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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
AT Other tangible assets | 187 563.00 | 121 869.00 | 65 694.00 | 187 563.00 |
BH Other financial assets | 6 078.00 | | 6 078.00 | 6 078.00 |
BJ TOTAL (I) | 200 041.00 | 128 269.00 | 71 772.00 | 200 041.00 |
BL Raw materials, supplies | 5 196.00 | | 5 196.00 | 5 196.00 |
BP Services in progress | 4 481.00 | | 4 481.00 | 4 481.00 |
BX Customers and related accounts | 338 005.00 | | 338 005.00 | 338 005.00 |
BZ Other receivables | 3 429.00 | | 3 429.00 | 3 429.00 |
CF Cash and cash equivalents | 1 020 696.00 | | 1 020 696.00 | 1 020 696.00 |
CH Prepaid expenses | 18 035.00 | | 18 035.00 | 18 035.00 |
CJ TOTAL (II) | 1 389 843.00 | | 1 389 843.00 | 1 389 843.00 |
CO Grand total (0 to V) | 1 589 884.00 | 128 269.00 | 1 461 615.00 | 1 589 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 490.00 | | | 1 490.00 |
DH Retained earnings | 341 764.00 | | | 341 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 993.00 | | | 522 993.00 |
DL TOTAL (I) | 1 141 247.00 | | | 1 141 247.00 |
DX Trade payables and related accounts | 13 455.00 | | | 13 455.00 |
DY Tax and social security liabilities | 205 450.00 | | | 205 450.00 |
EA Other liabilities | 101 464.00 | | | 101 464.00 |
EC TOTAL (IV) | 320 368.00 | | | 320 368.00 |
EE Grand total (I to V) | 1 461 615.00 | | | 1 461 615.00 |
EG Accrued income and payables due within one year | 320 368.00 | | | 320 368.00 |
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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 | 181 737.00 | | 79 247.00 | 181 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 078.00 | |
I4 DECREASES Grand Total | | 60 943.00 | 200 041.00 | |
IO DECREASES Total including other intangible assets | | | 6 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 943.00 | 187 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 400.00 | | | 6 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 387.00 | | 79 119.00 | 169 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | 128.00 | 5 950.00 |
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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 | 127 744.00 | 21 093.00 | 20 568.00 | 127 744.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 344.00 | 21 093.00 | 20 568.00 | 121 344.00 |
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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 | 13 455.00 | 13 455.00 | | 13 455.00 |
8C Staff and Related Accounts | 61 018.00 | 61 018.00 | | 61 018.00 |
8D Social Security and Other Social Organizations | 59 837.00 | 59 837.00 | | 59 837.00 |
8E Income Taxes | 20 033.00 | 20 033.00 | | 20 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 464.00 | 101 464.00 | | 101 464.00 |
UT Other financial assets | 6 078.00 | | 6 078.00 | 6 078.00 |
UX Other trade receivables | 338 005.00 | 338 005.00 | | 338 005.00 |
UZ Social Security, other social security organizations | 1 471.00 | 1 471.00 | | 1 471.00 |
VB VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 175.00 | 4 175.00 | | 4 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 18 035.00 | 18 035.00 | | 18 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 548.00 | 359 470.00 | 6 078.00 | 365 548.00 |
VW VAT | 60 387.00 | 60 387.00 | | 60 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 368.00 | 320 368.00 | | 320 368.00 |
