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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 | 8 811.00 | 6 399.00 | 2 412.00 | 8 811.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 16 828.00 | 12 391.00 | 4 436.00 | 16 828.00 |
BV Advances and down payments on orders | 1 594.00 | | 1 594.00 | 1 594.00 |
BX Customers and related accounts | 395 780.00 | | 395 780.00 | 395 780.00 |
BZ Other receivables | 9 056.00 | | 9 056.00 | 9 056.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 238 565.00 | | 238 565.00 | 238 565.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 647 481.00 | | 647 481.00 | 647 481.00 |
CO Grand total (0 to V) | 664 309.00 | 12 391.00 | 651 917.00 | 664 309.00 |
CX Development or Research and Development Expenses | 7 075.00 | 5 992.00 | 1 082.00 | 7 075.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 141 279.00 | 78 431.00 | | 141 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 819.00 | 62 848.00 | | 80 819.00 |
DL TOTAL (I) | 244 099.00 | 163 279.00 | | 244 099.00 |
DU Loans and Debts from Credit Institutions (3) | 101 595.00 | 79 401.00 | | 101 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 829.00 | 13 348.00 | | 6 829.00 |
DX Trade payables and related accounts | 2 344.00 | 4 891.00 | | 2 344.00 |
DY Tax and social security liabilities | 295 673.00 | 272 538.00 | | 295 673.00 |
EA Other liabilities | 1 376.00 | | | 1 376.00 |
EC TOTAL (IV) | 407 818.00 | 370 180.00 | | 407 818.00 |
EE Grand total (I to V) | 651 917.00 | 533 459.00 | | 651 917.00 |
EG Accrued income and payables due within one year | | 361 323.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61 236.00 | | |
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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 | 14 689.00 | | 2 147.00 | 14 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 942.00 | |
I4 DECREASES Grand Total | | 9.00 | 16 828.00 | |
IO DECREASES Total including other intangible assets | | | 7 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 075.00 | | | 7 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 818.00 | | 1 992.00 | 6 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795.00 | | 155.00 | 795.00 |
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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 | 10 729.00 | 1 662.00 | 12 391.00 | 10 729.00 |
PE DEPRECIATION Total including other intangible assets | 5 199.00 | 793.00 | 5 992.00 | 5 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 530.00 | 868.00 | 6 399.00 | 5 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 886.00 | | 7 886.00 | 7 886.00 |
7B Total provisions for depreciation | 7 886.00 | | 7 886.00 | 7 886.00 |
7C Grand total | 7 886.00 | | 7 886.00 | 7 886.00 |
UE of which provisions and reversals: - Operating | | | 7 886.00 | |
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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 | 2 344.00 | 2 344.00 | | 2 344.00 |
8C Staff and Related Accounts | 79 794.00 | 79 794.00 | | 79 794.00 |
8D Social Security and Other Social Organizations | 129 035.00 | 129 035.00 | | 129 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 395 780.00 | 395 780.00 | | 395 780.00 |
UY Staff and related accounts | 79 794.00 | 79 794.00 | | 79 794.00 |
UZ Social Security, other social security organizations | 129 035.00 | 129 035.00 | | 129 035.00 |
VB VAT | 83 693.00 | 83 693.00 | | 83 693.00 |
VC Group and associates | 6 829.00 | 6 829.00 | | 6 829.00 |
VG Loans with a maturity of up to one year at origin | 92 738.00 | 92 738.00 | | 92 738.00 |
VH Loans with a maturity of more than one year at origin | 8 856.00 | 8 856.00 | | 8 856.00 |
VI Group and Associates | 6 829.00 | 6 829.00 | | 6 829.00 |
VK Loans repaid during the year | 9 294.00 | | | 9 294.00 |
VN Other taxes, similar payments | 3 151.00 | 3 151.00 | | 3 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VW VAT | 83 693.00 | 83 693.00 | | 83 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 818.00 | 407 818.00 | | 407 818.00 |
