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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
AH Goodwill | 216 500.00 | | 216 500.00 | 216 500.00 |
AT Other tangible assets | 215 648.00 | 167 178.00 | 48 469.00 | 215 648.00 |
AX Advances and down payments | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 6 766.00 | | 6 766.00 | 6 766.00 |
BJ TOTAL (I) | 446 813.00 | 173 878.00 | 272 935.00 | 446 813.00 |
BX Customers and related accounts | 19 599.00 | | 19 599.00 | 19 599.00 |
BZ Other receivables | 1 567.00 | | 1 567.00 | 1 567.00 |
CF Cash and cash equivalents | 435 234.00 | | 435 234.00 | 435 234.00 |
CH Prepaid expenses | 9 074.00 | | 9 074.00 | 9 074.00 |
CJ TOTAL (II) | 465 473.00 | | 465 473.00 | 465 473.00 |
CO Grand total (0 to V) | 912 287.00 | 173 878.00 | 738 408.00 | 912 287.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 108.00 | 19.00 | | 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 705.00 | 44 589.00 | | 44 705.00 |
DL TOTAL (I) | 66 812.00 | 66 608.00 | | 66 812.00 |
DP Provisions for Risks | 28 500.00 | 28 500.00 | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | 28 500.00 | | 28 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 212.00 | 136 063.00 | | 117 212.00 |
DX Trade payables and related accounts | 9 814.00 | 9 577.00 | | 9 814.00 |
DY Tax and social security liabilities | 208 486.00 | 171 522.00 | | 208 486.00 |
EA Other liabilities | 307 583.00 | 282 888.00 | | 307 583.00 |
EC TOTAL (IV) | 643 096.00 | 600 051.00 | | 643 096.00 |
EE Grand total (I to V) | 738 408.00 | 695 159.00 | | 738 408.00 |
EG Accrued income and payables due within one year | 643 096.00 | 600 051.00 | | 643 096.00 |
EI Including equity loans | 117 212.00 | | | 117 212.00 |
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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 | 443 258.00 | | 17 621.00 | 443 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 766.00 | |
I4 DECREASES Grand Total | | 14 066.00 | 446 813.00 | |
IO DECREASES Total including other intangible assets | | | 223 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 066.00 | 216 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 200.00 | | | 223 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 292.00 | | 17 621.00 | 213 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 766.00 | | | 6 766.00 |
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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 | 151 078.00 | 22 800.00 | | 151 078.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 378.00 | 22 800.00 | | 144 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 500.00 | | | 28 500.00 |
7C Grand total | 28 500.00 | | | 28 500.00 |
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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 | 9 814.00 | 9 814.00 | | 9 814.00 |
8C Staff and Related Accounts | 93 471.00 | 93 471.00 | | 93 471.00 |
8D Social Security and Other Social Organizations | 83 852.00 | 83 852.00 | | 83 852.00 |
8E Income Taxes | 558.00 | 558.00 | | 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 583.00 | 307 583.00 | | 307 583.00 |
UT Other financial assets | 6 766.00 | | 6 766.00 | 6 766.00 |
UX Other trade receivables | 19 599.00 | 19 599.00 | | 19 599.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VI Group and Associates | 117 212.00 | 117 212.00 | | 117 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 251.00 | 12 251.00 | | 12 251.00 |
VS Prepaid expenses | 9 074.00 | 9 074.00 | | 9 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 005.00 | 30 239.00 | 6 766.00 | 37 005.00 |
VW VAT | 18 355.00 | 18 355.00 | | 18 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 096.00 | 643 096.00 | | 643 096.00 |
