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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 | 18 405.00 | 18 405.00 | | 18 405.00 |
AT Other tangible assets | 59 450.00 | 37 943.00 | 21 507.00 | 59 450.00 |
BH Other financial assets | 3 770.00 | | 3 770.00 | 3 770.00 |
BJ TOTAL (I) | 81 625.00 | 56 348.00 | 25 277.00 | 81 625.00 |
BP Services in progress | 3 560.00 | | 3 560.00 | 3 560.00 |
BT Goods | 15 105.00 | | 15 105.00 | 15 105.00 |
BV Advances and down payments on orders | 12 076.00 | | 12 076.00 | 12 076.00 |
BX Customers and related accounts | 1 073 499.00 | 10 297.00 | 1 063 202.00 | 1 073 499.00 |
BZ Other receivables | 100 244.00 | | 100 244.00 | 100 244.00 |
CD Marketable securities | 1 675.00 | | 1 675.00 | 1 675.00 |
CF Cash and cash equivalents | 536 030.00 | | 536 030.00 | 536 030.00 |
CH Prepaid expenses | 47 757.00 | | 47 757.00 | 47 757.00 |
CJ TOTAL (II) | 1 789 947.00 | 10 297.00 | 1 779 649.00 | 1 789 947.00 |
CO Grand total (0 to V) | 1 871 571.00 | 66 645.00 | 1 804 926.00 | 1 871 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 1 017 770.00 | 930 702.00 | | 1 017 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 690.00 | 87 068.00 | | 56 690.00 |
DL TOTAL (I) | 1 082 820.00 | 1 026 130.00 | | 1 082 820.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 561.00 | 489.00 | | 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 244.00 | 132 681.00 | | 34 244.00 |
DX Trade payables and related accounts | 367 312.00 | 598 500.00 | | 367 312.00 |
DY Tax and social security liabilities | 287 288.00 | 227 805.00 | | 287 288.00 |
EA Other liabilities | 2 700.00 | 10 299.00 | | 2 700.00 |
EC TOTAL (IV) | 692 106.00 | 969 774.00 | | 692 106.00 |
EE Grand total (I to V) | 1 804 926.00 | 2 025 903.00 | | 1 804 926.00 |
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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 | 61 366.00 | | 20 258.00 | 61 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 770.00 | |
I4 DECREASES Grand Total | | | 81 625.00 | |
IO DECREASES Total including other intangible assets | | | 18 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 405.00 | | | 18 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 192.00 | | 20 258.00 | 39 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 770.00 | | | 3 770.00 |
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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 | 46 909.00 | 9 439.00 | | 46 909.00 |
PE DEPRECIATION Total including other intangible assets | 13 116.00 | 5 289.00 | | 13 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 793.00 | 4 150.00 | | 33 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 2 066.00 | 10 297.00 | 2 066.00 | 2 066.00 |
7B Total provisions for depreciation | 2 066.00 | 10 297.00 | 2 066.00 | 2 066.00 |
7C Grand total | 32 066.00 | 10 297.00 | 2 066.00 | 32 066.00 |
UE of which provisions and reversals: - Operating | | 10 297.00 | 2 066.00 | |
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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 | 367 312.00 | 367 312.00 | | 367 312.00 |
8C Staff and Related Accounts | 88 310.00 | 88 310.00 | | 88 310.00 |
8D Social Security and Other Social Organizations | 132 270.00 | 132 270.00 | | 132 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 3 770.00 | | | 3 770.00 |
UX Other trade receivables | 1 061 142.00 | | | 1 061 142.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
UZ Social Security, other social security organizations | 1 247.00 | | | 1 247.00 |
VA Doubtful or disputed receivables | 12 357.00 | | | 12 357.00 |
VB VAT | 54 136.00 | | | 54 136.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VI Group and Associates | 34 244.00 | 34 244.00 | | 34 244.00 |
VM Income taxes | 36 199.00 | | | 36 199.00 |
VP Miscellaneous | 1 367.00 | | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 798.00 | 9 798.00 | | 9 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | | | 795.00 |
VS Prepaid expenses | 47 757.00 | | | 47 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 270.00 | 1 221 500.00 | 3 770.00 | 1 225 270.00 |
VW VAT | 56 910.00 | 56 910.00 | | 56 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 106.00 | 692 106.00 | | 692 106.00 |
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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 | 14.00 | | | 14.00 |
