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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 | 1 805.00 | 1 685.00 | 120.00 | 1 805.00 |
AR Technical installations, industrial equipment and tools | 2 315.00 | 2 315.00 | | 2 315.00 |
AT Other tangible assets | 60 163.00 | 53 824.00 | 6 339.00 | 60 163.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 8 960.00 | | 8 960.00 | 8 960.00 |
BJ TOTAL (I) | 73 263.00 | 57 824.00 | 15 439.00 | 73 263.00 |
BX Customers and related accounts | 969 630.00 | | 969 630.00 | 969 630.00 |
BZ Other receivables | 190 344.00 | | 190 344.00 | 190 344.00 |
CF Cash and cash equivalents | 1 615 370.00 | | 1 615 370.00 | 1 615 370.00 |
CH Prepaid expenses | 17 168.00 | | 17 168.00 | 17 168.00 |
CJ TOTAL (II) | 2 792 511.00 | | 2 792 511.00 | 2 792 511.00 |
CO Grand total (0 to V) | 2 865 774.00 | 57 824.00 | 2 807 950.00 | 2 865 774.00 |
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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 |
DG Other reserves | 183 891.00 | 183 519.00 | | 183 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 061.00 | 75 371.00 | | 153 061.00 |
DL TOTAL (I) | 446 951.00 | 368 891.00 | | 446 951.00 |
DP Provisions for Risks | | 2 400.00 | | |
DR TOTAL (IV) | | 2 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 489.00 | 224.00 | | 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 311.00 | | | 45 311.00 |
DX Trade payables and related accounts | 1 005 270.00 | 287 288.00 | | 1 005 270.00 |
DY Tax and social security liabilities | 494 185.00 | 82 221.00 | | 494 185.00 |
EA Other liabilities | 10 251.00 | | | 10 251.00 |
EB Prepaid income (2) | 805 493.00 | 171 721.00 | | 805 493.00 |
EC TOTAL (IV) | 2 360 999.00 | 541 454.00 | | 2 360 999.00 |
EE Grand total (I to V) | 2 807 950.00 | 912 745.00 | | 2 807 950.00 |
EG Accrued income and payables due within one year | 2 360 999.00 | 541 454.00 | | 2 360 999.00 |
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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 | 82 811.00 | | 1 090.00 | 82 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 980.00 | |
I4 DECREASES Grand Total | | 10 638.00 | 73 263.00 | |
IO DECREASES Total including other intangible assets | | 10 638.00 | 1 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 443.00 | | | 12 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 388.00 | | 1 090.00 | 61 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 980.00 | | | 8 980.00 |
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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 | 61 170.00 | 7 291.00 | 10 638.00 | 61 170.00 |
PE DEPRECIATION Total including other intangible assets | 11 721.00 | 602.00 | 10 638.00 | 11 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 449.00 | 6 690.00 | | 49 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 400.00 | | 2 400.00 | 2 400.00 |
7C Grand total | 2 400.00 | | 2 400.00 | 2 400.00 |
UE of which provisions and reversals: - Operating | | | 2 400.00 | |
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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 | 1 005 270.00 | 1 005 270.00 | | 1 005 270.00 |
8C Staff and Related Accounts | 4 944.00 | 4 944.00 | | 4 944.00 |
8D Social Security and Other Social Organizations | 5 539.00 | 5 539.00 | | 5 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 251.00 | 10 251.00 | | 10 251.00 |
8L Deferred income | 805 493.00 | 805 493.00 | | 805 493.00 |
UT Other financial assets | 8 960.00 | | 8 960.00 | 8 960.00 |
UX Other trade receivables | 969 630.00 | 969 630.00 | | 969 630.00 |
UZ Social Security, other social security organizations | 519.00 | 519.00 | | 519.00 |
VB VAT | 188 997.00 | 188 997.00 | | 188 997.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VI Group and Associates | 45 311.00 | 45 311.00 | | 45 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 022.00 | 3 022.00 | | 3 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 17 168.00 | 17 168.00 | | 17 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 101.00 | 1 177 141.00 | 8 960.00 | 1 186 101.00 |
VW VAT | 480 680.00 | 480 680.00 | | 480 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360 999.00 | 2 360 999.00 | | 2 360 999.00 |
