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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 | 68 447.00 | 68 447.00 | | 68 447.00 |
AT Other tangible assets | 51 684.00 | 44 597.00 | 7 087.00 | 51 684.00 |
BH Other financial assets | 12 560.00 | | 12 560.00 | 12 560.00 |
BJ TOTAL (I) | 132 691.00 | 113 044.00 | 19 647.00 | 132 691.00 |
BX Customers and related accounts | 671 727.00 | | 671 727.00 | 671 727.00 |
BZ Other receivables | 100 645.00 | | 100 645.00 | 100 645.00 |
CD Marketable securities | 251 832.00 | 179 780.00 | 72 052.00 | 251 832.00 |
CF Cash and cash equivalents | 3 383 086.00 | | 3 383 086.00 | 3 383 086.00 |
CH Prepaid expenses | 5 753.00 | | 5 753.00 | 5 753.00 |
CJ TOTAL (II) | 4 413 044.00 | 179 780.00 | 4 233 263.00 | 4 413 044.00 |
CO Grand total (0 to V) | 4 545 734.00 | 292 825.00 | 4 252 910.00 | 4 545 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 043.00 | 187 068.00 | | 198 043.00 |
DB Share, merger, contribution premiums, etc. | 517 472.00 | 436 989.00 | | 517 472.00 |
DD Legal reserve (1) | 18 707.00 | 17 725.00 | | 18 707.00 |
DH Retained earnings | 913 936.00 | -575 906.00 | | 913 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 064 352.00 | 2 176 739.00 | | 2 064 352.00 |
DL TOTAL (I) | 3 712 509.00 | 2 242 615.00 | | 3 712 509.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 27 153.00 | 13 927.00 | | 27 153.00 |
DY Tax and social security liabilities | 513 108.00 | 1 141 048.00 | | 513 108.00 |
EC TOTAL (IV) | 540 401.00 | 1 154 975.00 | | 540 401.00 |
EE Grand total (I to V) | 4 252 910.00 | 3 397 590.00 | | 4 252 910.00 |
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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 | 129 703.00 | | 2 987.00 | 129 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 447.00 | | | 68 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 560.00 | |
I4 DECREASES Grand Total | | | 132 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 083.00 | | 2 601.00 | 49 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 174.00 | | 386.00 | 12 174.00 |
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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 | 108 797.00 | 4 247.00 | | 108 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 447.00 | | | 68 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 350.00 | 4 247.00 | | 40 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 366.00 | 156 414.00 | | 23 366.00 |
7B Total provisions for depreciation | 23 366.00 | 156 414.00 | | 23 366.00 |
7C Grand total | 23 366.00 | 156 414.00 | | 23 366.00 |
UG - Financial | | 156 414.00 | | |
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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 | 27 153.00 | 27 153.00 | | 27 153.00 |
8C Staff and Related Accounts | 326 298.00 | 326 298.00 | | 326 298.00 |
8D Social Security and Other Social Organizations | 164 249.00 | 164 249.00 | | 164 249.00 |
UT Other financial assets | 12 560.00 | | 12 560.00 | 12 560.00 |
UX Other trade receivables | 671 727.00 | 671 727.00 | | 671 727.00 |
UZ Social Security, other social security organizations | 16 353.00 | 16 353.00 | | 16 353.00 |
VB VAT | 11 967.00 | 11 967.00 | | 11 967.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 125.00 | 125.00 | | 125.00 |
VM Income taxes | 72 325.00 | 72 325.00 | | 72 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 561.00 | 12 561.00 | | 12 561.00 |
VS Prepaid expenses | 5 753.00 | 5 753.00 | | 5 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 685.00 | 778 125.00 | 12 560.00 | 790 685.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 401.00 | 540 401.00 | | 540 401.00 |
