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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 440 000.00 | 88 000.00 | 352 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 2 631.00 | 2 414.00 | 217.00 | 2 631.00 |
AT Other tangible assets | 8 187.00 | 6 396.00 | 1 791.00 | 8 187.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 455 819.00 | 96 810.00 | 359 009.00 | 455 819.00 |
BL Raw materials, supplies | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | 10 619.00 | | 10 619.00 | 10 619.00 |
BZ Other receivables | 14 338.00 | | 14 338.00 | 14 338.00 |
CF Cash and cash equivalents | 122 366.00 | | 122 366.00 | 122 366.00 |
CH Prepaid expenses | 6 201.00 | | 6 201.00 | 6 201.00 |
CJ TOTAL (II) | 154 033.00 | | 154 033.00 | 154 033.00 |
CO Grand total (0 to V) | 609 852.00 | 96 810.00 | 513 042.00 | 609 852.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 060.00 | 19 060.00 | | 19 060.00 |
DH Retained earnings | 389 870.00 | 453 070.00 | | 389 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 466.00 | -63 200.00 | | 24 466.00 |
DL TOTAL (I) | 442 196.00 | 417 730.00 | | 442 196.00 |
DU Loans and Debts from Credit Institutions (3) | 15 672.00 | 27 303.00 | | 15 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 202.00 | | 15.00 |
DX Trade payables and related accounts | 18 670.00 | 43 586.00 | | 18 670.00 |
DY Tax and social security liabilities | 36 488.00 | 46 179.00 | | 36 488.00 |
EC TOTAL (IV) | 70 846.00 | 117 272.00 | | 70 846.00 |
EE Grand total (I to V) | 513 042.00 | 535 002.00 | | 513 042.00 |
EG Accrued income and payables due within one year | 55 174.00 | 89 968.00 | | 55 174.00 |
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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 | 490 700.00 | | 1 688.00 | 490 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 36 568.00 | 455 819.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 268.00 | 10 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 400.00 | | 1 688.00 | 45 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 37 227.00 | 4 246.00 | 32 663.00 | 37 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 227.00 | 4 246.00 | 32 663.00 | 37 227.00 |
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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 | 18 671.00 | 18 671.00 | | 18 671.00 |
8C Staff and Related Accounts | 19 146.00 | 19 146.00 | | 19 146.00 |
8D Social Security and Other Social Organizations | 13 033.00 | 13 033.00 | | 13 033.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 10 620.00 | 10 620.00 | | 10 620.00 |
UZ Social Security, other social security organizations | 4 312.00 | 4 312.00 | | 4 312.00 |
VG Loans with a maturity of up to one year at origin | 15 672.00 | | 15 672.00 | 15 672.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 8 543.00 | 8 543.00 | | 8 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 310.00 | 4 310.00 | | 4 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
VS Prepaid expenses | 6 201.00 | 6 201.00 | | 6 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 160.00 | 36 160.00 | | 36 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 846.00 | 55 174.00 | 15 672.00 | 70 846.00 |
