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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 | 2 132.00 | 1 808.00 | 324.00 | 2 132.00 |
AR Technical installations, industrial equipment and tools | 14 722.00 | 9 473.00 | 5 249.00 | 14 722.00 |
AT Other tangible assets | 25 008.00 | 24 887.00 | 121.00 | 25 008.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 53 862.00 | 36 167.00 | 17 695.00 | 53 862.00 |
BL Raw materials, supplies | 6 851.00 | | 6 851.00 | 6 851.00 |
BX Customers and related accounts | 92 492.00 | 2 741.00 | 89 751.00 | 92 492.00 |
BZ Other receivables | 25 783.00 | | 25 783.00 | 25 783.00 |
CF Cash and cash equivalents | 263 997.00 | | 263 997.00 | 263 997.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 390 155.00 | 2 741.00 | 387 414.00 | 390 155.00 |
CO Grand total (0 to V) | 444 017.00 | 38 908.00 | 405 108.00 | 444 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 175 239.00 | 148 033.00 | | 175 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 444.00 | 27 207.00 | | 30 444.00 |
DL TOTAL (I) | 212 283.00 | 181 839.00 | | 212 283.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 272.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 204.00 | 70 110.00 | | 36 204.00 |
DX Trade payables and related accounts | 35 976.00 | 27 787.00 | | 35 976.00 |
DY Tax and social security liabilities | 105 423.00 | 146 177.00 | | 105 423.00 |
EA Other liabilities | | 1 860.00 | | |
EC TOTAL (IV) | 177 825.00 | 246 206.00 | | 177 825.00 |
EE Grand total (I to V) | 405 108.00 | 443 045.00 | | 405 108.00 |
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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 | 47 470.00 | | 6 549.00 | 47 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 157.00 | 53 862.00 | |
IO DECREASES Total including other intangible assets | | | 2 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157.00 | 39 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 132.00 | | | 2 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 338.00 | | 549.00 | 39 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | 33 803.00 | 2 452.00 | 88.00 | 33 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 508.00 | 300.00 | | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 295.00 | 2 152.00 | 88.00 | 32 295.00 |
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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 | 35 976.00 | 35 976.00 | | 35 976.00 |
8C Staff and Related Accounts | 33 909.00 | 33 909.00 | | 33 909.00 |
8D Social Security and Other Social Organizations | 40 043.00 | 40 043.00 | | 40 043.00 |
8E Income Taxes | 4 499.00 | 4 499.00 | | 4 499.00 |
UX Other trade receivables | 92 492.00 | 92 492.00 | | 92 492.00 |
UY Staff and related accounts | 2 048.00 | 2 048.00 | | 2 048.00 |
UZ Social Security, other social security organizations | 16 326.00 | 16 326.00 | | 16 326.00 |
VB VAT | 7 409.00 | 7 409.00 | | 7 409.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 36 204.00 | 36 204.00 | | 36 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 677.00 | 3 677.00 | | 3 677.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 307.00 | 119 307.00 | | 119 307.00 |
VW VAT | 23 295.00 | 23 295.00 | | 23 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 825.00 | 177 825.00 | | 177 825.00 |
