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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 | 190.00 | | 190.00 | 190.00 |
AT Other tangible assets | 64 836.00 | 29 034.00 | 35 803.00 | 64 836.00 |
BD Other fixed assets | 263 850.00 | | 263 850.00 | 263 850.00 |
BH Other financial assets | 17 102.00 | | 17 102.00 | 17 102.00 |
BJ TOTAL (I) | 345 979.00 | 29 034.00 | 316 945.00 | 345 979.00 |
BX Customers and related accounts | 132 959.00 | | 132 959.00 | 132 959.00 |
BZ Other receivables | 11 606.00 | | 11 606.00 | 11 606.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 835 381.00 | | 1 835 381.00 | 1 835 381.00 |
CH Prepaid expenses | 16 721.00 | | 16 721.00 | 16 721.00 |
CJ TOTAL (II) | 1 996 667.00 | | 1 996 667.00 | 1 996 667.00 |
CO Grand total (0 to V) | 2 342 645.00 | 29 034.00 | 2 313 611.00 | 2 342 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 100 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 10 000.00 | | 60 000.00 |
DG Other reserves | 1 174 418.00 | 1 669 559.00 | | 1 174 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 708.00 | 114 859.00 | | 128 708.00 |
DL TOTAL (I) | 1 963 126.00 | 1 894 418.00 | | 1 963 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 070.00 | 60 070.00 | | 60 070.00 |
DX Trade payables and related accounts | 60 037.00 | 36 132.00 | | 60 037.00 |
DY Tax and social security liabilities | 211 166.00 | 231 698.00 | | 211 166.00 |
EB Prepaid income (2) | 19 212.00 | 26 308.00 | | 19 212.00 |
EC TOTAL (IV) | 350 485.00 | 354 208.00 | | 350 485.00 |
EE Grand total (I to V) | 2 313 611.00 | 2 248 626.00 | | 2 313 611.00 |
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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 | 343 535.00 | | 3 553.00 | 343 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 952.00 | |
I4 DECREASES Grand Total | | 1 110.00 | 345 979.00 | |
IO DECREASES Total including other intangible assets | | 1 110.00 | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110.00 | | 190.00 | 1 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 836.00 | | | 64 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 589.00 | | 3 363.00 | 277 589.00 |
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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 | 21 282.00 | 8 715.00 | 964.00 | 21 282.00 |
PE DEPRECIATION Total including other intangible assets | 964.00 | | 964.00 | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 318.00 | 8 715.00 | | 20 318.00 |
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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 | 60 037.00 | 60 037.00 | | 60 037.00 |
8C Staff and Related Accounts | 70 887.00 | 70 887.00 | | 70 887.00 |
8D Social Security and Other Social Organizations | 102 795.00 | 102 795.00 | | 102 795.00 |
8E Income Taxes | 3 141.00 | 3 141.00 | | 3 141.00 |
8L Deferred income | 19 212.00 | 19 212.00 | | 19 212.00 |
UT Other financial assets | 17 102.00 | | 17 102.00 | 17 102.00 |
UX Other trade receivables | 132 959.00 | 132 959.00 | | 132 959.00 |
UZ Social Security, other social security organizations | 846.00 | 846.00 | | 846.00 |
VB VAT | 9 760.00 | 9 760.00 | | 9 760.00 |
VI Group and Associates | 60 070.00 | 60 070.00 | | 60 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 687.00 | 14 687.00 | | 14 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 16 721.00 | 16 721.00 | | 16 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 387.00 | 161 285.00 | 17 102.00 | 178 387.00 |
VW VAT | 19 656.00 | 19 656.00 | | 19 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 485.00 | 350 485.00 | | 350 485.00 |
