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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 209 207.00 | 144 792.00 | 64 415.00 | 209 207.00 |
BF Loans | 4 720.00 | | 4 720.00 | 4 720.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 213 957.00 | 144 792.00 | 69 165.00 | 213 957.00 |
BX Customers and related accounts | 41 399.00 | | 41 399.00 | 41 399.00 |
BZ Other receivables | 20 812.00 | | 20 812.00 | 20 812.00 |
CF Cash and cash equivalents | 753 218.00 | | 753 218.00 | 753 218.00 |
CH Prepaid expenses | 90 177.00 | | 90 177.00 | 90 177.00 |
CJ TOTAL (II) | 905 605.00 | | 905 605.00 | 905 605.00 |
CO Grand total (0 to V) | 1 119 562.00 | 144 792.00 | 974 771.00 | 1 119 562.00 |
CP Shares due in less than one year | 4 750.00 | | | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 454 817.00 | 577 763.00 | | 454 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 403.00 | 77 054.00 | | 228 403.00 |
DL TOTAL (I) | 694 220.00 | 665 817.00 | | 694 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 886.00 | 181 936.00 | | 10 886.00 |
DX Trade payables and related accounts | 124 451.00 | 147 761.00 | | 124 451.00 |
DY Tax and social security liabilities | 97 996.00 | 74 671.00 | | 97 996.00 |
EA Other liabilities | 47 217.00 | 59 834.00 | | 47 217.00 |
EB Prepaid income (2) | | 95 000.00 | | |
EC TOTAL (IV) | 280 550.00 | 559 202.00 | | 280 550.00 |
EE Grand total (I to V) | 974 771.00 | 1 225 019.00 | | 974 771.00 |
EG Accrued income and payables due within one year | 280 550.00 | 559 202.00 | | 280 550.00 |
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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 | 191 988.00 | | 25 000.00 | 191 988.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 832.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 832.00 | 4 750.00 | |
I4 DECREASES Grand Total | | 3 031.00 | 213 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199.00 | 209 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 406.00 | | 25 000.00 | 184 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 582.00 | | | 7 582.00 |
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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 | 113 930.00 | 31 061.00 | 199.00 | 113 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 930.00 | 31 061.00 | 199.00 | 113 930.00 |
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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 | 124 451.00 | 124 451.00 | | 124 451.00 |
8C Staff and Related Accounts | 12 762.00 | 12 762.00 | | 12 762.00 |
8D Social Security and Other Social Organizations | 12 106.00 | 12 106.00 | | 12 106.00 |
8E Income Taxes | 70 398.00 | 70 398.00 | | 70 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 217.00 | 47 217.00 | | 47 217.00 |
UP Loans | 4 720.00 | 4 720.00 | | 4 720.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 41 399.00 | 41 399.00 | | 41 399.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 919.00 | 1 919.00 | | 1 919.00 |
VB VAT | 16 282.00 | 16 282.00 | | 16 282.00 |
VI Group and Associates | 10 886.00 | 10 886.00 | | 10 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 90 177.00 | 90 177.00 | | 90 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 138.00 | 157 138.00 | | 157 138.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 550.00 | 280 550.00 | | 280 550.00 |
