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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 | 152.00 | 152.00 | | 152.00 |
AR Technical installations, industrial equipment and tools | 1 839.00 | 546.00 | 1 293.00 | 1 839.00 |
AT Other tangible assets | 25 309.00 | 18 080.00 | 7 229.00 | 25 309.00 |
BJ TOTAL (I) | 27 301.00 | 18 778.00 | 8 523.00 | 27 301.00 |
BX Customers and related accounts | 290 553.00 | | 290 553.00 | 290 553.00 |
BZ Other receivables | 98 324.00 | | 98 324.00 | 98 324.00 |
CF Cash and cash equivalents | 263 763.00 | | 263 763.00 | 263 763.00 |
CH Prepaid expenses | 8 712.00 | | 8 712.00 | 8 712.00 |
CJ TOTAL (II) | 661 352.00 | | 661 352.00 | 661 352.00 |
CO Grand total (0 to V) | 688 653.00 | 18 778.00 | 669 875.00 | 688 653.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 032.00 | 3 032.00 | | 3 032.00 |
DH Retained earnings | 876.00 | 33 915.00 | | 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646.00 | -33 039.00 | | 1 646.00 |
DL TOTAL (I) | 20 554.00 | 18 908.00 | | 20 554.00 |
DU Loans and Debts from Credit Institutions (3) | 149 812.00 | 154 042.00 | | 149 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 330 149.00 | 38 735.00 | | 330 149.00 |
DY Tax and social security liabilities | 63 787.00 | 10 822.00 | | 63 787.00 |
EA Other liabilities | 105 573.00 | 35 356.00 | | 105 573.00 |
EC TOTAL (IV) | 649 321.00 | 243 955.00 | | 649 321.00 |
EE Grand total (I to V) | 669 875.00 | 262 863.00 | | 669 875.00 |
EG Accrued income and payables due within one year | 530 183.00 | 243 955.00 | | 530 183.00 |
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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 | 24 202.00 | | 3 099.00 | 24 202.00 |
I4 DECREASES Grand Total | | | 27 301.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 050.00 | | 3 099.00 | 24 050.00 |
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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 | 12 665.00 | 6 113.00 | | 12 665.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 513.00 | 6 113.00 | | 12 513.00 |
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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 | 330 149.00 | 330 149.00 | | 330 149.00 |
8D Social Security and Other Social Organizations | 3 291.00 | 3 291.00 | | 3 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 573.00 | 105 573.00 | | 105 573.00 |
UX Other trade receivables | 290 553.00 | 290 553.00 | | 290 553.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 57 922.00 | 57 922.00 | | 57 922.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 149 540.00 | 30 402.00 | 119 139.00 | 149 540.00 |
VK Loans repaid during the year | 4 460.00 | | | 4 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 392.00 | 40 392.00 | | 40 392.00 |
VS Prepaid expenses | 8 712.00 | 8 712.00 | | 8 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 589.00 | 397 589.00 | | 397 589.00 |
VW VAT | 59 972.00 | 59 972.00 | | 59 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 321.00 | 530 183.00 | 119 139.00 | 649 321.00 |
