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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 340 612.00 | 178 010.00 | 162 602.00 | 340 612.00 |
BJ TOTAL (I) | 570 612.00 | 178 010.00 | 392 602.00 | 570 612.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 8 460.00 | | 8 460.00 | 8 460.00 |
BZ Other receivables | 23 903.00 | | 23 903.00 | 23 903.00 |
CF Cash and cash equivalents | 1 216 555.00 | | 1 216 555.00 | 1 216 555.00 |
CH Prepaid expenses | 6 970.00 | | 6 970.00 | 6 970.00 |
CJ TOTAL (II) | 1 259 888.00 | | 1 259 888.00 | 1 259 888.00 |
CO Grand total (0 to V) | 1 830 500.00 | 178 010.00 | 1 652 490.00 | 1 830 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 500.00 | 79 500.00 | | 79 500.00 |
DD Legal reserve (1) | 7 950.00 | 7 950.00 | | 7 950.00 |
DH Retained earnings | 868 200.00 | 812 408.00 | | 868 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 543.00 | 81 505.00 | | 90 543.00 |
DL TOTAL (I) | 1 046 193.00 | 981 364.00 | | 1 046 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232.00 | 902.00 | | 1 232.00 |
DW Advances and down payments received on current orders | 532 021.00 | 286 892.00 | | 532 021.00 |
DX Trade payables and related accounts | 4 644.00 | 5 016.00 | | 4 644.00 |
DY Tax and social security liabilities | 67 753.00 | 72 385.00 | | 67 753.00 |
EA Other liabilities | 647.00 | 647.00 | | 647.00 |
EC TOTAL (IV) | 606 297.00 | 365 842.00 | | 606 297.00 |
EE Grand total (I to V) | 1 652 490.00 | 1 347 205.00 | | 1 652 490.00 |
EG Accrued income and payables due within one year | 74 276.00 | 78 950.00 | | 74 276.00 |
EI Including equity loans | 1 232.00 | | | 1 232.00 |
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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 | 578 119.00 | | 28 811.00 | 578 119.00 |
I4 DECREASES Grand Total | | 36 318.00 | 570 612.00 | |
IO DECREASES Total including other intangible assets | | 3 380.00 | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 938.00 | 340 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 380.00 | | | 233 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 739.00 | | 28 811.00 | 344 739.00 |
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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 | 4 644.00 | 4 644.00 | | 4 644.00 |
8C Staff and Related Accounts | 22 770.00 | 22 770.00 | | 22 770.00 |
8D Social Security and Other Social Organizations | 16 212.00 | 16 212.00 | | 16 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UX Other trade receivables | 8 460.00 | 8 460.00 | | 8 460.00 |
UY Staff and related accounts | 861.00 | 861.00 | | 861.00 |
UZ Social Security, other social security organizations | 2 031.00 | 2 031.00 | | 2 031.00 |
VB VAT | 5 190.00 | 5 190.00 | | 5 190.00 |
VI Group and Associates | 1 232.00 | 1 232.00 | | 1 232.00 |
VM Income taxes | 3 258.00 | 3 258.00 | | 3 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 563.00 | 12 563.00 | | 12 563.00 |
VS Prepaid expenses | 6 970.00 | 6 970.00 | | 6 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 333.00 | 39 333.00 | | 39 333.00 |
VW VAT | 26 078.00 | 26 078.00 | | 26 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 276.00 | 74 276.00 | | 74 276.00 |
