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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 2 247.00 | 2 199.00 | 47.00 | 2 247.00 |
BJ TOTAL (I) | 32 597.00 | 2 549.00 | 30 047.00 | 32 597.00 |
BT Goods | 56 197.00 | | 56 197.00 | 56 197.00 |
BX Customers and related accounts | 99 647.00 | | 99 647.00 | 99 647.00 |
BZ Other receivables | 11 902.00 | | 11 902.00 | 11 902.00 |
CF Cash and cash equivalents | 326 681.00 | | 326 681.00 | 326 681.00 |
CH Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 497 948.00 | | 497 948.00 | 497 948.00 |
CO Grand total (0 to V) | 530 544.00 | 2 549.00 | 527 995.00 | 530 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 206 395.00 | 138 390.00 | | 206 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 238.00 | 68 006.00 | | 93 238.00 |
DL TOTAL (I) | 393 133.00 | 299 895.00 | | 393 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 001.00 | 63 226.00 | | 63 001.00 |
DX Trade payables and related accounts | 55 689.00 | 5 100.00 | | 55 689.00 |
DY Tax and social security liabilities | 36 171.00 | 18 233.00 | | 36 171.00 |
EC TOTAL (IV) | 134 862.00 | 86 559.00 | | 134 862.00 |
EE Grand total (I to V) | 527 995.00 | 386 454.00 | | 527 995.00 |
EG Accrued income and payables due within one year | 134 862.00 | 86 559.00 | | 134 862.00 |
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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 | 44 934.00 | | 33.00 | 44 934.00 |
I4 DECREASES Grand Total | | 12 371.00 | 32 597.00 | |
IO DECREASES Total including other intangible assets | | 66.00 | 30 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 305.00 | 2 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 383.00 | | 33.00 | 30 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 551.00 | | | 14 551.00 |
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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 | 14 471.00 | 449.00 | 12 371.00 | 14 471.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | 33.00 | 66.00 | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 088.00 | 416.00 | 12 305.00 | 14 088.00 |
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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 | 35 689.00 | 35 689.00 | | 35 689.00 |
8C Staff and Related Accounts | 75.00 | 75.00 | | 75.00 |
8D Social Security and Other Social Organizations | 748.00 | 748.00 | | 748.00 |
8E Income Taxes | 20 370.00 | 20 370.00 | | 20 370.00 |
UX Other trade receivables | 99 647.00 | 99 647.00 | | 99 647.00 |
UZ Social Security, other social security organizations | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 8 929.00 | 8 929.00 | | 8 929.00 |
VI Group and Associates | 63 001.00 | 63 001.00 | | 63 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 3 520.00 | 3 520.00 | | 3 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 069.00 | 115 069.00 | | 115 069.00 |
VW VAT | 14 261.00 | 14 261.00 | | 14 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 862.00 | 134 862.00 | | 134 862.00 |
