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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 | 555.00 | 555.00 | | 555.00 |
AT Other tangible assets | 21 078.00 | 12 473.00 | 8 605.00 | 21 078.00 |
BH Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
BJ TOTAL (I) | 24 863.00 | 13 029.00 | 11 834.00 | 24 863.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 803 941.00 | | 803 941.00 | 803 941.00 |
BZ Other receivables | 41 117.00 | | 41 117.00 | 41 117.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 546 929.00 | | 546 929.00 | 546 929.00 |
CH Prepaid expenses | 3 939.00 | | 3 939.00 | 3 939.00 |
CJ TOTAL (II) | 1 495 926.00 | | 1 495 926.00 | 1 495 926.00 |
CO Grand total (0 to V) | 1 520 788.00 | 13 029.00 | 1 507 760.00 | 1 520 788.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 16 707.00 | 16 707.00 | | 16 707.00 |
DH Retained earnings | 341 449.00 | 380 466.00 | | 341 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 506.00 | -39 017.00 | | 235 506.00 |
DL TOTAL (I) | 628 662.00 | 393 156.00 | | 628 662.00 |
DP Provisions for Risks | 22 500.00 | | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 935.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | 923.00 | | 878.00 |
DX Trade payables and related accounts | 482 510.00 | 503 196.00 | | 482 510.00 |
DY Tax and social security liabilities | 394 397.00 | 276 642.00 | | 394 397.00 |
EA Other liabilities | 1 313.00 | 6 317.00 | | 1 313.00 |
EC TOTAL (IV) | 879 098.00 | 788 013.00 | | 879 098.00 |
EE Grand total (I to V) | 1 507 760.00 | 1 181 169.00 | | 1 507 760.00 |
EG Accrued income and payables due within one year | 879 098.00 | 788 013.00 | | 879 098.00 |
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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 | 22 375.00 | | 2 487.00 | 22 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 229.00 | |
I4 DECREASES Grand Total | | | 24 863.00 | |
IO DECREASES Total including other intangible assets | | | 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 555.00 | | | 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 460.00 | | 5 618.00 | 15 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360.00 | | -3 131.00 | 6 360.00 |
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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 | 11 357.00 | 1 671.00 | | 11 357.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 802.00 | 1 671.00 | | 10 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 500.00 | | |
7C Grand total | | 22 500.00 | | |
UJ - Exceptional | | 22 500.00 | | |
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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 | 482 510.00 | 482 510.00 | | 482 510.00 |
8C Staff and Related Accounts | 37 271.00 | 37 271.00 | | 37 271.00 |
8D Social Security and Other Social Organizations | 111 184.00 | 111 184.00 | | 111 184.00 |
8E Income Taxes | 40 102.00 | 40 102.00 | | 40 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
UT Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
UX Other trade receivables | 803 941.00 | 803 941.00 | | 803 941.00 |
UY Staff and related accounts | 1 081.00 | 1 081.00 | | 1 081.00 |
UZ Social Security, other social security organizations | 723.00 | 723.00 | | 723.00 |
VB VAT | 39 422.00 | 39 422.00 | | 39 422.00 |
VI Group and Associates | 878.00 | 878.00 | | 878.00 |
VM Income taxes | 1 243.00 | 1 243.00 | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 527.00 | 26 527.00 | | 26 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | 972.00 | | 972.00 |
VS Prepaid expenses | 3 939.00 | 3 939.00 | | 3 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 226.00 | 848 997.00 | 3 229.00 | 852 226.00 |
VW VAT | 179 312.00 | 179 312.00 | | 179 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 098.00 | 879 098.00 | | 879 098.00 |
