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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 375.00 | 3 375.00 | | 3 375.00 |
AF Concessions, Patents and Similar Rights | 21 408.00 | 18 434.00 | 2 973.00 | 21 408.00 |
AP Buildings | 79 558.00 | 24 857.00 | 54 700.00 | 79 558.00 |
AT Other tangible assets | 46 936.00 | 29 416.00 | 17 520.00 | 46 936.00 |
AV Fixed assets in progress | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 164 358.00 | 76 083.00 | 88 275.00 | 164 358.00 |
BX Customers and related accounts | 261 682.00 | 2 340.00 | 259 342.00 | 261 682.00 |
BZ Other receivables | 39 195.00 | | 39 195.00 | 39 195.00 |
CF Cash and cash equivalents | 354 550.00 | | 354 550.00 | 354 550.00 |
CH Prepaid expenses | 12 739.00 | | 12 739.00 | 12 739.00 |
CJ TOTAL (II) | 668 166.00 | 2 340.00 | 665 826.00 | 668 166.00 |
CO Grand total (0 to V) | 832 523.00 | 78 423.00 | 754 101.00 | 832 523.00 |
CP Shares due in less than one year | 12 900.00 | | | 12 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 78 891.00 | 135 690.00 | | 78 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 145.00 | 42 200.00 | | 46 145.00 |
DL TOTAL (I) | 225 136.00 | 178 991.00 | | 225 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 772.00 | 37 010.00 | | 12 772.00 |
DX Trade payables and related accounts | 190 107.00 | 217 384.00 | | 190 107.00 |
DY Tax and social security liabilities | 190 401.00 | 147 212.00 | | 190 401.00 |
EA Other liabilities | 56.00 | 2 108.00 | | 56.00 |
EB Prepaid income (2) | 135 630.00 | 158 864.00 | | 135 630.00 |
EC TOTAL (IV) | 528 965.00 | 562 577.00 | | 528 965.00 |
EE Grand total (I to V) | 754 101.00 | 741 568.00 | | 754 101.00 |
EG Accrued income and payables due within one year | 528 965.00 | 562 577.00 | | 528 965.00 |
EI Including equity loans | 12 772.00 | | | 12 772.00 |
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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 | 157 194.00 | | 72 246.00 | 157 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 375.00 | | | 3 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | 65 082.00 | 164 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 375.00 | |
IO DECREASES Total including other intangible assets | | | 21 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 082.00 | 126 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 408.00 | | | 21 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 511.00 | | 72 246.00 | 119 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
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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 | 51 885.00 | 24 197.00 | | 51 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 375.00 | | | 3 375.00 |
PE DEPRECIATION Total including other intangible assets | 13 624.00 | 4 811.00 | | 13 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 886.00 | 19 387.00 | | 34 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 321.00 | 3 321.00 | | 3 321.00 |
8B Suppliers and Related Accounts | 190 107.00 | 190 107.00 | | 190 107.00 |
8C Staff and Related Accounts | 31 533.00 | 31 533.00 | | 31 533.00 |
8D Social Security and Other Social Organizations | 104 455.00 | 104 455.00 | | 104 455.00 |
8E Income Taxes | 1 235.00 | 1 235.00 | | 1 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
8L Deferred income | 135 630.00 | 135 630.00 | | 135 630.00 |
UT Other financial assets | 12 900.00 | 12 900.00 | | 12 900.00 |
UX Other trade receivables | 258 874.00 | 258 874.00 | | 258 874.00 |
UY Staff and related accounts | 576.00 | 576.00 | | 576.00 |
UZ Social Security, other social security organizations | 1 002.00 | 1 002.00 | | 1 002.00 |
VA Doubtful or disputed receivables | 2 808.00 | 2 808.00 | | 2 808.00 |
VB VAT | 31 304.00 | 31 304.00 | | 31 304.00 |
VI Group and Associates | 9 451.00 | 9 451.00 | | 9 451.00 |
VP Miscellaneous | 2 333.00 | 2 333.00 | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 031.00 | 5 031.00 | | 5 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 980.00 | 3 980.00 | | 3 980.00 |
VS Prepaid expenses | 12 739.00 | 12 739.00 | | 12 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 516.00 | 326 516.00 | | 326 516.00 |
VW VAT | 48 147.00 | 48 147.00 | | 48 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 965.00 | 528 965.00 | | 528 965.00 |
