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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AT Other tangible assets | 428 431.00 | 398 511.00 | 29 920.00 | 428 431.00 |
BD Other fixed assets | 502.00 | | 502.00 | 502.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 430 303.00 | 399 531.00 | 30 772.00 | 430 303.00 |
BX Customers and related accounts | 92 771.00 | | 92 771.00 | 92 771.00 |
BZ Other receivables | 33 962.00 | | 33 962.00 | 33 962.00 |
CF Cash and cash equivalents | 665 357.00 | | 665 357.00 | 665 357.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 795 477.00 | | 795 477.00 | 795 477.00 |
CO Grand total (0 to V) | 1 225 779.00 | 399 531.00 | 826 248.00 | 1 225 779.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 219 403.00 | 219 403.00 | | 219 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 090.00 | 43 090.00 | | 43 090.00 |
DL TOTAL (I) | 592 493.00 | 592 493.00 | | 592 493.00 |
DU Loans and Debts from Credit Institutions (3) | 47 988.00 | 47 988.00 | | 47 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 153.00 | 76 153.00 | | 76 153.00 |
DX Trade payables and related accounts | 43 745.00 | 43 745.00 | | 43 745.00 |
DY Tax and social security liabilities | 65 714.00 | 65 714.00 | | 65 714.00 |
EA Other liabilities | 156.00 | 156.00 | | 156.00 |
EC TOTAL (IV) | 233 755.00 | 233 755.00 | | 233 755.00 |
EE Grand total (I to V) | 826 248.00 | 826 248.00 | | 826 248.00 |
EI Including equity loans | 76 153.00 | | | 76 153.00 |
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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 | 430 303.00 | | 7 070.00 | 430 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852.00 | |
I4 DECREASES Grand Total | | 7 070.00 | 430 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 070.00 | 428 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 431.00 | | 7 070.00 | 428 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852.00 | | | 852.00 |
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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 | 399 531.00 | 7 070.00 | 7 070.00 | 399 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 511.00 | 7 070.00 | 7 070.00 | 398 511.00 |
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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 | 43 745.00 | 43 745.00 | | 43 745.00 |
8C Staff and Related Accounts | 19 882.00 | 19 882.00 | | 19 882.00 |
8D Social Security and Other Social Organizations | 24 027.00 | 24 027.00 | | 24 027.00 |
8E Income Taxes | 5 441.00 | 5 441.00 | | 5 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 92 771.00 | 92 771.00 | | 92 771.00 |
UZ Social Security, other social security organizations | 4 749.00 | 4 749.00 | | 4 749.00 |
VB VAT | 2 343.00 | 2 343.00 | | 2 343.00 |
VH Loans with a maturity of more than one year at origin | 47 988.00 | 47 988.00 | | 47 988.00 |
VI Group and Associates | 76 153.00 | 76 153.00 | | 76 153.00 |
VJ Loans taken out during the year | 17 610.00 | | | 17 610.00 |
VK Loans repaid during the year | 17 610.00 | | | 17 610.00 |
VN Other taxes, similar payments | 24.00 | 24.00 | | 24.00 |
VP Miscellaneous | 26 847.00 | 26 847.00 | | 26 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VS Prepaid expenses | 3 386.00 | 3 386.00 | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 470.00 | 130 470.00 | | 130 470.00 |
VW VAT | 15 507.00 | 15 507.00 | | 15 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 755.00 | 233 755.00 | | 233 755.00 |
