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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 | 131 618.00 | 56 065.00 | 75 553.00 | 131 618.00 |
BD Other fixed assets | 102 650.00 | | 102 650.00 | 102 650.00 |
BH Other financial assets | 5 873.00 | | 5 873.00 | 5 873.00 |
BJ TOTAL (I) | 240 141.00 | 56 065.00 | 184 076.00 | 240 141.00 |
BV Advances and down payments on orders | 7 578.00 | | 7 578.00 | 7 578.00 |
BX Customers and related accounts | 19 857.00 | | 19 857.00 | 19 857.00 |
BZ Other receivables | 14 787.00 | | 14 787.00 | 14 787.00 |
CF Cash and cash equivalents | 792 858.00 | | 792 858.00 | 792 858.00 |
CH Prepaid expenses | 13 940.00 | | 13 940.00 | 13 940.00 |
CJ TOTAL (II) | 849 020.00 | | 849 020.00 | 849 020.00 |
CO Grand total (0 to V) | 1 089 161.00 | 56 065.00 | 1 033 096.00 | 1 089 161.00 |
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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 | | 1 500.00 |
DG Other reserves | 361 171.00 | 328 707.00 | | 361 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 769.00 | 32 463.00 | | 113 769.00 |
DL TOTAL (I) | 491 440.00 | 377 671.00 | | 491 440.00 |
DU Loans and Debts from Credit Institutions (3) | 41 927.00 | 54 166.00 | | 41 927.00 |
DX Trade payables and related accounts | 28 545.00 | 32 666.00 | | 28 545.00 |
DY Tax and social security liabilities | 444 063.00 | 197 877.00 | | 444 063.00 |
EA Other liabilities | 27 121.00 | 27 439.00 | | 27 121.00 |
EC TOTAL (IV) | 541 656.00 | 312 148.00 | | 541 656.00 |
EE Grand total (I to V) | 1 033 096.00 | 689 819.00 | | 1 033 096.00 |
EG Accrued income and payables due within one year | 512 084.00 | 271 133.00 | | 512 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 843.00 | 350.00 | | 843.00 |
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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 | 235 287.00 | | 7 235.00 | 235 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 480.00 | | 7 138.00 | 124 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 807.00 | | 97.00 | 110 807.00 |
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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 | 39 065.00 | 17 000.00 | | 39 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 065.00 | 17 000.00 | | 39 065.00 |
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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 | 28 545.00 | 28 545.00 | | 28 545.00 |
8C Staff and Related Accounts | 174 775.00 | 174 775.00 | | 174 775.00 |
8D Social Security and Other Social Organizations | 98 585.00 | 98 585.00 | | 98 585.00 |
8E Income Taxes | 32 769.00 | 32 769.00 | | 32 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 121.00 | 27 121.00 | | 27 121.00 |
UT Other financial assets | 5 873.00 | | 5 873.00 | 5 873.00 |
UX Other trade receivables | 19 857.00 | 19 857.00 | | 19 857.00 |
UY Staff and related accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
UZ Social Security, other social security organizations | 995.00 | 995.00 | | 995.00 |
VB VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VG Loans with a maturity of up to one year at origin | 843.00 | 843.00 | | 843.00 |
VH Loans with a maturity of more than one year at origin | 41 084.00 | 11 512.00 | 29 572.00 | 41 084.00 |
VK Loans repaid during the year | 11 335.00 | | | 11 335.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 966.00 | 16 966.00 | | 16 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 13 940.00 | 13 940.00 | | 13 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 457.00 | 48 584.00 | 5 873.00 | 54 457.00 |
VW VAT | 120 968.00 | 120 968.00 | | 120 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 656.00 | 512 084.00 | 29 572.00 | 541 656.00 |
