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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 | 5 760.00 | 2 905.00 | 2 855.00 | 5 760.00 |
AT Other tangible assets | 19 773.00 | 5 425.00 | 14 347.00 | 19 773.00 |
BJ TOTAL (I) | 25 533.00 | 8 330.00 | 17 202.00 | 25 533.00 |
BV Advances and down payments on orders | 3 227.00 | | 3 227.00 | 3 227.00 |
BX Customers and related accounts | 292 207.00 | 6 331.00 | 285 875.00 | 292 207.00 |
BZ Other receivables | 88 673.00 | | 88 673.00 | 88 673.00 |
CF Cash and cash equivalents | 178 682.00 | | 178 682.00 | 178 682.00 |
CH Prepaid expenses | 3 316.00 | | 3 316.00 | 3 316.00 |
CJ TOTAL (II) | 566 104.00 | 6 331.00 | 559 773.00 | 566 104.00 |
CO Grand total (0 to V) | 591 637.00 | 14 662.00 | 576 975.00 | 591 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 92 053.00 | | | 92 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 455.00 | 93 553.00 | | 26 455.00 |
DL TOTAL (I) | 135 008.00 | 108 553.00 | | 135 008.00 |
DU Loans and Debts from Credit Institutions (3) | 38 525.00 | 55 960.00 | | 38 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 102.00 | | 91.00 |
DX Trade payables and related accounts | 308 229.00 | 226 415.00 | | 308 229.00 |
DY Tax and social security liabilities | 90 233.00 | 96 996.00 | | 90 233.00 |
EA Other liabilities | 4 890.00 | 3 012.00 | | 4 890.00 |
EC TOTAL (IV) | 441 967.00 | 382 485.00 | | 441 967.00 |
EE Grand total (I to V) | 576 975.00 | 491 038.00 | | 576 975.00 |
EG Accrued income and payables due within one year | 421 426.00 | 344 419.00 | | 421 426.00 |
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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 | 22 118.00 | | 3 414.00 | 22 118.00 |
I4 DECREASES Grand Total | | | 25 533.00 | |
IO DECREASES Total including other intangible assets | | | 5 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 760.00 | | | 5 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 358.00 | | 3 414.00 | 16 358.00 |
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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 | 2 179.00 | 6 151.00 | | 2 179.00 |
PE DEPRECIATION Total including other intangible assets | 984.00 | 1 921.00 | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195.00 | 4 230.00 | | 1 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 331.00 | | |
7B Total provisions for depreciation | | 6 331.00 | | |
7C Grand total | | 6 331.00 | | |
UE of which provisions and reversals: - Operating | | 6 331.00 | | |
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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 | 308 229.00 | 308 229.00 | | 308 229.00 |
8C Staff and Related Accounts | 5 597.00 | 5 597.00 | | 5 597.00 |
8D Social Security and Other Social Organizations | 25 580.00 | 25 580.00 | | 25 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 890.00 | 4 890.00 | | 4 890.00 |
UX Other trade receivables | 284 637.00 | 284 637.00 | | 284 637.00 |
UY Staff and related accounts | 540.00 | 540.00 | | 540.00 |
UZ Social Security, other social security organizations | 235.00 | 235.00 | | 235.00 |
VA Doubtful or disputed receivables | 7 569.00 | 7 569.00 | | 7 569.00 |
VB VAT | 52 805.00 | 52 805.00 | | 52 805.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 38 066.00 | 17 525.00 | 20 541.00 | 38 066.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VK Loans repaid during the year | 17 450.00 | | | 17 450.00 |
VM Income taxes | 29 550.00 | 29 550.00 | | 29 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 543.00 | 5 543.00 | | 5 543.00 |
VS Prepaid expenses | 3 316.00 | 3 316.00 | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 195.00 | 384 195.00 | | 384 195.00 |
VW VAT | 56 471.00 | 56 471.00 | | 56 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 967.00 | 421 426.00 | 20 541.00 | 441 967.00 |
