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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 | 846.00 | 846.00 | | 846.00 |
AT Other tangible assets | 195 063.00 | 153 770.00 | 41 293.00 | 195 063.00 |
BH Other financial assets | 36 462.00 | | 36 462.00 | 36 462.00 |
BJ TOTAL (I) | 232 371.00 | 154 616.00 | 77 755.00 | 232 371.00 |
BX Customers and related accounts | 298 034.00 | | 298 034.00 | 298 034.00 |
BZ Other receivables | 59 987.00 | | 59 987.00 | 59 987.00 |
CF Cash and cash equivalents | 2 656 506.00 | | 2 656 506.00 | 2 656 506.00 |
CH Prepaid expenses | 19 254.00 | | 19 254.00 | 19 254.00 |
CJ TOTAL (II) | 3 033 780.00 | | 3 033 780.00 | 3 033 780.00 |
CO Grand total (0 to V) | 3 266 151.00 | 154 616.00 | 3 111 535.00 | 3 266 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 095 227.00 | | | 1 095 227.00 |
DH Retained earnings | 1 287.00 | | | 1 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 827.00 | | | 342 827.00 |
DL TOTAL (I) | 1 461 341.00 | | | 1 461 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562 308.00 | | | 1 562 308.00 |
DX Trade payables and related accounts | 24 328.00 | | | 24 328.00 |
DY Tax and social security liabilities | 63 557.00 | | | 63 557.00 |
EA Other liabilities | 148 253.00 | | | 148 253.00 |
EC TOTAL (IV) | 1 650 194.00 | | | 1 650 194.00 |
EE Grand total (I to V) | 3 111 535.00 | | | 3 111 535.00 |
EG Accrued income and payables due within one year | 1 650 194.00 | | | 1 650 194.00 |
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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 | 243 249.00 | | 14 608.00 | 243 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 462.00 | |
I4 DECREASES Grand Total | | 25 487.00 | 232 371.00 | |
IO DECREASES Total including other intangible assets | | 2 464.00 | 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 023.00 | 195 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 310.00 | | | 3 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 078.00 | | 3 008.00 | 215 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 862.00 | | 11 600.00 | 24 862.00 |
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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 | 163 514.00 | 16 589.00 | 25 487.00 | 163 514.00 |
PE DEPRECIATION Total including other intangible assets | 3 310.00 | | 2 464.00 | 3 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 204.00 | 16 589.00 | 23 023.00 | 160 204.00 |
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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 | 24 328.00 | 24 328.00 | | 24 328.00 |
8C Staff and Related Accounts | 22 264.00 | 22 264.00 | | 22 264.00 |
8D Social Security and Other Social Organizations | 30 341.00 | 30 341.00 | | 30 341.00 |
UT Other financial assets | 36 462.00 | | 36 462.00 | 36 462.00 |
UX Other trade receivables | 298 034.00 | 298 034.00 | | 298 034.00 |
UZ Social Security, other social security organizations | 4 614.00 | 4 614.00 | | 4 614.00 |
VB VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VI Group and Associates | 1 562 308.00 | 1 562 308.00 | | 1 562 308.00 |
VM Income taxes | 52 380.00 | 52 380.00 | | 52 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 122.00 | 4 122.00 | | 4 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 19 254.00 | 19 254.00 | | 19 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 736.00 | 377 274.00 | 36 462.00 | 413 736.00 |
VW VAT | 6 830.00 | 6 830.00 | | 6 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 194.00 | 1 650 194.00 | | 1 650 194.00 |
