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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 | 6 662.00 | 4 176.00 | 2 485.00 | 6 662.00 |
AT Other tangible assets | 94 366.00 | 39 644.00 | 54 722.00 | 94 366.00 |
BH Other financial assets | 13 761.00 | | 13 761.00 | 13 761.00 |
BJ TOTAL (I) | 114 789.00 | 43 821.00 | 70 968.00 | 114 789.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 382 274.00 | 12 960.00 | 369 314.00 | 382 274.00 |
BZ Other receivables | 25 672.00 | | 25 672.00 | 25 672.00 |
CF Cash and cash equivalents | 451 065.00 | | 451 065.00 | 451 065.00 |
CH Prepaid expenses | 23 799.00 | | 23 799.00 | 23 799.00 |
CJ TOTAL (II) | 882 809.00 | 12 960.00 | 869 849.00 | 882 809.00 |
CO Grand total (0 to V) | 997 598.00 | 56 781.00 | 940 817.00 | 997 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 150.00 | | 3 000.00 |
DH Retained earnings | 185 714.00 | 112 566.00 | | 185 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 074.00 | 75 998.00 | | 200 074.00 |
DL TOTAL (I) | 418 788.00 | 218 714.00 | | 418 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 379.00 | 173 128.00 | | 82 379.00 |
DX Trade payables and related accounts | 100 472.00 | 197 955.00 | | 100 472.00 |
DY Tax and social security liabilities | 180 748.00 | 329 166.00 | | 180 748.00 |
EA Other liabilities | 158 430.00 | | | 158 430.00 |
EC TOTAL (IV) | 522 029.00 | 700 250.00 | | 522 029.00 |
EE Grand total (I to V) | 940 817.00 | 918 964.00 | | 940 817.00 |
EG Accrued income and payables due within one year | 522 029.00 | 700 250.00 | | 522 029.00 |
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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 | 64 063.00 | | 55 926.00 | 64 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 13 761.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 114 789.00 | |
IO DECREASES Total including other intangible assets | | | 6 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 975.00 | | 2 687.00 | 3 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 436.00 | | 47 930.00 | 46 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 651.00 | | 5 310.00 | 13 651.00 |
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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 | 28 108.00 | 15 712.00 | | 28 108.00 |
PE DEPRECIATION Total including other intangible assets | 3 975.00 | 201.00 | | 3 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 133.00 | 15 511.00 | | 24 133.00 |
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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 | 100 472.00 | 100 472.00 | | 100 472.00 |
8C Staff and Related Accounts | 18 843.00 | 18 843.00 | | 18 843.00 |
8D Social Security and Other Social Organizations | 75 180.00 | 75 180.00 | | 75 180.00 |
8E Income Taxes | 18 323.00 | 18 323.00 | | 18 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 430.00 | 158 430.00 | | 158 430.00 |
UT Other financial assets | 13 761.00 | 13 761.00 | | 13 761.00 |
UX Other trade receivables | 364 994.00 | | | 364 994.00 |
UZ Social Security, other social security organizations | 9 061.00 | | | 9 061.00 |
VA Doubtful or disputed receivables | 17 280.00 | | | 17 280.00 |
VB VAT | 15 861.00 | | | 15 861.00 |
VI Group and Associates | 82 379.00 | 82 379.00 | | 82 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 23 799.00 | | | 23 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 505.00 | 445 505.00 | | 445 505.00 |
VW VAT | 65 776.00 | 65 776.00 | | 65 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 029.00 | 522 029.00 | | 522 029.00 |
