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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AF Concessions, Patents and Similar Rights | | 2 680.00 | -2 680.00 | |
AH Goodwill | 15 010.00 | | 15 010.00 | 15 010.00 |
AJ Other Intangible Assets | 4 772.00 | 2 092.00 | 2 680.00 | 4 772.00 |
AR Technical installations, industrial equipment and tools | 685.00 | 685.00 | | 685.00 |
AT Other tangible assets | 34 783.00 | 26 332.00 | 8 451.00 | 34 783.00 |
BD Other fixed assets | 830.00 | | 830.00 | 830.00 |
BH Other financial assets | 2 697.00 | | 2 697.00 | 2 697.00 |
BJ TOTAL (I) | 61 777.00 | 34 789.00 | 26 988.00 | 61 777.00 |
BX Customers and related accounts | 2 903.00 | | 2 903.00 | 2 903.00 |
BZ Other receivables | 841.00 | | 841.00 | 841.00 |
CD Marketable securities | 72 226.00 | | 72 226.00 | 72 226.00 |
CF Cash and cash equivalents | 541 014.00 | | 541 014.00 | 541 014.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 620 163.00 | | 620 163.00 | 620 163.00 |
CO Grand total (0 to V) | 681 940.00 | 34 789.00 | 647 151.00 | 681 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 31 393.00 | 28 556.00 | | 31 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 731.00 | 32 838.00 | | 39 731.00 |
DL TOTAL (I) | 236 124.00 | 226 393.00 | | 236 124.00 |
DU Loans and Debts from Credit Institutions (3) | 2 978.00 | 3 773.00 | | 2 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 255.00 | 54 855.00 | | 77 255.00 |
DX Trade payables and related accounts | 7 904.00 | 8 663.00 | | 7 904.00 |
DY Tax and social security liabilities | 82 509.00 | 86 502.00 | | 82 509.00 |
EA Other liabilities | 240 380.00 | 242 707.00 | | 240 380.00 |
EC TOTAL (IV) | 411 027.00 | 396 501.00 | | 411 027.00 |
EE Grand total (I to V) | 647 151.00 | 622 894.00 | | 647 151.00 |
EG Accrued income and payables due within one year | 411 027.00 | 396 501.00 | | 411 027.00 |
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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 | 61 777.00 | | | 61 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 527.00 | |
I4 DECREASES Grand Total | | | 61 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 19 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 782.00 | | | 19 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 468.00 | | | 35 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527.00 | | | 3 527.00 |
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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 | 32 196.00 | 2 593.00 | | 32 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 772.00 | | | 4 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 424.00 | 2 593.00 | | 24 424.00 |
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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 | 7 904.00 | 7 904.00 | | 7 904.00 |
8C Staff and Related Accounts | 47 828.00 | 47 828.00 | | 47 828.00 |
8D Social Security and Other Social Organizations | 29 622.00 | 29 622.00 | | 29 622.00 |
8E Income Taxes | 677.00 | 677.00 | | 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 380.00 | 240 380.00 | | 240 380.00 |
UT Other financial assets | 2 697.00 | | 2 697.00 | 2 697.00 |
UX Other trade receivables | 2 903.00 | 2 903.00 | | 2 903.00 |
UZ Social Security, other social security organizations | 491.00 | 491.00 | | 491.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 2 978.00 | 2 978.00 | | 2 978.00 |
VI Group and Associates | 77 255.00 | 77 255.00 | | 77 255.00 |
VK Loans repaid during the year | 795.00 | | | 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 3 179.00 | 3 179.00 | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 620.00 | 6 923.00 | 2 697.00 | 9 620.00 |
VW VAT | 2 851.00 | 2 851.00 | | 2 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 027.00 | 411 027.00 | | 411 027.00 |
