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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 | 3 261.00 | 3 261.00 | | 3 261.00 |
AF Concessions, Patents and Similar Rights | 8 349.00 | 8 349.00 | | 8 349.00 |
AT Other tangible assets | 26 365.00 | 22 903.00 | 3 461.00 | 26 365.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 47 415.00 | 43 745.00 | 3 670.00 | 47 415.00 |
BX Customers and related accounts | 756 747.00 | 3 096.00 | 753 651.00 | 756 747.00 |
BZ Other receivables | 48 789.00 | | 48 789.00 | 48 789.00 |
CF Cash and cash equivalents | 214 620.00 | | 214 620.00 | 214 620.00 |
CH Prepaid expenses | 4 685.00 | | 4 685.00 | 4 685.00 |
CJ TOTAL (II) | 1 024 841.00 | 3 096.00 | 1 021 745.00 | 1 024 841.00 |
CN Currency translation adjustments (V) | 5 893.00 | | 5 893.00 | 5 893.00 |
CO Grand total (0 to V) | 1 078 149.00 | 46 841.00 | 1 031 308.00 | 1 078 149.00 |
CP Shares due in less than one year | 209.00 | | | 209.00 |
CU Other investments | 381.00 | 381.00 | | 381.00 |
CX Development or Research and Development Expenses | 8 850.00 | 8 850.00 | | 8 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 460.00 | 23 460.00 | | 23 460.00 |
DD Legal reserve (1) | 2 346.00 | 2 346.00 | | 2 346.00 |
DG Other reserves | 504 585.00 | 500 882.00 | | 504 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 337.00 | 3 703.00 | | -32 337.00 |
DL TOTAL (I) | 498 054.00 | 530 391.00 | | 498 054.00 |
DP Provisions for Risks | 5 893.00 | 2 430.00 | | 5 893.00 |
DR TOTAL (IV) | 5 893.00 | 2 430.00 | | 5 893.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 362.00 | | 351.00 |
DX Trade payables and related accounts | 500 226.00 | 703 146.00 | | 500 226.00 |
DY Tax and social security liabilities | 24 410.00 | 24 677.00 | | 24 410.00 |
EA Other liabilities | 2 375.00 | 4 947.00 | | 2 375.00 |
EC TOTAL (IV) | 527 361.00 | 733 132.00 | | 527 361.00 |
EE Grand total (I to V) | 1 031 308.00 | 1 265 953.00 | | 1 031 308.00 |
EG Accrued income and payables due within one year | 527 361.00 | 733 132.00 | | 527 361.00 |
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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 | 47 335.00 | | 80.00 | 47 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 111.00 | | | 12 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | | 47 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 111.00 | |
IO DECREASES Total including other intangible assets | | | 8 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 349.00 | | | 8 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 365.00 | | | 26 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | 80.00 | 510.00 |
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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 | 38 879.00 | 4 485.00 | | 38 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 111.00 | | | 12 111.00 |
PE DEPRECIATION Total including other intangible assets | 8 349.00 | | | 8 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 419.00 | 4 485.00 | | 18 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 430.00 | 5 893.00 | 2 430.00 | 2 430.00 |
6T Receivables | | 3 096.00 | | |
7B Total provisions for depreciation | 381.00 | 3 096.00 | | 381.00 |
7C Grand total | 2 811.00 | 8 989.00 | 2 430.00 | 2 811.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 096.00 | | |
UG - Financial | | 5 893.00 | 2 430.00 | |
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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 | 500 226.00 | 500 226.00 | | 500 226.00 |
8C Staff and Related Accounts | 6 720.00 | 6 720.00 | | 6 720.00 |
8D Social Security and Other Social Organizations | 9 098.00 | 9 098.00 | | 9 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 375.00 | 2 375.00 | | 2 375.00 |
UT Other financial assets | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 756 747.00 | 756 747.00 | | 756 747.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 3 894.00 | 3 894.00 | | 3 894.00 |
VB VAT | 22 892.00 | 22 892.00 | | 22 892.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VM Income taxes | 7 441.00 | 7 441.00 | | 7 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 592.00 | 8 592.00 | | 8 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 381.00 | 14 381.00 | | 14 381.00 |
VS Prepaid expenses | 4 685.00 | 4 685.00 | | 4 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 430.00 | 810 430.00 | | 810 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 361.00 | 527 361.00 | | 527 361.00 |
