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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 | 50 334.00 | 50 334.00 | | 50 334.00 |
AR Technical installations, industrial equipment and tools | 42 500.00 | 42 500.00 | | 42 500.00 |
AT Other tangible assets | 76 592.00 | 76 592.00 | | 76 592.00 |
BJ TOTAL (I) | 169 427.00 | 169 427.00 | | 169 427.00 |
BX Customers and related accounts | 621 246.00 | 2 500.00 | 618 746.00 | 621 246.00 |
BZ Other receivables | 86 088.00 | | 86 088.00 | 86 088.00 |
CF Cash and cash equivalents | 767 738.00 | | 767 738.00 | 767 738.00 |
CH Prepaid expenses | 47 893.00 | | 47 893.00 | 47 893.00 |
CJ TOTAL (II) | 1 522 964.00 | 2 500.00 | 1 520 464.00 | 1 522 964.00 |
CO Grand total (0 to V) | 1 692 391.00 | 171 927.00 | 1 520 464.00 | 1 692 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 541.00 | 178 333.00 | | 329 541.00 |
DL TOTAL (I) | 439 541.00 | 288 333.00 | | 439 541.00 |
DX Trade payables and related accounts | 358 656.00 | 52 704.00 | | 358 656.00 |
DY Tax and social security liabilities | 309 107.00 | 326 530.00 | | 309 107.00 |
EA Other liabilities | 106 541.00 | 41 717.00 | | 106 541.00 |
EB Prepaid income (2) | 306 619.00 | 580 345.00 | | 306 619.00 |
EC TOTAL (IV) | 1 080 923.00 | 1 001 296.00 | | 1 080 923.00 |
EE Grand total (I to V) | 1 520 464.00 | 1 289 630.00 | | 1 520 464.00 |
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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 | 169 427.00 | | | 169 427.00 |
I4 DECREASES Grand Total | | | 169 427.00 | |
IO DECREASES Total including other intangible assets | | | 50 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 334.00 | | | 50 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 092.00 | | | 119 092.00 |
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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 | 169 427.00 | | | 169 427.00 |
PE DEPRECIATION Total including other intangible assets | 50 334.00 | | | 50 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 092.00 | | | 119 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 358 656.00 | 358 656.00 | | 358 656.00 |
8C Staff and Related Accounts | 82 844.00 | 82 844.00 | | 82 844.00 |
8D Social Security and Other Social Organizations | 75 277.00 | 75 277.00 | | 75 277.00 |
8L Deferred income | 306 619.00 | 306 619.00 | | 306 619.00 |
UX Other trade receivables | 618 256.00 | 618 256.00 | | 618 256.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 1 154.00 | 1 154.00 | | 1 154.00 |
VA Doubtful or disputed receivables | 2 990.00 | 2 990.00 | | 2 990.00 |
VB VAT | 56 129.00 | 56 129.00 | | 56 129.00 |
VI Group and Associates | 106 541.00 | 106 541.00 | | 106 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 400.00 | 21 400.00 | | 21 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 105.00 | 27 105.00 | | 27 105.00 |
VS Prepaid expenses | 47 893.00 | 47 893.00 | | 47 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 227.00 | 755 227.00 | | 755 227.00 |
VW VAT | 129 586.00 | 129 586.00 | | 129 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 923.00 | 1 080 923.00 | | 1 080 923.00 |
