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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 31 436.00 | 27 547.00 | 3 889.00 | 31 436.00 |
BH Other financial assets | 13 547.00 | | 13 547.00 | 13 547.00 |
BJ TOTAL (I) | 45 183.00 | 27 747.00 | 17 436.00 | 45 183.00 |
BT Goods | 135 212.00 | | 135 212.00 | 135 212.00 |
BZ Other receivables | 13 547.00 | | 13 547.00 | 13 547.00 |
CF Cash and cash equivalents | 300 704.00 | | 300 704.00 | 300 704.00 |
CH Prepaid expenses | 14 136.00 | | 14 136.00 | 14 136.00 |
CJ TOTAL (II) | 463 600.00 | | 463 600.00 | 463 600.00 |
CO Grand total (0 to V) | 508 783.00 | 27 747.00 | 481 036.00 | 508 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DF Regulated reserves (1) | 13 844.00 | | | 13 844.00 |
DG Other reserves | 126 303.00 | | | 126 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 012.00 | | | 73 012.00 |
DL TOTAL (I) | 334 160.00 | | | 334 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 621.00 | | | 42 621.00 |
DX Trade payables and related accounts | 60 231.00 | | | 60 231.00 |
DY Tax and social security liabilities | 44 024.00 | | | 44 024.00 |
EC TOTAL (IV) | 146 876.00 | | | 146 876.00 |
EE Grand total (I to V) | 481 036.00 | | | 481 036.00 |
EG Accrued income and payables due within one year | 146 876.00 | | | 146 876.00 |
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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 | 41 842.00 | | 3 341.00 | 41 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 547.00 | |
I4 DECREASES Grand Total | | | 45 183.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 117.00 | | 3 319.00 | 28 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 525.00 | | 22.00 | 13 525.00 |
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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 | 25 790.00 | 1 958.00 | | 25 790.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 590.00 | 1 958.00 | | 25 590.00 |
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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 | 60 231.00 | 60 231.00 | | 60 231.00 |
8C Staff and Related Accounts | 16 126.00 | 16 126.00 | | 16 126.00 |
8D Social Security and Other Social Organizations | 22 980.00 | 22 980.00 | | 22 980.00 |
UT Other financial assets | 13 547.00 | | 13 547.00 | 13 547.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VB VAT | 3 721.00 | 3 721.00 | | 3 721.00 |
VI Group and Associates | 42 621.00 | 42 621.00 | | 42 621.00 |
VM Income taxes | 8 127.00 | 8 127.00 | | 8 127.00 |
VP Miscellaneous | 1 419.00 | 1 419.00 | | 1 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 962.00 | 2 962.00 | | 2 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 14 136.00 | 14 136.00 | | 14 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 231.00 | 27 684.00 | 13 547.00 | 41 231.00 |
VW VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 876.00 | 146 876.00 | | 146 876.00 |
