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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 | 4 188.00 | 4 188.00 | | 4 188.00 |
AH Goodwill | 116 014.00 | | 116 014.00 | 116 014.00 |
AT Other tangible assets | 69 995.00 | 66 729.00 | 3 266.00 | 69 995.00 |
BH Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
BJ TOTAL (I) | 193 352.00 | 70 917.00 | 122 434.00 | 193 352.00 |
BZ Other receivables | 42 050.00 | | 42 050.00 | 42 050.00 |
CF Cash and cash equivalents | 413 089.00 | | 413 089.00 | 413 089.00 |
CH Prepaid expenses | 9 459.00 | | 9 459.00 | 9 459.00 |
CJ TOTAL (II) | 464 597.00 | | 464 597.00 | 464 597.00 |
CO Grand total (0 to V) | 657 949.00 | 70 917.00 | 587 032.00 | 657 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 216 934.00 | 125 596.00 | | 216 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 356.00 | 91 338.00 | | 47 356.00 |
DL TOTAL (I) | 273 090.00 | 225 734.00 | | 273 090.00 |
DY Tax and social security liabilities | 94 558.00 | 47 610.00 | | 94 558.00 |
EA Other liabilities | 28 315.00 | 21 400.00 | | 28 315.00 |
EB Prepaid income (2) | 191 069.00 | 180 067.00 | | 191 069.00 |
EC TOTAL (IV) | 313 942.00 | 249 078.00 | | 313 942.00 |
EE Grand total (I to V) | 587 032.00 | 474 811.00 | | 587 032.00 |
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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 | 193 352.00 | | | 193 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 154.00 | |
I4 DECREASES Grand Total | | | 193 352.00 | |
IO DECREASES Total including other intangible assets | | | 120 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 202.00 | | | 120 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 995.00 | | | 69 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 154.00 | | | 3 154.00 |
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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 | 69 176.00 | 1 741.00 | | 69 176.00 |
PE DEPRECIATION Total including other intangible assets | 4 188.00 | | | 4 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 988.00 | 1 741.00 | | 64 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 154.00 | | | 3 154.00 |
UY Staff and related accounts | 13 582.00 | | | 13 582.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
