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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 95 846.00 | 16 072.00 | 79 774.00 | 95 846.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 21 700.00 | | 21 700.00 | 21 700.00 |
BJ TOTAL (I) | 507 968.00 | 16 072.00 | 491 896.00 | 507 968.00 |
BV Advances and down payments on orders | 4 683.00 | | 4 683.00 | 4 683.00 |
BX Customers and related accounts | 650 499.00 | 4 305.00 | 646 194.00 | 650 499.00 |
BZ Other receivables | 14 518.00 | | 14 518.00 | 14 518.00 |
CF Cash and cash equivalents | 440 049.00 | | 440 049.00 | 440 049.00 |
CH Prepaid expenses | 4 045.00 | | 4 045.00 | 4 045.00 |
CJ TOTAL (II) | 1 113 793.00 | 4 305.00 | 1 109 488.00 | 1 113 793.00 |
CO Grand total (0 to V) | 1 621 761.00 | 20 377.00 | 1 601 384.00 | 1 621 761.00 |
CR Shares due in more than one year | 4 305.00 | | | 4 305.00 |
CU Other investments | 390 422.00 | | 390 422.00 | 390 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 799.00 | | 4 800.00 |
DG Other reserves | 1 017 623.00 | 846 145.00 | | 1 017 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 948.00 | 171 479.00 | | 248 948.00 |
DL TOTAL (I) | 1 319 371.00 | 1 070 423.00 | | 1 319 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | 70.00 | | 856.00 |
DX Trade payables and related accounts | 119 726.00 | 91 048.00 | | 119 726.00 |
DY Tax and social security liabilities | 161 431.00 | 78 009.00 | | 161 431.00 |
EA Other liabilities | | 39 065.00 | | |
EB Prepaid income (2) | | 6 044.00 | | |
EC TOTAL (IV) | 282 013.00 | 214 236.00 | | 282 013.00 |
EE Grand total (I to V) | 1 601 384.00 | 1 284 659.00 | | 1 601 384.00 |
EI Including equity loans | 856.00 | | | 856.00 |
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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 | 423 223.00 | | 87 080.00 | 423 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 412 122.00 | |
I4 DECREASES Grand Total | 1 085.00 | 1 250.00 | 507 968.00 | 1 085.00 |
IY DECREASES Total Tangible Fixed Assets | 1 085.00 | | 95 846.00 | 1 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 351.00 | | 81 580.00 | 15 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 872.00 | | 5 500.00 | 407 872.00 |
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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 | 9 297.00 | 6 775.00 | | 9 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 297.00 | 6 775.00 | | 9 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 305.00 | | |
7B Total provisions for depreciation | | 4 305.00 | | |
7C Grand total | | 4 305.00 | | |
UE of which provisions and reversals: - Operating | | 4 305.00 | | |
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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 | 119 726.00 | 119 726.00 | | 119 726.00 |
8C Staff and Related Accounts | 66 527.00 | 66 527.00 | | 66 527.00 |
8D Social Security and Other Social Organizations | 63 661.00 | 63 661.00 | | 63 661.00 |
8E Income Taxes | 28 291.00 | 28 291.00 | | 28 291.00 |
UT Other financial assets | 21 700.00 | | | 21 700.00 |
UX Other trade receivables | 650 499.00 | | | 650 499.00 |
UY Staff and related accounts | 1 608.00 | | | 1 608.00 |
UZ Social Security, other social security organizations | 1 939.00 | | | 1 939.00 |
VI Group and Associates | 856.00 | 856.00 | | 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 951.00 | 2 951.00 | | 2 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 970.00 | | | 10 970.00 |
VS Prepaid expenses | 4 045.00 | | | 4 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 762.00 | 664 757.00 | 26 005.00 | 690 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 013.00 | 282 013.00 | | 282 013.00 |
