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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 110 650.00 | 33 606.00 | 77 044.00 | 110 650.00 |
AT Other tangible assets | 900.00 | 277.00 | 623.00 | 900.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BJ TOTAL (I) | 2 853 150.00 | 33 883.00 | 2 819 267.00 | 2 853 150.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 129 616.00 | | 129 616.00 | 129 616.00 |
BZ Other receivables | 137 462.00 | | 137 462.00 | 137 462.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 20 598.00 | | 20 598.00 | 20 598.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 289 877.00 | | 289 877.00 | 289 877.00 |
CO Grand total (0 to V) | 3 143 027.00 | 33 883.00 | 3 109 144.00 | 3 143 027.00 |
CS Evaluated investments - equity method | 2 741 600.00 | | 2 741 600.00 | 2 741 600.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 150.00 | 5 150.00 | | 5 150.00 |
DB Share, merger, contribution premiums, etc. | 201 930.00 | 201 930.00 | | 201 930.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 401 076.00 | 2 395 798.00 | | 2 401 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 099.00 | 56 278.00 | | 8 099.00 |
DL TOTAL (I) | 2 617 005.00 | 2 659 906.00 | | 2 617 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 153.00 | 173 395.00 | | 178 153.00 |
DX Trade payables and related accounts | 68 896.00 | 15 335.00 | | 68 896.00 |
DY Tax and social security liabilities | 245 091.00 | 88 601.00 | | 245 091.00 |
EC TOTAL (IV) | 492 139.00 | 277 330.00 | | 492 139.00 |
EE Grand total (I to V) | 3 109 144.00 | 2 937 236.00 | | 3 109 144.00 |
EG Accrued income and payables due within one year | 492 139.00 | 277 330.00 | | 492 139.00 |
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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 | 2 824 750.00 | | 28 400.00 | 2 824 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 741 600.00 | |
I4 DECREASES Grand Total | | | 2 853 150.00 | |
IO DECREASES Total including other intangible assets | | | 110 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 850.00 | | 26 800.00 | 83 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740 900.00 | | 700.00 | 2 740 900.00 |
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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 | 25 910.00 | 7 973.00 | | 25 910.00 |
PE DEPRECIATION Total including other intangible assets | 25 910.00 | 7 696.00 | | 25 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 277.00 | | |
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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 | 68 896.00 | 68 896.00 | | 68 896.00 |
8C Staff and Related Accounts | 33 453.00 | 33 453.00 | | 33 453.00 |
8D Social Security and Other Social Organizations | 53 735.00 | 53 735.00 | | 53 735.00 |
8E Income Taxes | 128 515.00 | 128 515.00 | | 128 515.00 |
UX Other trade receivables | 129 616.00 | 129 616.00 | | 129 616.00 |
UZ Social Security, other social security organizations | 5 346.00 | 5 346.00 | | 5 346.00 |
VB VAT | 7 828.00 | 7 828.00 | | 7 828.00 |
VC Group and associates | 124 288.00 | 124 288.00 | | 124 288.00 |
VI Group and Associates | 178 153.00 | 178 153.00 | | 178 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 725.00 | 3 725.00 | | 3 725.00 |
VS Prepaid expenses | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 279.00 | 269 279.00 | | 269 279.00 |
VW VAT | 25 663.00 | 25 663.00 | | 25 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 139.00 | 492 139.00 | | 492 139.00 |
