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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 | 27 159.00 | 26 382.00 | 777.00 | 27 159.00 |
AR Technical installations, industrial equipment and tools | 42 500.00 | 42 500.00 | | 42 500.00 |
AT Other tangible assets | 34 144.00 | 34 144.00 | | 34 144.00 |
BJ TOTAL (I) | 103 803.00 | 103 026.00 | 777.00 | 103 803.00 |
BX Customers and related accounts | 386 847.00 | 2 500.00 | 384 347.00 | 386 847.00 |
BZ Other receivables | 30 372.00 | | 30 372.00 | 30 372.00 |
CF Cash and cash equivalents | 511 880.00 | | 511 880.00 | 511 880.00 |
CH Prepaid expenses | 14 036.00 | | 14 036.00 | 14 036.00 |
CJ TOTAL (II) | 943 135.00 | 2 500.00 | 940 635.00 | 943 135.00 |
CO Grand total (0 to V) | 1 046 938.00 | 105 526.00 | 941 412.00 | 1 046 938.00 |
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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) | 290 948.00 | 329 541.00 | | 290 948.00 |
DL TOTAL (I) | 400 948.00 | 439 541.00 | | 400 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 36 261.00 | 358 656.00 | | 36 261.00 |
DY Tax and social security liabilities | 293 134.00 | 309 107.00 | | 293 134.00 |
EA Other liabilities | 111 715.00 | 106 541.00 | | 111 715.00 |
EB Prepaid income (2) | 99 354.00 | 306 619.00 | | 99 354.00 |
EC TOTAL (IV) | 540 464.00 | 1 080 923.00 | | 540 464.00 |
EE Grand total (I to V) | 941 412.00 | 1 520 464.00 | | 941 412.00 |
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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 | | 1 000.00 | 169 427.00 |
I4 DECREASES Grand Total | | 66 624.00 | 103 803.00 | |
IO DECREASES Total including other intangible assets | | 24 175.00 | 27 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 449.00 | 76 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 334.00 | | 1 000.00 | 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 | 223.00 | 66 624.00 | 169 427.00 |
PE DEPRECIATION Total including other intangible assets | 50 334.00 | 223.00 | 24 175.00 | 50 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 092.00 | | 42 449.00 | 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 | 36 261.00 | 36 261.00 | | 36 261.00 |
8C Staff and Related Accounts | 84 127.00 | 84 127.00 | | 84 127.00 |
8D Social Security and Other Social Organizations | 105 726.00 | 105 726.00 | | 105 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 99 354.00 | 99 354.00 | | 99 354.00 |
UX Other trade receivables | 383 857.00 | 383 857.00 | | 383 857.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 467.00 | 1 467.00 | | 1 467.00 |
VA Doubtful or disputed receivables | 2 990.00 | 2 990.00 | | 2 990.00 |
VB VAT | 3 666.00 | 3 666.00 | | 3 666.00 |
VI Group and Associates | 111 625.00 | 111 625.00 | | 111 625.00 |
VP Miscellaneous | 24 840.00 | 24 840.00 | | 24 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 117.00 | 18 117.00 | | 18 117.00 |
VS Prepaid expenses | 14 036.00 | 14 036.00 | | 14 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 255.00 | 431 255.00 | | 431 255.00 |
VW VAT | 85 164.00 | 85 164.00 | | 85 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 464.00 | 540 464.00 | | 540 464.00 |
