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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 167 271.00 | 104 884.00 | 62 386.00 | 167 271.00 |
AT Other tangible assets | 6 448.00 | 2 255.00 | 4 193.00 | 6 448.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 174 219.00 | 107 140.00 | 67 079.00 | 174 219.00 |
BL Raw materials, supplies | 70 751.00 | | 70 751.00 | 70 751.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 103 673.00 | | 103 673.00 | 103 673.00 |
CF Cash and cash equivalents | 649 403.00 | | 649 403.00 | 649 403.00 |
CH Prepaid expenses | 5 607.00 | | 5 607.00 | 5 607.00 |
CJ TOTAL (II) | 829 435.00 | | 829 435.00 | 829 435.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 003 653.00 | 107 140.00 | 896 514.00 | 1 003 653.00 |
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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 | 581 679.00 | 390 930.00 | | 581 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 557.00 | 228 750.00 | | 238 557.00 |
DL TOTAL (I) | 836 737.00 | 636 179.00 | | 836 737.00 |
DP Provisions for Risks | | 209.00 | | |
DR TOTAL (IV) | | 209.00 | | |
DU Loans and Debts from Credit Institutions (3) | 496.00 | 523.00 | | 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 313.00 | 171 846.00 | | 31 313.00 |
DX Trade payables and related accounts | 9 446.00 | 14 742.00 | | 9 446.00 |
DY Tax and social security liabilities | 18 522.00 | 51 453.00 | | 18 522.00 |
EC TOTAL (IV) | 59 777.00 | 238 563.00 | | 59 777.00 |
EE Grand total (I to V) | 896 514.00 | 874 951.00 | | 896 514.00 |
EG Accrued income and payables due within one year | 59 777.00 | 238 563.00 | | 59 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | 523.00 | | 496.00 |
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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 | 144 256.00 | | 29 963.00 | 144 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 174 219.00 | |
IO DECREASES Total including other intangible assets | | | 167 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 973.00 | | 27 297.00 | 139 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 282.00 | | 2 166.00 | 4 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 76 352.00 | 30 787.00 | | 76 352.00 |
PE DEPRECIATION Total including other intangible assets | 75 325.00 | 29 559.00 | | 75 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027.00 | 1 228.00 | | 1 027.00 |
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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 | 9 446.00 | 9 446.00 | | 9 446.00 |
8D Social Security and Other Social Organizations | 4 491.00 | 4 491.00 | | 4 491.00 |
8E Income Taxes | 12 429.00 | 12 429.00 | | 12 429.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VI Group and Associates | 31 313.00 | 31 313.00 | | 31 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 428.00 | 103 428.00 | | 103 428.00 |
VS Prepaid expenses | 5 607.00 | 5 607.00 | | 5 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 280.00 | 109 280.00 | | 109 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 777.00 | 59 777.00 | | 59 777.00 |
