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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 519.00 | 7 519.00 | | 7 519.00 |
AF Concessions, Patents and Similar Rights | 3 540.00 | 3 540.00 | | 3 540.00 |
AH Goodwill | 50 000.00 | 761.00 | 49 239.00 | 50 000.00 |
AP Buildings | 301 630.00 | 301 630.00 | | 301 630.00 |
AT Other tangible assets | 81 546.00 | 59 930.00 | 21 616.00 | 81 546.00 |
AX Advances and down payments | 89 195.00 | | 89 195.00 | 89 195.00 |
BH Other financial assets | 23 150.00 | | 23 150.00 | 23 150.00 |
BJ TOTAL (I) | 556 580.00 | 373 380.00 | 183 200.00 | 556 580.00 |
BX Customers and related accounts | 291.00 | | 291.00 | 291.00 |
BZ Other receivables | 138 328.00 | | 138 328.00 | 138 328.00 |
CD Marketable securities | 375 045.00 | | 375 045.00 | 375 045.00 |
CF Cash and cash equivalents | 375 271.00 | | 375 271.00 | 375 271.00 |
CH Prepaid expenses | 3 843.00 | | 3 843.00 | 3 843.00 |
CJ TOTAL (II) | 892 778.00 | | 892 778.00 | 892 778.00 |
CO Grand total (0 to V) | 1 449 358.00 | 373 380.00 | 1 075 978.00 | 1 449 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DH Retained earnings | 713 431.00 | | | 713 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 833.00 | | | 157 833.00 |
DL TOTAL (I) | 885 564.00 | | | 885 564.00 |
DQ Provisions for Expenses | 15 512.00 | | | 15 512.00 |
DR TOTAL (IV) | 15 512.00 | | | 15 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 563.00 | | | 99 563.00 |
DX Trade payables and related accounts | 5 649.00 | | | 5 649.00 |
DY Tax and social security liabilities | 46 991.00 | | | 46 991.00 |
EA Other liabilities | 22 699.00 | | | 22 699.00 |
EC TOTAL (IV) | 174 902.00 | | | 174 902.00 |
EE Grand total (I to V) | 1 075 978.00 | | | 1 075 978.00 |
EG Accrued income and payables due within one year | 174 902.00 | | | 174 902.00 |
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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 | 407 186.00 | | 149 394.00 | 407 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 519.00 | | | 7 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 150.00 | |
I4 DECREASES Grand Total | | | 556 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 519.00 | |
IO DECREASES Total including other intangible assets | | | 53 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 540.00 | | 50 000.00 | 3 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 859.00 | | 94 512.00 | 377 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 268.00 | | 4 882.00 | 18 268.00 |
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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 | 366 289.00 | 7 092.00 | | 366 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 519.00 | | | 7 519.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | 761.00 | | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 230.00 | 6 330.00 | | 355 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 476.00 | 15 512.00 | 15 476.00 | 15 476.00 |
7C Grand total | 15 476.00 | 15 512.00 | 15 476.00 | 15 476.00 |
UE of which provisions and reversals: - Operating | | 15 512.00 | 15 476.00 | |
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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 | 5 649.00 | 5 649.00 | | 5 649.00 |
8C Staff and Related Accounts | 24 760.00 | 24 760.00 | | 24 760.00 |
8D Social Security and Other Social Organizations | 8 993.00 | 8 993.00 | | 8 993.00 |
8E Income Taxes | 10 255.00 | 10 255.00 | | 10 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 699.00 | 22 699.00 | | 22 699.00 |
UT Other financial assets | 23 150.00 | | 23 150.00 | 23 150.00 |
UX Other trade receivables | 291.00 | 291.00 | | 291.00 |
UZ Social Security, other social security organizations | 605.00 | 605.00 | | 605.00 |
VB VAT | 10 709.00 | 10 709.00 | | 10 709.00 |
VI Group and Associates | 99 563.00 | 99 563.00 | | 99 563.00 |
VN Other taxes, similar payments | 6 631.00 | 6 631.00 | | 6 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 383.00 | 120 383.00 | | 120 383.00 |
VS Prepaid expenses | 3 843.00 | 3 843.00 | | 3 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 612.00 | 142 462.00 | 23 150.00 | 165 612.00 |
VW VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 902.00 | 174 902.00 | | 174 902.00 |
