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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 | 33 635.00 | 32 902.00 | 732.00 | 33 635.00 |
AL Advances and down payments on intangible assets. | 13 500.00 | | 13 500.00 | 13 500.00 |
AT Other tangible assets | 6 794.00 | 5 042.00 | 1 752.00 | 6 794.00 |
BH Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
BJ TOTAL (I) | 55 695.00 | 37 945.00 | 17 749.00 | 55 695.00 |
BT Goods | 26 369.00 | | 26 369.00 | 26 369.00 |
BX Customers and related accounts | 95 258.00 | 253.00 | 95 004.00 | 95 258.00 |
BZ Other receivables | 10 842.00 | | 10 842.00 | 10 842.00 |
CF Cash and cash equivalents | 279 520.00 | | 279 520.00 | 279 520.00 |
CJ TOTAL (II) | 411 991.00 | 253.00 | 411 737.00 | 411 991.00 |
CO Grand total (0 to V) | 467 686.00 | 38 199.00 | 429 487.00 | 467 686.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 147 150.00 | | | 147 150.00 |
DH Retained earnings | 3 680.00 | | | 3 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 382.00 | | | 100 382.00 |
DL TOTAL (I) | 262 214.00 | | | 262 214.00 |
DW Advances and down payments received on current orders | 5 166.00 | | | 5 166.00 |
DX Trade payables and related accounts | 60 187.00 | | | 60 187.00 |
DY Tax and social security liabilities | 95 905.00 | | | 95 905.00 |
EA Other liabilities | 6 014.00 | | | 6 014.00 |
EC TOTAL (IV) | 167 273.00 | | | 167 273.00 |
EE Grand total (I to V) | 429 487.00 | | | 429 487.00 |
EG Accrued income and payables due within one year | 162 106.00 | | | 162 106.00 |
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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 | 42 195.00 | | 13 500.00 | 42 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 765.00 | |
I4 DECREASES Grand Total | | | 55 695.00 | |
IO DECREASES Total including other intangible assets | | | 47 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 635.00 | | 13 500.00 | 33 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 794.00 | | | 6 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765.00 | | | 1 765.00 |
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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 | 37 115.00 | 829.00 | | 37 115.00 |
PE DEPRECIATION Total including other intangible assets | 32 814.00 | 87.00 | | 32 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 300.00 | 741.00 | | 4 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 253.00 | | |
7B Total provisions for depreciation | | 253.00 | | |
7C Grand total | | 253.00 | | |
UE of which provisions and reversals: - Operating | | 253.00 | | |
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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 | 60 187.00 | 60 187.00 | | 60 187.00 |
8C Staff and Related Accounts | 28 552.00 | 28 552.00 | | 28 552.00 |
8D Social Security and Other Social Organizations | 10 839.00 | 10 839.00 | | 10 839.00 |
8E Income Taxes | 32 074.00 | 32 074.00 | | 32 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 014.00 | 6 014.00 | | 6 014.00 |
UT Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
UX Other trade receivables | 94 954.00 | 94 954.00 | | 94 954.00 |
UZ Social Security, other social security organizations | 2 072.00 | 2 072.00 | | 2 072.00 |
VA Doubtful or disputed receivables | 304.00 | 304.00 | | 304.00 |
VB VAT | 8 770.00 | 8 770.00 | | 8 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 766.00 | 106 101.00 | 1 665.00 | 107 766.00 |
VW VAT | 23 961.00 | 23 961.00 | | 23 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 106.00 | 162 106.00 | | 162 106.00 |
