.00 | 1 762 185.00 | 2 067 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 562 033.00 | 305 049.00 | | 562 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 967.00 | 256 984.00 | | 301 967.00 |
DL TOTAL (I) | 908 000.00 | 606 033.00 | | 908 000.00 |
DU Loans and Debts from Credit Institutions (3) | 571 427.00 | 615 876.00 | | 571 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 208.00 | 4 596.00 | | 4 208.00 |
DX Trade payables and related accounts | 12 968.00 | 13 181.00 | | 12 968.00 |
DY Tax and social security liabilities | 265 582.00 | 224 499.00 | | 265 582.00 |
EC TOTAL (IV) | 854 185.00 | 858 152.00 | | 854 185.00 |
EE Grand total (I to V) | 1 762 185.00 | 1 464 185.00 | | 1 762 185.00 |
EG Accrued income and payables due within one year | 481 277.00 | 524 590.00 | | 481 277.00 |
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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 | 443 519.00 | | 235 170.00 | 443 519.00 |
I4 DECREASES Grand Total | | | 678 689.00 | |
IO DECREASES Total including other intangible assets | | | 28 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 998.00 | | | 28 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 521.00 | | 235 170.00 | 414 521.00 |
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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 | 254 683.00 | 50 228.00 | | 254 683.00 |
PE DEPRECIATION Total including other intangible assets | 24 881.00 | 2 085.00 | | 24 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 802.00 | 48 143.00 | | 229 802.00 |
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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 | 12 968.00 | 12 968.00 | | 12 968.00 |
8C Staff and Related Accounts | 63 612.00 | 63 612.00 | | 63 612.00 |
8D Social Security and Other Social Organizations | 98 643.00 | 98 643.00 | | 98 643.00 |
8E Income Taxes | 16 206.00 | 16 206.00 | | 16 206.00 |
UX Other trade receivables | 1 838.00 | 1 838.00 | | 1 838.00 |
UY Staff and related accounts | 6 202.00 | 6 202.00 | | 6 202.00 |
UZ Social Security, other social security organizations | 1 859.00 | 1 859.00 | | 1 859.00 |
VB VAT | 11 421.00 | 11 421.00 | | 11 421.00 |
VH Loans with a maturity of more than one year at origin | 571 427.00 | 198 519.00 | 212 785.00 | 571 427.00 |
VI Group and Associates | 4 208.00 | 4 208.00 | | 4 208.00 |
VJ Loans taken out during the year | 241 600.00 | | | 241 600.00 |
VK Loans repaid during the year | 226 676.00 | | | 226 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 014.00 | 17 014.00 | | 17 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 252.00 | 90 252.00 | | 90 252.00 |
VS Prepaid expenses | 5 523.00 | 5 523.00 | | 5 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 096.00 | 117 096.00 | | 117 096.00 |
VW VAT | 70 107.00 | 70 107.00 | | 70 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 185.00 | 481 277.00 | 212 785.00 | 854 185.00 |
