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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 | 106 722.00 | 44 217.00 | 62 505.00 | 106 722.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 108 822.00 | 44 217.00 | 64 605.00 | 108 822.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BV Advances and down payments on orders | 5 080.00 | | 5 080.00 | 5 080.00 |
BX Customers and related accounts | 136 356.00 | 11 315.00 | 125 041.00 | 136 356.00 |
BZ Other receivables | 21 605.00 | | 21 605.00 | 21 605.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 272 717.00 | | 272 717.00 | 272 717.00 |
CH Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 501 271.00 | 11 315.00 | 489 956.00 | 501 271.00 |
CO Grand total (0 to V) | 610 093.00 | 55 532.00 | 554 561.00 | 610 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 147 179.00 | | | 147 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 742.00 | | | 131 742.00 |
DL TOTAL (I) | 300 921.00 | | | 300 921.00 |
DU Loans and Debts from Credit Institutions (3) | 42 689.00 | | | 42 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 12 487.00 | | | 12 487.00 |
DY Tax and social security liabilities | 198 360.00 | | | 198 360.00 |
EC TOTAL (IV) | 253 640.00 | | | 253 640.00 |
EE Grand total (I to V) | 554 561.00 | | | 554 561.00 |
EG Accrued income and payables due within one year | 228 370.00 | | | 228 370.00 |
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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 | 86 321.00 | | 57 775.00 | 86 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 35 274.00 | 108 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 274.00 | 106 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 261.00 | | 57 735.00 | 84 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | 40.00 | 2 060.00 |
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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 | 53 835.00 | 21 119.00 | 30 737.00 | 53 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 835.00 | 21 119.00 | 30 737.00 | 53 835.00 |
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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 | 12 487.00 | 12 487.00 | | 12 487.00 |
8C Staff and Related Accounts | 68 245.00 | 68 245.00 | | 68 245.00 |
8D Social Security and Other Social Organizations | 71 489.00 | 71 489.00 | | 71 489.00 |
8E Income Taxes | 28 961.00 | 28 961.00 | | 28 961.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 122 778.00 | | | 122 778.00 |
UZ Social Security, other social security organizations | 656.00 | | | 656.00 |
VA Doubtful or disputed receivables | 13 578.00 | | | 13 578.00 |
VB VAT | 2 034.00 | | | 2 034.00 |
VH Loans with a maturity of more than one year at origin | 42 689.00 | 17 418.00 | 25 270.00 | 42 689.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 15 943.00 | | | 15 943.00 |
VM Income taxes | 9 405.00 | | | 9 405.00 |
VN Other taxes, similar payments | 9 466.00 | | | 9 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 334.00 | 4 334.00 | | 4 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 124.00 | | | 5 124.00 |
VS Prepaid expenses | 2 813.00 | | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 954.00 | 165 854.00 | 2 100.00 | 167 954.00 |
VW VAT | 25 331.00 | 25 331.00 | | 25 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 640.00 | 228 370.00 | 25 270.00 | 253 640.00 |
