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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 | 1 999.00 | 389.00 | 1 610.00 | 1 999.00 |
AT Other tangible assets | 92 497.00 | 64 646.00 | 27 852.00 | 92 497.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 95 396.00 | 65 035.00 | 30 362.00 | 95 396.00 |
BX Customers and related accounts | 183 440.00 | | 183 440.00 | 183 440.00 |
BZ Other receivables | 25 219.00 | | 25 219.00 | 25 219.00 |
CF Cash and cash equivalents | 1 065 756.00 | | 1 065 756.00 | 1 065 756.00 |
CH Prepaid expenses | 16 207.00 | | 16 207.00 | 16 207.00 |
CJ TOTAL (II) | 1 290 621.00 | | 1 290 621.00 | 1 290 621.00 |
CO Grand total (0 to V) | 1 386 018.00 | 65 035.00 | 1 320 983.00 | 1 386 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 465 513.00 | 1 112 748.00 | | 465 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 418.00 | 252 766.00 | | 248 418.00 |
DL TOTAL (I) | 1 263 931.00 | 1 915 513.00 | | 1 263 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020.00 | 2 020.00 | | 2 020.00 |
DX Trade payables and related accounts | 9 343.00 | 18 757.00 | | 9 343.00 |
DY Tax and social security liabilities | 44 608.00 | 56 058.00 | | 44 608.00 |
EA Other liabilities | 1 080.00 | 1 560.00 | | 1 080.00 |
EC TOTAL (IV) | 57 052.00 | 78 395.00 | | 57 052.00 |
EE Grand total (I to V) | 1 320 983.00 | 1 993 909.00 | | 1 320 983.00 |
EG Accrued income and payables due within one year | 57 052.00 | 78 395.00 | | 57 052.00 |
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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 | 93 674.00 | | 4 213.00 | 93 674.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 774.00 | | 2 214.00 | 92 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 50 454.00 | 17 072.00 | 2 491.00 | 50 454.00 |
PE DEPRECIATION Total including other intangible assets | | 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 454.00 | 16 683.00 | 2 491.00 | 50 454.00 |
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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 | 9 343.00 | 9 343.00 | | 9 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 179 120.00 | 179 120.00 | | 179 120.00 |
UZ Social Security, other social security organizations | 7 220.00 | 7 220.00 | | 7 220.00 |
VA Doubtful or disputed receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VI Group and Associates | 2 020.00 | 2 020.00 | | 2 020.00 |
VM Income taxes | 16 463.00 | 16 463.00 | | 16 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 16 207.00 | 16 207.00 | | 16 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 765.00 | 224 865.00 | 900.00 | 225 765.00 |
VW VAT | 44 608.00 | 44 608.00 | | 44 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 052.00 | 57 052.00 | | 57 052.00 |
