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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 | 65 130.00 | 13 074.00 | 52 056.00 | 65 130.00 |
AT Other tangible assets | 102 851.00 | 39 033.00 | 63 818.00 | 102 851.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 260 191.00 | 52 108.00 | 208 083.00 | 260 191.00 |
BX Customers and related accounts | 219 670.00 | | 219 670.00 | 219 670.00 |
BZ Other receivables | 80 969.00 | | 80 969.00 | 80 969.00 |
CF Cash and cash equivalents | 1 591 720.00 | | 1 591 720.00 | 1 591 720.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 892 359.00 | | 1 892 359.00 | 1 892 359.00 |
CO Grand total (0 to V) | 2 152 549.00 | 52 108.00 | 2 100 442.00 | 2 152 549.00 |
CX Development or Research and Development Expenses | 90 950.00 | | 90 950.00 | 90 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 626.00 | 5 000.00 | | 6 626.00 |
DB Share, merger, contribution premiums, etc. | 1 776 654.00 | 335 501.00 | | 1 776 654.00 |
DH Retained earnings | -180 252.00 | -14 202.00 | | -180 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 910.00 | -166 050.00 | | -337 910.00 |
DL TOTAL (I) | 1 265 118.00 | 160 249.00 | | 1 265 118.00 |
DU Loans and Debts from Credit Institutions (3) | 189 512.00 | 199 200.00 | | 189 512.00 |
DX Trade payables and related accounts | 60 909.00 | 56 138.00 | | 60 909.00 |
DY Tax and social security liabilities | 71 856.00 | 25 970.00 | | 71 856.00 |
EA Other liabilities | 444 278.00 | 10 607.00 | | 444 278.00 |
EB Prepaid income (2) | 68 769.00 | | | 68 769.00 |
EC TOTAL (IV) | 835 324.00 | 291 914.00 | | 835 324.00 |
EE Grand total (I to V) | 2 100 442.00 | 452 163.00 | | 2 100 442.00 |
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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 | 60 052.00 | | 44 790.00 | 60 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | 731.00 | 104 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 731.00 | 102 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 792.00 | | 44 790.00 | 58 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 17 971.00 | 21 062.00 | | 17 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 971.00 | 21 062.00 | | 17 971.00 |
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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 | 60 909.00 | 60 909.00 | | 60 909.00 |
8C Staff and Related Accounts | 3 671.00 | 3 671.00 | | 3 671.00 |
8D Social Security and Other Social Organizations | 16 195.00 | 16 195.00 | | 16 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 001.00 | 13 001.00 | | 13 001.00 |
8L Deferred income | 68 769.00 | 68 769.00 | | 68 769.00 |
UT Other financial assets | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 215 364.00 | 215 364.00 | | 215 364.00 |
UY Staff and related accounts | 7 927.00 | 7 927.00 | | 7 927.00 |
UZ Social Security, other social security organizations | 553.00 | 553.00 | | 553.00 |
VB VAT | 71 994.00 | 71 994.00 | | 71 994.00 |
VG Loans with a maturity of up to one year at origin | 189 512.00 | 189 512.00 | | 189 512.00 |
VI Group and Associates | 431 277.00 | 431 277.00 | | 431 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 898.00 | 6 898.00 | | 6 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 594.00 | 297 594.00 | | 297 594.00 |
VW VAT | 45 091.00 | 45 091.00 | | 45 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 323.00 | 835 323.00 | | 835 323.00 |
