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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 35 359.00 | 35 359.00 | | 35 359.00 |
AT Other tangible assets | 271 286.00 | 167 089.00 | 104 197.00 | 271 286.00 |
BJ TOTAL (I) | 406 645.00 | 202 448.00 | 204 197.00 | 406 645.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 621 574.00 | | 621 574.00 | 621 574.00 |
BZ Other receivables | 29 333.00 | | 29 333.00 | 29 333.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 112 330.00 | | 112 330.00 | 112 330.00 |
CH Prepaid expenses | 63 871.00 | | 63 871.00 | 63 871.00 |
CJ TOTAL (II) | 827 212.00 | | 827 212.00 | 827 212.00 |
CO Grand total (0 to V) | 1 233 857.00 | 202 448.00 | 1 031 409.00 | 1 233 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 106 671.00 | 85 269.00 | | 106 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 581.00 | 41 403.00 | | 55 581.00 |
DL TOTAL (I) | 382 253.00 | 346 671.00 | | 382 253.00 |
DU Loans and Debts from Credit Institutions (3) | 100 839.00 | 111 043.00 | | 100 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 634.00 | 197 328.00 | | 72 634.00 |
DX Trade payables and related accounts | 113 805.00 | 82 639.00 | | 113 805.00 |
DY Tax and social security liabilities | 296 878.00 | 294 339.00 | | 296 878.00 |
EB Prepaid income (2) | 65 000.00 | | | 65 000.00 |
EC TOTAL (IV) | 649 156.00 | 685 349.00 | | 649 156.00 |
EE Grand total (I to V) | 1 031 409.00 | 1 032 020.00 | | 1 031 409.00 |
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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 | 372 584.00 | | 34 639.00 | 372 584.00 |
I4 DECREASES Grand Total | | 578.00 | 406 645.00 | |
IO DECREASES Total including other intangible assets | | | 135 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 578.00 | 271 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 359.00 | | | 135 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 225.00 | | 34 639.00 | 237 225.00 |
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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 | 157 056.00 | 45 708.00 | 316.00 | 157 056.00 |
PE DEPRECIATION Total including other intangible assets | 33 975.00 | 1 384.00 | | 33 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 081.00 | 44 324.00 | 316.00 | 123 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 113 805.00 | 113 805.00 | | 113 805.00 |
8C Staff and Related Accounts | 96 587.00 | 96 587.00 | | 96 587.00 |
8D Social Security and Other Social Organizations | 69 411.00 | 69 411.00 | | 69 411.00 |
8L Deferred income | 65 000.00 | 65 000.00 | | 65 000.00 |
UX Other trade receivables | 621 574.00 | | | 621 574.00 |
UZ Social Security, other social security organizations | 1 255.00 | | | 1 255.00 |
VB VAT | 11 331.00 | | | 11 331.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 100 689.00 | 47 709.00 | 50 464.00 | 100 689.00 |
VI Group and Associates | 72 499.00 | 72 499.00 | | 72 499.00 |
VJ Loans taken out during the year | 38 160.00 | | | 38 160.00 |
VK Loans repaid during the year | 48 514.00 | | | 48 514.00 |
VM Income taxes | 16 747.00 | | | 16 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 100.00 | 12 100.00 | | 12 100.00 |
VS Prepaid expenses | 63 871.00 | | | 63 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 778.00 | 714 778.00 | | 714 778.00 |
VW VAT | 118 780.00 | 118 780.00 | | 118 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 156.00 | 596 176.00 | 50 464.00 | 649 156.00 |
