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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 | 3 921.00 | 3 921.00 | | 3 921.00 |
AP Buildings | 146 265.00 | 41 451.00 | 104 814.00 | 146 265.00 |
AT Other tangible assets | 140 224.00 | 90 848.00 | 49 376.00 | 140 224.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 63 963.00 | | 63 963.00 | 63 963.00 |
BJ TOTAL (I) | 354 372.00 | 136 219.00 | 218 153.00 | 354 372.00 |
BX Customers and related accounts | 284 744.00 | | 284 744.00 | 284 744.00 |
BZ Other receivables | 185 141.00 | | 185 141.00 | 185 141.00 |
CF Cash and cash equivalents | 1 653 808.00 | | 1 653 808.00 | 1 653 808.00 |
CH Prepaid expenses | 81 149.00 | | 81 149.00 | 81 149.00 |
CJ TOTAL (II) | 2 204 842.00 | | 2 204 842.00 | 2 204 842.00 |
CO Grand total (0 to V) | 2 559 214.00 | 136 219.00 | 2 422 995.00 | 2 559 214.00 |
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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 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 523 639.00 | 281 483.00 | | 523 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 264.00 | 242 156.00 | | 661 264.00 |
DL TOTAL (I) | 1 459 903.00 | 798 639.00 | | 1 459 903.00 |
DX Trade payables and related accounts | 367 079.00 | 305 410.00 | | 367 079.00 |
DY Tax and social security liabilities | 590 221.00 | 486 183.00 | | 590 221.00 |
EA Other liabilities | 5 791.00 | 5 794.00 | | 5 791.00 |
EC TOTAL (IV) | 963 092.00 | 797 387.00 | | 963 092.00 |
EE Grand total (I to V) | 2 422 995.00 | 1 596 027.00 | | 2 422 995.00 |
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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 | 333 761.00 | | 23 799.00 | 333 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 643.00 | 63 963.00 | |
I4 DECREASES Grand Total | | 3 188.00 | 354 372.00 | |
IO DECREASES Total including other intangible assets | | | 3 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 545.00 | 286 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 921.00 | | | 3 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 234.00 | | 23 799.00 | 265 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 607.00 | | | 64 607.00 |
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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 | 103 512.00 | 32 708.00 | | 103 512.00 |
PE DEPRECIATION Total including other intangible assets | 3 921.00 | | | 3 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 591.00 | 32 708.00 | | 99 591.00 |
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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 | 367 079.00 | 367 079.00 | | 367 079.00 |
8C Staff and Related Accounts | 131 625.00 | 131 625.00 | | 131 625.00 |
8D Social Security and Other Social Organizations | 127 305.00 | 127 305.00 | | 127 305.00 |
8E Income Taxes | 188 655.00 | 188 655.00 | | 188 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 791.00 | 5 791.00 | | 5 791.00 |
UT Other financial assets | 63 963.00 | | 63 963.00 | 63 963.00 |
UX Other trade receivables | 284 744.00 | 284 744.00 | | 284 744.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
UZ Social Security, other social security organizations | 10 313.00 | 10 313.00 | | 10 313.00 |
VB VAT | 167 205.00 | 167 205.00 | | 167 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 912.00 | 10 912.00 | | 10 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 397.00 | 7 397.00 | | 7 397.00 |
VS Prepaid expenses | 81 149.00 | 81 149.00 | | 81 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 997.00 | 551 034.00 | 63 963.00 | 614 997.00 |
VW VAT | 131 725.00 | 131 725.00 | | 131 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 092.00 | 963 092.00 | | 963 092.00 |
