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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
AT Other tangible assets | 169 387.00 | 121 344.00 | 48 043.00 | 169 387.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 181 737.00 | 127 744.00 | 53 993.00 | 181 737.00 |
BL Raw materials, supplies | 3 759.00 | | 3 759.00 | 3 759.00 |
BP Services in progress | 13 516.00 | | 13 516.00 | 13 516.00 |
BX Customers and related accounts | 348 987.00 | | 348 987.00 | 348 987.00 |
BZ Other receivables | 24 337.00 | | 24 337.00 | 24 337.00 |
CF Cash and cash equivalents | 1 085 923.00 | | 1 085 923.00 | 1 085 923.00 |
CH Prepaid expenses | 13 679.00 | | 13 679.00 | 13 679.00 |
CJ TOTAL (II) | 1 490 201.00 | | 1 490 201.00 | 1 490 201.00 |
CO Grand total (0 to V) | 1 671 938.00 | 127 744.00 | 1 544 193.00 | 1 671 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 490.00 | | | 1 490.00 |
DH Retained earnings | 473 257.00 | | | 473 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 506.00 | | | 468 506.00 |
DL TOTAL (I) | 1 218 253.00 | | | 1 218 253.00 |
DX Trade payables and related accounts | 16 753.00 | | | 16 753.00 |
DY Tax and social security liabilities | 208 175.00 | | | 208 175.00 |
EA Other liabilities | 101 011.00 | | | 101 011.00 |
EC TOTAL (IV) | 325 940.00 | | | 325 940.00 |
EE Grand total (I to V) | 1 544 193.00 | | | 1 544 193.00 |
EG Accrued income and payables due within one year | 325 940.00 | | | 325 940.00 |
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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 | 181 704.00 | | 33.00 | 181 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | | 181 737.00 | |
IO DECREASES Total including other intangible assets | | | 6 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 400.00 | | | 6 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 387.00 | | | 169 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 917.00 | | 33.00 | 5 917.00 |
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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 | 109 068.00 | 18 677.00 | | 109 068.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 668.00 | 18 677.00 | | 102 668.00 |
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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 | 16 753.00 | 16 753.00 | | 16 753.00 |
8C Staff and Related Accounts | 57 945.00 | 57 945.00 | | 57 945.00 |
8D Social Security and Other Social Organizations | 87 061.00 | 87 061.00 | | 87 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 011.00 | 101 011.00 | | 101 011.00 |
UT Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
UX Other trade receivables | 348 987.00 | 348 987.00 | | 348 987.00 |
UZ Social Security, other social security organizations | 1 564.00 | 1 564.00 | | 1 564.00 |
VB VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VM Income taxes | 19 924.00 | 19 924.00 | | 19 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
VS Prepaid expenses | 13 679.00 | 13 679.00 | | 13 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 953.00 | 387 003.00 | 5 950.00 | 392 953.00 |
VW VAT | 60 488.00 | 60 488.00 | | 60 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 940.00 | 325 940.00 | | 325 940.00 |
