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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 |
AT Other tangible assets | 318 437.00 | 274 778.00 | 43 659.00 | 318 437.00 |
BJ TOTAL (I) | 320 437.00 | 276 778.00 | 43 659.00 | 320 437.00 |
BX Customers and related accounts | 51 672.00 | | 51 672.00 | 51 672.00 |
BZ Other receivables | 58 793.00 | | 58 793.00 | 58 793.00 |
CF Cash and cash equivalents | 503 970.00 | | 503 970.00 | 503 970.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 614 434.00 | | 614 434.00 | 614 434.00 |
CO Grand total (0 to V) | 934 872.00 | 276 778.00 | 658 093.00 | 934 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 920.00 | 10 920.00 | | 10 920.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 291 430.00 | 240 325.00 | | 291 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 931.00 | 161 105.00 | | 110 931.00 |
DL TOTAL (I) | 414 481.00 | 413 550.00 | | 414 481.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 133 536.00 | 6 782.00 | | 133 536.00 |
DY Tax and social security liabilities | 52 664.00 | 126 115.00 | | 52 664.00 |
EA Other liabilities | 29 077.00 | 12 304.00 | | 29 077.00 |
EB Prepaid income (2) | 8 332.00 | | | 8 332.00 |
EC TOTAL (IV) | 223 612.00 | 145 204.00 | | 223 612.00 |
EE Grand total (I to V) | 658 093.00 | 558 754.00 | | 658 093.00 |
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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 | 356 314.00 | | 12 556.00 | 356 314.00 |
I4 DECREASES Grand Total | | 48 433.00 | 320 437.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 433.00 | 318 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 314.00 | | 12 556.00 | 354 314.00 |
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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 | 292 135.00 | 33 076.00 | 48 433.00 | 292 135.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 135.00 | 33 076.00 | 48 433.00 | 290 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 133 536.00 | 133 536.00 | | 133 536.00 |
8C Staff and Related Accounts | 11 261.00 | 11 261.00 | | 11 261.00 |
8D Social Security and Other Social Organizations | 21 713.00 | 21 713.00 | | 21 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 077.00 | 29 077.00 | | 29 077.00 |
8L Deferred income | 8 332.00 | 8 332.00 | | 8 332.00 |
UX Other trade receivables | 51 672.00 | 51 672.00 | | 51 672.00 |
UZ Social Security, other social security organizations | 10 798.00 | 10 798.00 | | 10 798.00 |
VB VAT | 22 868.00 | 22 868.00 | | 22 868.00 |
VC Group and associates | 17 634.00 | 17 634.00 | | 17 634.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 6 346.00 | 6 346.00 | | 6 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 464.00 | 110 464.00 | | 110 464.00 |
VW VAT | 17 772.00 | 17 772.00 | | 17 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 612.00 | 223 612.00 | | 223 612.00 |
