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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 | 231.00 | 52.00 | 179.00 | 231.00 |
AJ Other Intangible Assets | 515 800.00 | | 515 800.00 | 515 800.00 |
AT Other tangible assets | 26 428.00 | 22 212.00 | 4 216.00 | 26 428.00 |
BH Other financial assets | 13 381.00 | | 13 381.00 | 13 381.00 |
BJ TOTAL (I) | 555 840.00 | 22 264.00 | 533 576.00 | 555 840.00 |
BX Customers and related accounts | 54 516.00 | | 54 516.00 | 54 516.00 |
BZ Other receivables | 17 116.00 | | 17 116.00 | 17 116.00 |
CF Cash and cash equivalents | 382 055.00 | | 382 055.00 | 382 055.00 |
CH Prepaid expenses | 5 335.00 | | 5 335.00 | 5 335.00 |
CJ TOTAL (II) | 459 023.00 | | 459 023.00 | 459 023.00 |
CO Grand total (0 to V) | 1 014 863.00 | 22 264.00 | 992 599.00 | 1 014 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 4 087.00 | 2 439.00 | | 4 087.00 |
DH Retained earnings | 47 653.00 | 46 341.00 | | 47 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 681.00 | 32 960.00 | | 40 681.00 |
DL TOTAL (I) | 642 421.00 | 631 740.00 | | 642 421.00 |
DU Loans and Debts from Credit Institutions (3) | 202 705.00 | 212 860.00 | | 202 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 688.00 | 10 388.00 | | 8 688.00 |
DW Advances and down payments received on current orders | 5 171.00 | | | 5 171.00 |
DX Trade payables and related accounts | 38 214.00 | 45 829.00 | | 38 214.00 |
DY Tax and social security liabilities | 89 632.00 | 93 407.00 | | 89 632.00 |
EA Other liabilities | 5 766.00 | 3 118.00 | | 5 766.00 |
EC TOTAL (IV) | 350 177.00 | 365 602.00 | | 350 177.00 |
EE Grand total (I to V) | 992 599.00 | 997 342.00 | | 992 599.00 |
EG Accrued income and payables due within one year | 350 177.00 | 356 987.00 | | 350 177.00 |
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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 | 541 775.00 | | 14 065.00 | 541 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 381.00 | |
I4 DECREASES Grand Total | | | 555 840.00 | |
IO DECREASES Total including other intangible assets | | | 516 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 800.00 | | 231.00 | 515 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 420.00 | | 1 009.00 | 25 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | 12 825.00 | 555.00 |
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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 | 13 825.00 | 8 439.00 | | 13 825.00 |
PE DEPRECIATION Total including other intangible assets | | 52.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 825.00 | 8 387.00 | | 13 825.00 |
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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 | 38 214.00 | 38 214.00 | | 38 214.00 |
8C Staff and Related Accounts | 6 420.00 | 6 420.00 | | 6 420.00 |
8D Social Security and Other Social Organizations | 58 512.00 | 58 512.00 | | 58 512.00 |
8E Income Taxes | 1 420.00 | 1 420.00 | | 1 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 766.00 | 5 766.00 | | 5 766.00 |
UT Other financial assets | 13 381.00 | | 13 381.00 | 13 381.00 |
UX Other trade receivables | 54 516.00 | 54 516.00 | | 54 516.00 |
UZ Social Security, other social security organizations | 1 244.00 | 1 244.00 | | 1 244.00 |
VB VAT | 9 516.00 | 9 516.00 | | 9 516.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 202 601.00 | 202 601.00 | | 202 601.00 |
VI Group and Associates | 8 688.00 | 8 688.00 | | 8 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 884.00 | 6 884.00 | | 6 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 357.00 | 6 357.00 | | 6 357.00 |
VS Prepaid expenses | 5 335.00 | 5 335.00 | | 5 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 348.00 | 76 967.00 | 13 381.00 | 90 348.00 |
VW VAT | 16 396.00 | 16 396.00 | | 16 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 006.00 | 345 006.00 | | 345 006.00 |
