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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AT Other tangible assets | 289 576.00 | 132 019.00 | 157 557.00 | 289 576.00 |
BB Receivables related to investments | 142 559.00 | | 142 559.00 | 142 559.00 |
BJ TOTAL (I) | 1 110 439.00 | 134 019.00 | 976 420.00 | 1 110 439.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 075.00 | | 114 075.00 | 114 075.00 |
BZ Other receivables | 21 562.00 | | 21 562.00 | 21 562.00 |
CF Cash and cash equivalents | 1 977 963.00 | | 1 977 963.00 | 1 977 963.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 113 601.00 | | 2 113 601.00 | 2 113 601.00 |
CO Grand total (0 to V) | 3 224 039.00 | 134 019.00 | 3 090 020.00 | 3 224 039.00 |
CU Other investments | 76 304.00 | | 76 304.00 | 76 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 281 480.00 | 2 072 915.00 | | 2 281 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 413.00 | 302 566.00 | | 555 413.00 |
DL TOTAL (I) | 2 848 893.00 | 2 387 480.00 | | 2 848 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 452.00 | 19 502.00 | | 25 452.00 |
DX Trade payables and related accounts | 66 991.00 | 26 213.00 | | 66 991.00 |
DY Tax and social security liabilities | 130 223.00 | 245 167.00 | | 130 223.00 |
EA Other liabilities | 18 462.00 | 10 528.00 | | 18 462.00 |
EC TOTAL (IV) | 241 127.00 | 301 410.00 | | 241 127.00 |
EE Grand total (I to V) | 3 090 020.00 | 2 688 890.00 | | 3 090 020.00 |
EG Accrued income and payables due within one year | 241 127.00 | 301 410.00 | | 241 127.00 |
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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 | 1 082 790.00 | | 77 385.00 | 1 082 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 558.00 | 218 863.00 | |
I4 DECREASES Grand Total | | 49 736.00 | 1 110 439.00 | |
IO DECREASES Total including other intangible assets | | | 602 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 178.00 | 289 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 000.00 | | | 602 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 849.00 | | 60 905.00 | 248 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 941.00 | | 16 480.00 | 231 941.00 |
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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 | 117 011.00 | 37 128.00 | 20 120.00 | 117 011.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 011.00 | 37 128.00 | 20 120.00 | 115 011.00 |
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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 | 66 991.00 | 66 991.00 | | 66 991.00 |
8C Staff and Related Accounts | 25 471.00 | 25 471.00 | | 25 471.00 |
8D Social Security and Other Social Organizations | 62 936.00 | 62 936.00 | | 62 936.00 |
8E Income Taxes | 21 195.00 | 21 195.00 | | 21 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 462.00 | 18 462.00 | | 18 462.00 |
UL Receivables related to investments | 142 559.00 | | 142 559.00 | 142 559.00 |
UX Other trade receivables | 114 075.00 | 114 075.00 | | 114 075.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 3 661.00 | 3 661.00 | | 3 661.00 |
VB VAT | 1 681.00 | 1 681.00 | | 1 681.00 |
VI Group and Associates | 25 452.00 | 25 452.00 | | 25 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 079.00 | 19 079.00 | | 19 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 020.00 | 16 020.00 | | 16 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 196.00 | 135 637.00 | 142 559.00 | 278 196.00 |
VW VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 127.00 | 241 127.00 | | 241 127.00 |
