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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 | 190 339.00 | 163 659.00 | 26 680.00 | 190 339.00 |
BH Other financial assets | 6 192.00 | | 6 192.00 | 6 192.00 |
BJ TOTAL (I) | 199 979.00 | 167 107.00 | 32 872.00 | 199 979.00 |
BL Raw materials, supplies | 5 743.00 | | 5 743.00 | 5 743.00 |
BP Services in progress | 6 917.00 | | 6 917.00 | 6 917.00 |
BX Customers and related accounts | 339 179.00 | | 339 179.00 | 339 179.00 |
BZ Other receivables | 4 950.00 | | 4 950.00 | 4 950.00 |
CF Cash and cash equivalents | 888 515.00 | | 888 515.00 | 888 515.00 |
CH Prepaid expenses | 17 480.00 | | 17 480.00 | 17 480.00 |
CJ TOTAL (II) | 1 262 785.00 | | 1 262 785.00 | 1 262 785.00 |
CO Grand total (0 to V) | 1 462 764.00 | 167 107.00 | 1 295 657.00 | 1 462 764.00 |
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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 | 9 095.00 | | | 9 095.00 |
DH Retained earnings | 41 764.00 | | | 41 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 456.00 | | | 525 456.00 |
DL TOTAL (I) | 851 315.00 | | | 851 315.00 |
DX Trade payables and related accounts | 9 793.00 | | | 9 793.00 |
DY Tax and social security liabilities | 206 978.00 | | | 206 978.00 |
EA Other liabilities | 227 571.00 | | | 227 571.00 |
EC TOTAL (IV) | 444 342.00 | | | 444 342.00 |
EE Grand total (I to V) | 1 295 657.00 | | | 1 295 657.00 |
EG Accrued income and payables due within one year | 444 342.00 | | | 444 342.00 |
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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 | 197 203.00 | | 3 114.00 | 197 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 192.00 | |
I4 DECREASES Grand Total | | 338.00 | 199 979.00 | |
IO DECREASES Total including other intangible assets | | | 3 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338.00 | 190 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 448.00 | | | 3 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 563.00 | | 3 114.00 | 187 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 192.00 | | | 6 192.00 |
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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 | 147 001.00 | 20 444.00 | 338.00 | 147 001.00 |
PE DEPRECIATION Total including other intangible assets | 3 448.00 | | | 3 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 553.00 | 20 444.00 | 338.00 | 143 553.00 |
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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 | 9 793.00 | 9 793.00 | | 9 793.00 |
8C Staff and Related Accounts | 57 589.00 | 57 589.00 | | 57 589.00 |
8D Social Security and Other Social Organizations | 56 127.00 | 56 127.00 | | 56 127.00 |
8E Income Taxes | 30 944.00 | 30 944.00 | | 30 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 571.00 | 227 571.00 | | 227 571.00 |
UT Other financial assets | 6 192.00 | | 6 192.00 | 6 192.00 |
UX Other trade receivables | 339 179.00 | 339 179.00 | | 339 179.00 |
UZ Social Security, other social security organizations | 289.00 | 289.00 | | 289.00 |
VB VAT | 3 369.00 | 3 369.00 | | 3 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 888.00 | 3 888.00 | | 3 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
VS Prepaid expenses | 17 480.00 | 17 480.00 | | 17 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 801.00 | 361 609.00 | 6 192.00 | 367 801.00 |
VW VAT | 58 431.00 | 58 431.00 | | 58 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 342.00 | 444 342.00 | | 444 342.00 |
