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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 | 467.00 | 467.00 | | 467.00 |
AT Other tangible assets | 6 503.00 | 2 426.00 | 4 077.00 | 6 503.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 10 720.00 | 2 893.00 | 7 827.00 | 10 720.00 |
BT Goods | 8 122.00 | | 8 122.00 | 8 122.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 737.00 | | 3 737.00 | 3 737.00 |
BZ Other receivables | 45 962.00 | | 45 962.00 | 45 962.00 |
CD Marketable securities | 275 000.00 | | 275 000.00 | 275 000.00 |
CF Cash and cash equivalents | 402 144.00 | | 402 144.00 | 402 144.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 738 974.00 | | 738 974.00 | 738 974.00 |
CO Grand total (0 to V) | 749 694.00 | 2 893.00 | 746 801.00 | 749 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 206 067.00 | 128 314.00 | | 206 067.00 |
DH Retained earnings | 5 050.00 | 5 050.00 | | 5 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 423.00 | 77 753.00 | | 72 423.00 |
DL TOTAL (I) | 324 240.00 | 251 817.00 | | 324 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 228.00 | 3 955.00 | | 3 228.00 |
DX Trade payables and related accounts | 294 449.00 | 170 173.00 | | 294 449.00 |
DY Tax and social security liabilities | 61 264.00 | 31 720.00 | | 61 264.00 |
EA Other liabilities | 9 053.00 | 6 225.00 | | 9 053.00 |
EB Prepaid income (2) | 54 566.00 | | | 54 566.00 |
EC TOTAL (IV) | 422 561.00 | 212 073.00 | | 422 561.00 |
EE Grand total (I to V) | 746 801.00 | 463 890.00 | | 746 801.00 |
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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 | 9 193.00 | | 1 527.00 | 9 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 10 720.00 | |
IO DECREASES Total including other intangible assets | | | 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 467.00 | | | 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 975.00 | | 1 527.00 | 4 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 2 030.00 | 863.00 | | 2 030.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563.00 | 863.00 | | 1 563.00 |
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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 | 294 449.00 | 294 449.00 | | 294 449.00 |
8D Social Security and Other Social Organizations | 19 716.00 | 19 716.00 | | 19 716.00 |
8E Income Taxes | 9 731.00 | 9 731.00 | | 9 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 053.00 | 9 053.00 | | 9 053.00 |
8L Deferred income | 54 566.00 | 54 566.00 | | 54 566.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UZ Social Security, other social security organizations | 19 716.00 | | | 19 716.00 |
VB VAT | 31 074.00 | | | 31 074.00 |
VC Group and associates | 3 228.00 | | | 3 228.00 |
VI Group and Associates | 3 228.00 | 3 228.00 | | 3 228.00 |
VM Income taxes | 9 731.00 | | | 9 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 561.00 | 422 561.00 | | 422 561.00 |
VW VAT | 31 074.00 | 31 074.00 | | 31 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 561.00 | 422 561.00 | | 422 561.00 |
