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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 | 3 448.00 | 3 448.00 | | 3 448.00 |
AT Other tangible assets | 187 563.00 | 143 553.00 | 44 010.00 | 187 563.00 |
BH Other financial assets | 6 192.00 | | 6 192.00 | 6 192.00 |
BJ TOTAL (I) | 197 203.00 | 147 001.00 | 50 202.00 | 197 203.00 |
BL Raw materials, supplies | 5 050.00 | | 5 050.00 | 5 050.00 |
BP Services in progress | 15 272.00 | | 15 272.00 | 15 272.00 |
BX Customers and related accounts | 263 553.00 | | 263 553.00 | 263 553.00 |
BZ Other receivables | 1 883.00 | | 1 883.00 | 1 883.00 |
CF Cash and cash equivalents | 1 013 088.00 | | 1 013 088.00 | 1 013 088.00 |
CH Prepaid expenses | 14 969.00 | | 14 969.00 | 14 969.00 |
CJ TOTAL (II) | 1 313 814.00 | | 1 313 814.00 | 1 313 814.00 |
CO Grand total (0 to V) | 1 511 017.00 | 147 001.00 | 1 364 016.00 | 1 511 017.00 |
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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 | 24 483.00 | | | 24 483.00 |
DH Retained earnings | 41 764.00 | | | 41 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 612.00 | | | 434 612.00 |
DL TOTAL (I) | 775 859.00 | | | 775 859.00 |
DX Trade payables and related accounts | 12 655.00 | | | 12 655.00 |
DY Tax and social security liabilities | 195 346.00 | | | 195 346.00 |
EA Other liabilities | 380 156.00 | | | 380 156.00 |
EC TOTAL (IV) | 588 157.00 | | | 588 157.00 |
EE Grand total (I to V) | 1 364 016.00 | | | 1 364 016.00 |
EG Accrued income and payables due within one year | 588 157.00 | | | 588 157.00 |
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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 | 200 041.00 | | 114.00 | 200 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 192.00 | |
I4 DECREASES Grand Total | | 2 952.00 | 197 203.00 | |
IO DECREASES Total including other intangible assets | | 2 952.00 | 3 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 400.00 | | | 6 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 563.00 | | | 187 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 078.00 | | 114.00 | 6 078.00 |
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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 | 128 269.00 | 21 684.00 | 2 952.00 | 128 269.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | | 2 952.00 | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 869.00 | 21 684.00 | | 121 869.00 |
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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 | 12 655.00 | 12 655.00 | | 12 655.00 |
8C Staff and Related Accounts | 49 940.00 | 49 940.00 | | 49 940.00 |
8D Social Security and Other Social Organizations | 58 898.00 | 58 898.00 | | 58 898.00 |
8E Income Taxes | 38 893.00 | 38 893.00 | | 38 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 156.00 | 380 156.00 | | 380 156.00 |
UT Other financial assets | 6 192.00 | | 6 192.00 | 6 192.00 |
UX Other trade receivables | 263 553.00 | 263 553.00 | | 263 553.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VB VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 882.00 | 3 882.00 | | 3 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 14 969.00 | 14 969.00 | | 14 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 596.00 | 280 404.00 | 6 192.00 | 286 596.00 |
VW VAT | 43 734.00 | 43 734.00 | | 43 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 157.00 | 588 157.00 | | 588 157.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
