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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 666.00 | 2 666.00 | | 2 666.00 |
AT Other tangible assets | 9 551.00 | 9 551.00 | | 9 551.00 |
BH Other financial assets | 5 187.00 | | 5 187.00 | 5 187.00 |
BJ TOTAL (I) | 17 404.00 | 12 217.00 | 5 187.00 | 17 404.00 |
BL Raw materials, supplies | 2 335.00 | | 2 335.00 | 2 335.00 |
BV Advances and down payments on orders | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 388 669.00 | | 388 669.00 | 388 669.00 |
BZ Other receivables | 111 624.00 | | 111 624.00 | 111 624.00 |
CD Marketable securities | 920 151.00 | | 920 151.00 | 920 151.00 |
CF Cash and cash equivalents | 1 032 199.00 | | 1 032 199.00 | 1 032 199.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 2 455 496.00 | | 2 455 496.00 | 2 455 496.00 |
CO Grand total (0 to V) | 2 472 900.00 | 12 217.00 | 2 460 682.00 | 2 472 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 835 635.00 | 1 512 379.00 | | 1 835 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 174.00 | 323 256.00 | | 317 174.00 |
DL TOTAL (I) | 2 161 195.00 | 1 844 020.00 | | 2 161 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 293.00 | 5 793.00 | | 6 293.00 |
DX Trade payables and related accounts | 106 622.00 | 105 521.00 | | 106 622.00 |
DY Tax and social security liabilities | 186 573.00 | 180 115.00 | | 186 573.00 |
EC TOTAL (IV) | 299 488.00 | 291 428.00 | | 299 488.00 |
EE Grand total (I to V) | 2 460 682.00 | 2 135 449.00 | | 2 460 682.00 |
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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 | 53 404.00 | | | 53 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 187.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 17 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 12 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 217.00 | | | 48 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 187.00 | | | 5 187.00 |
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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 | 47 695.00 | 522.00 | 36 000.00 | 47 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 695.00 | 522.00 | 36 000.00 | 47 695.00 |
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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 | 106 622.00 | 106 622.00 | | 106 622.00 |
8C Staff and Related Accounts | 13 473.00 | 13 473.00 | | 13 473.00 |
8D Social Security and Other Social Organizations | 52 079.00 | 52 079.00 | | 52 079.00 |
UT Other financial assets | 5 187.00 | | 5 187.00 | 5 187.00 |
UX Other trade receivables | 388 669.00 | 388 669.00 | | 388 669.00 |
UY Staff and related accounts | 1 017.00 | 1 017.00 | | 1 017.00 |
UZ Social Security, other social security organizations | 483.00 | 483.00 | | 483.00 |
VB VAT | 69 206.00 | 69 206.00 | | 69 206.00 |
VC Group and associates | 6.00 | | | 6.00 |
VI Group and Associates | 6 293.00 | 6 293.00 | | 6 293.00 |
VM Income taxes | 39 519.00 | 39 519.00 | | 39 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 684.00 | 500 498.00 | 5 187.00 | 505 684.00 |
VW VAT | 119 754.00 | 119 754.00 | | 119 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 488.00 | 299 488.00 | | 299 488.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
