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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 | 2 661.00 | 2 661.00 | | 2 661.00 |
BJ TOTAL (I) | 903 537.00 | 2 661.00 | 900 876.00 | 903 537.00 |
BX Customers and related accounts | 3 000.00 | 2 500.00 | 500.00 | 3 000.00 |
BZ Other receivables | 5 646.00 | | 5 646.00 | 5 646.00 |
CF Cash and cash equivalents | 39 852.00 | | 39 852.00 | 39 852.00 |
CH Prepaid expenses | 3 719.00 | | 3 719.00 | 3 719.00 |
CJ TOTAL (II) | 52 218.00 | 2 500.00 | 49 718.00 | 52 218.00 |
CO Grand total (0 to V) | 955 755.00 | 5 161.00 | 950 594.00 | 955 755.00 |
CU Other investments | 900 876.00 | | 900 876.00 | 900 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DG Other reserves | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 158 937.00 | | | 158 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 655.00 | | | 11 655.00 |
DL TOTAL (I) | 735 591.00 | | | 735 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 616.00 | | | 187 616.00 |
DX Trade payables and related accounts | 3 056.00 | | | 3 056.00 |
DY Tax and social security liabilities | 24 329.00 | | | 24 329.00 |
EC TOTAL (IV) | 215 002.00 | | | 215 002.00 |
EE Grand total (I to V) | 950 594.00 | | | 950 594.00 |
EG Accrued income and payables due within one year | 215 002.00 | | | 215 002.00 |
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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 | 858 497.00 | | 45 040.00 | 858 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 876.00 | |
I4 DECREASES Grand Total | | | 903 537.00 | |
IO DECREASES Total including other intangible assets | | | 2 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 661.00 | | | 2 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 836.00 | | 45 040.00 | 855 836.00 |
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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 | 2 055.00 | 606.00 | | 2 055.00 |
PE DEPRECIATION Total including other intangible assets | 2 055.00 | 606.00 | | 2 055.00 |
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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 | | |
7B Total provisions for depreciation | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UE of which provisions and reversals: - Operating | | 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 | 3 056.00 | 3 056.00 | | 3 056.00 |
8C Staff and Related Accounts | 2 535.00 | 2 535.00 | | 2 535.00 |
8D Social Security and Other Social Organizations | 9 832.00 | 9 832.00 | | 9 832.00 |
UY Staff and related accounts | 546.00 | 546.00 | | 546.00 |
UZ Social Security, other social security organizations | 2 738.00 | 2 738.00 | | 2 738.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VI Group and Associates | 187 616.00 | 187 616.00 | | 187 616.00 |
VK Loans repaid during the year | 23 122.00 | | | 23 122.00 |
VM Income taxes | 1 759.00 | 1 759.00 | | 1 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VS Prepaid expenses | 3 719.00 | 3 719.00 | | 3 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 365.00 | 12 365.00 | | 12 365.00 |
VW VAT | 10 947.00 | 10 947.00 | | 10 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 002.00 | 215 002.00 | | 215 002.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 486.00 | | | 486.00 |
ST Other accounts | 11 327.00 | | | 11 327.00 |
XQ Rental, rental and co-ownership charges | 3 907.00 | | | 3 907.00 |
YU External personnel | 3 560.00 | | | 3 560.00 |
YW Business tax | 595.00 | | | 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 081.00 | | | 1 081.00 |
YY Amount of VAT collected | 32 249.00 | | | 32 249.00 |
YZ Total deductible VAT on goods and services | 2 185.00 | | | 2 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 794.00 | | | 18 794.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
