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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 | 8 030.00 | 8 030.00 | | 8 030.00 |
AT Other tangible assets | 30 618.00 | 23 338.00 | 7 280.00 | 30 618.00 |
BH Other financial assets | 260 091.00 | | 260 091.00 | 260 091.00 |
BJ TOTAL (I) | 298 740.00 | 31 368.00 | 267 371.00 | 298 740.00 |
BX Customers and related accounts | 520 204.00 | | 520 204.00 | 520 204.00 |
BZ Other receivables | 9 631.00 | | 9 631.00 | 9 631.00 |
CF Cash and cash equivalents | 1 535 207.00 | | 1 535 207.00 | 1 535 207.00 |
CH Prepaid expenses | -1 322.00 | | -1 322.00 | -1 322.00 |
CJ TOTAL (II) | 2 063 720.00 | | 2 063 720.00 | 2 063 720.00 |
CO Grand total (0 to V) | 2 362 460.00 | 31 368.00 | 2 331 092.00 | 2 362 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 451 395.00 | 1 347 649.00 | | 1 451 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 215.00 | 103 745.00 | | 215 215.00 |
DL TOTAL (I) | 1 831 610.00 | 1 616 395.00 | | 1 831 610.00 |
DQ Provisions for Expenses | 10 443.00 | 83 076.00 | | 10 443.00 |
DR TOTAL (IV) | 10 443.00 | 83 076.00 | | 10 443.00 |
DX Trade payables and related accounts | 9 255.00 | 10 145.00 | | 9 255.00 |
DY Tax and social security liabilities | 479 782.00 | 555 510.00 | | 479 782.00 |
EC TOTAL (IV) | 489 038.00 | 565 655.00 | | 489 038.00 |
EE Grand total (I to V) | 2 331 092.00 | 2 265 126.00 | | 2 331 092.00 |
EG Accrued income and payables due within one year | 489 038.00 | 565 655.00 | | 489 038.00 |
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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 | 244 692.00 | | 60 923.00 | 244 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 091.00 | |
I4 DECREASES Grand Total | | 6 875.00 | 298 740.00 | |
IO DECREASES Total including other intangible assets | | | 8 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 875.00 | 30 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 030.00 | | | 8 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 570.00 | | 923.00 | 36 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 091.00 | | 60 000.00 | 200 091.00 |
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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 | 34 833.00 | 3 410.00 | 6 875.00 | 34 833.00 |
PE DEPRECIATION Total including other intangible assets | 8 030.00 | | | 8 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 803.00 | 3 410.00 | 6 875.00 | 26 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 83 076.00 | 2 369.00 | 75 002.00 | 83 076.00 |
6T Receivables | 7 714.00 | | 3 857.00 | 7 714.00 |
7B Total provisions for depreciation | 7 714.00 | | 3 857.00 | 7 714.00 |
7C Grand total | 90 790.00 | 2 369.00 | 78 859.00 | 90 790.00 |
UE of which provisions and reversals: - Operating | | 2 369.00 | 78 859.00 | |
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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 | 9 255.00 | 9 255.00 | | 9 255.00 |
8C Staff and Related Accounts | 203 488.00 | 203 488.00 | | 203 488.00 |
8D Social Security and Other Social Organizations | 120 205.00 | 120 205.00 | | 120 205.00 |
8E Income Taxes | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 260 091.00 | | 260 091.00 | 260 091.00 |
UX Other trade receivables | 520 204.00 | 520 204.00 | | 520 204.00 |
UZ Social Security, other social security organizations | 8 289.00 | 8 289.00 | | 8 289.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VC Group and associates | 1 118.00 | 1 118.00 | | 1 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 808.00 | 14 808.00 | | 14 808.00 |
VS Prepaid expenses | -1 322.00 | -1 322.00 | | -1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 604.00 | 528 512.00 | 260 091.00 | 788 604.00 |
VW VAT | 141 009.00 | 141 009.00 | | 141 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 038.00 | 489 038.00 | | 489 038.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
