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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 | 7 510.00 | 605.00 | 6 905.00 | 7 510.00 |
AT Other tangible assets | 5 084.00 | 1 799.00 | 3 285.00 | 5 084.00 |
BJ TOTAL (I) | 323 194.00 | 2 404.00 | 320 790.00 | 323 194.00 |
BX Customers and related accounts | 18 117.00 | | 18 117.00 | 18 117.00 |
BZ Other receivables | 103 241.00 | | 103 241.00 | 103 241.00 |
CF Cash and cash equivalents | 165 793.00 | | 165 793.00 | 165 793.00 |
CH Prepaid expenses | 4 559.00 | | 4 559.00 | 4 559.00 |
CJ TOTAL (II) | 291 709.00 | | 291 709.00 | 291 709.00 |
CO Grand total (0 to V) | 614 904.00 | 2 404.00 | 612 500.00 | 614 904.00 |
CU Other investments | 310 600.00 | | 310 600.00 | 310 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 112.00 | 1 600.00 | | 7 112.00 |
DH Retained earnings | 79 736.00 | 5 011.00 | | 79 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 880.00 | 110 237.00 | | 85 880.00 |
DL TOTAL (I) | 472 728.00 | 416 848.00 | | 472 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 161.00 | 60 807.00 | | 76 161.00 |
DX Trade payables and related accounts | 4 194.00 | 2 691.00 | | 4 194.00 |
DY Tax and social security liabilities | 59 416.00 | 48 222.00 | | 59 416.00 |
EC TOTAL (IV) | 139 771.00 | 111 720.00 | | 139 771.00 |
EE Grand total (I to V) | 612 500.00 | 528 568.00 | | 612 500.00 |
EI Including equity loans | 76 161.00 | | | 76 161.00 |
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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 | 312 958.00 | | 10 236.00 | 312 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 600.00 | |
I4 DECREASES Grand Total | | | 323 194.00 | |
IO DECREASES Total including other intangible assets | | | 7 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 084.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 958.00 | | 2 126.00 | 2 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 000.00 | | 600.00 | 310 000.00 |
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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 | 712.00 | 1 692.00 | | 712.00 |
PE DEPRECIATION Total including other intangible assets | | 605.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 712.00 | 1 087.00 | | 712.00 |
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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 | 4 194.00 | 4 194.00 | | 4 194.00 |
8C Staff and Related Accounts | 6 046.00 | 6 046.00 | | 6 046.00 |
8D Social Security and Other Social Organizations | 47 032.00 | 47 032.00 | | 47 032.00 |
8E Income Taxes | 6 034.00 | 6 034.00 | | 6 034.00 |
UX Other trade receivables | 18 117.00 | 18 117.00 | | 18 117.00 |
UZ Social Security, other social security organizations | 3 868.00 | 3 868.00 | | 3 868.00 |
VB VAT | 586.00 | 586.00 | | 586.00 |
VC Group and associates | 92 296.00 | 92 296.00 | | 92 296.00 |
VI Group and Associates | 76 161.00 | 76 161.00 | | 76 161.00 |
VM Income taxes | 2 357.00 | 2 357.00 | | 2 357.00 |
VP Miscellaneous | 4 133.00 | 4 133.00 | | 4 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 559.00 | 4 559.00 | | 4 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 917.00 | 125 917.00 | | 125 917.00 |
VW VAT | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 771.00 | 139 771.00 | | 139 771.00 |
