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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 1 815.00 | 1 815.00 | | 1 815.00 |
AT Other tangible assets | 38 448.00 | 32 519.00 | 5 928.00 | 38 448.00 |
BF Loans | 652 172.00 | | 652 172.00 | 652 172.00 |
BH Other financial assets | 11 257.00 | | 11 257.00 | 11 257.00 |
BJ TOTAL (I) | 708 693.00 | 39 334.00 | 669 358.00 | 708 693.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 318 247.00 | 5 504.00 | 312 743.00 | 318 247.00 |
BZ Other receivables | 9 156.00 | | 9 156.00 | 9 156.00 |
CF Cash and cash equivalents | 238 179.00 | | 238 179.00 | 238 179.00 |
CH Prepaid expenses | 17 564.00 | | 17 564.00 | 17 564.00 |
CJ TOTAL (II) | 583 248.00 | 5 504.00 | 577 744.00 | 583 248.00 |
CO Grand total (0 to V) | 1 291 941.00 | 44 839.00 | 1 247 102.00 | 1 291 941.00 |
CP Shares due in less than one year | 2 173.00 | | | 2 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 587 969.00 | 551 488.00 | | 587 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 873.00 | 116 481.00 | | 283 873.00 |
DL TOTAL (I) | 926 842.00 | 722 969.00 | | 926 842.00 |
DX Trade payables and related accounts | 39 603.00 | 43 972.00 | | 39 603.00 |
DY Tax and social security liabilities | 280 655.00 | 174 810.00 | | 280 655.00 |
EC TOTAL (IV) | 320 259.00 | 218 782.00 | | 320 259.00 |
EE Grand total (I to V) | 1 247 102.00 | 941 752.00 | | 1 247 102.00 |
EG Accrued income and payables due within one year | 320 259.00 | 218 782.00 | | 320 259.00 |
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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 | 55 200.00 | | 653 626.00 | 55 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 132.00 | 663 430.00 | |
I4 DECREASES Grand Total | | 132.00 | 708 693.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 810.00 | | 1 453.00 | 38 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 389.00 | | 652 173.00 | 11 389.00 |
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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 | 35 286.00 | 4 049.00 | | 35 286.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 286.00 | 4 049.00 | | 30 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 504.00 | | |
7B Total provisions for depreciation | | 5 504.00 | | |
7C Grand total | | 5 504.00 | | |
UE of which provisions and reversals: - Operating | | 5 504.00 | | |
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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 | 39 604.00 | 39 604.00 | | 39 604.00 |
8C Staff and Related Accounts | 53 528.00 | 53 528.00 | | 53 528.00 |
8D Social Security and Other Social Organizations | 100 214.00 | 100 214.00 | | 100 214.00 |
8E Income Taxes | 72 747.00 | 72 747.00 | | 72 747.00 |
UP Loans | 652 173.00 | 2 173.00 | | 652 173.00 |
UT Other financial assets | 11 257.00 | | | 11 257.00 |
UX Other trade receivables | 312 743.00 | | | 312 743.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 1 432.00 | | | 1 432.00 |
VA Doubtful or disputed receivables | 5 504.00 | | | 5 504.00 |
VB VAT | 6 558.00 | | | 6 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 230.00 | 8 230.00 | | 8 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966.00 | | | 966.00 |
VS Prepaid expenses | 17 564.00 | | | 17 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 398.00 | 347 141.00 | 661 257.00 | 1 008 398.00 |
VW VAT | 45 936.00 | 45 936.00 | | 45 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 259.00 | 320 259.00 | | 320 259.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
