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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
AT Other tangible assets | 57 380.00 | 40 134.00 | 17 246.00 | 57 380.00 |
BH Other financial assets | 10 013.00 | | 10 013.00 | 10 013.00 |
BJ TOTAL (I) | 70 886.00 | 43 626.00 | 27 260.00 | 70 886.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 69 872.00 | | 69 872.00 | 69 872.00 |
CF Cash and cash equivalents | 879 540.00 | | 879 540.00 | 879 540.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 953 525.00 | | 953 525.00 | 953 525.00 |
CO Grand total (0 to V) | 1 024 410.00 | 43 626.00 | 980 784.00 | 1 024 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 71.00 | | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 403.00 | | | 244 403.00 |
DL TOTAL (I) | 277 474.00 | | | 277 474.00 |
DX Trade payables and related accounts | 7 663.00 | | | 7 663.00 |
DY Tax and social security liabilities | 42 679.00 | | | 42 679.00 |
EA Other liabilities | 652 969.00 | | | 652 969.00 |
EC TOTAL (IV) | 703 311.00 | | | 703 311.00 |
EE Grand total (I to V) | 980 784.00 | | | 980 784.00 |
EG Accrued income and payables due within one year | 703 311.00 | | | 703 311.00 |
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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 | 88 503.00 | 4 039.00 | | 88 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 013.00 | |
I4 DECREASES Grand Total | | 21 656.00 | 70 886.00 | |
IO DECREASES Total including other intangible assets | | 4 573.00 | 3 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 083.00 | 57 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 066.00 | | | 8 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 424.00 | 4 039.00 | | 70 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 013.00 | | | 10 013.00 |
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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 | 45 074.00 | 15 634.00 | 17 083.00 | 45 074.00 |
PE DEPRECIATION Total including other intangible assets | 3 492.00 | | | 3 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 582.00 | 15 634.00 | 17 083.00 | 41 582.00 |
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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 | 7 663.00 | 7 663.00 | | 7 663.00 |
8C Staff and Related Accounts | 16 326.00 | 16 326.00 | | 16 326.00 |
8D Social Security and Other Social Organizations | 16 547.00 | 16 547.00 | | 16 547.00 |
8E Income Taxes | 4 158.00 | 4 158.00 | | 4 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652 969.00 | 652 969.00 | | 652 969.00 |
UT Other financial assets | 10 013.00 | | 10 013.00 | 10 013.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
UZ Social Security, other social security organizations | 851.00 | 851.00 | | 851.00 |
VB VAT | 3 272.00 | 3 272.00 | | 3 272.00 |
VC Group and associates | 998.00 | 998.00 | | 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 281.00 | 3 281.00 | | 3 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 751.00 | 64 751.00 | | 64 751.00 |
VS Prepaid expenses | 1 953.00 | 1 953.00 | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 998.00 | 73 985.00 | 10 013.00 | 83 998.00 |
VW VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 311.00 | 703 311.00 | | 703 311.00 |
