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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 221.00 | 17 221.00 | | 17 221.00 |
AF Concessions, Patents and Similar Rights | 146 415.00 | 67 467.00 | 78 948.00 | 146 415.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AL Advances and down payments on intangible assets. | 1 610.00 | | 1 610.00 | 1 610.00 |
AT Other tangible assets | 217 896.00 | 179 468.00 | 38 428.00 | 217 896.00 |
BH Other financial assets | 19 019.00 | | 19 019.00 | 19 019.00 |
BJ TOTAL (I) | 552 161.00 | 264 156.00 | 288 005.00 | 552 161.00 |
BV Advances and down payments on orders | 7 449.00 | | 7 449.00 | 7 449.00 |
BX Customers and related accounts | 1 473 296.00 | 42 493.00 | 1 430 803.00 | 1 473 296.00 |
BZ Other receivables | 170 972.00 | | 170 972.00 | 170 972.00 |
CF Cash and cash equivalents | 1 927 189.00 | | 1 927 189.00 | 1 927 189.00 |
CH Prepaid expenses | 20 534.00 | | 20 534.00 | 20 534.00 |
CJ TOTAL (II) | 3 599 439.00 | 42 493.00 | 3 556 946.00 | 3 599 439.00 |
CO Grand total (0 to V) | 4 151 600.00 | 306 649.00 | 3 844 951.00 | 4 151 600.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 820.00 | 467 820.00 | | 467 820.00 |
DD Legal reserve (1) | 46 782.00 | 46 782.00 | | 46 782.00 |
DG Other reserves | 118 329.00 | 118 329.00 | | 118 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 289 010.00 | 357 586.00 | | 1 289 010.00 |
DL TOTAL (I) | 1 921 941.00 | 990 517.00 | | 1 921 941.00 |
DP Provisions for Risks | 86 378.00 | | | 86 378.00 |
DR TOTAL (IV) | 86 378.00 | | | 86 378.00 |
DU Loans and Debts from Credit Institutions (3) | 60 435.00 | 24 163.00 | | 60 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 473.00 | 623 967.00 | | 788 473.00 |
DX Trade payables and related accounts | 163 469.00 | 17 068.00 | | 163 469.00 |
DY Tax and social security liabilities | 746 414.00 | 238 282.00 | | 746 414.00 |
EA Other liabilities | 10 490.00 | 79.00 | | 10 490.00 |
EB Prepaid income (2) | 67 350.00 | | | 67 350.00 |
EC TOTAL (IV) | 1 836 632.00 | 903 559.00 | | 1 836 632.00 |
EE Grand total (I to V) | 3 844 951.00 | 1 894 075.00 | | 3 844 951.00 |
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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 | 653 446.00 | | 463 718.00 | 653 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 221.00 | |
I3 DECREASES Total Financial Fixed Assets | | 565 000.00 | 19 019.00 | |
I4 DECREASES Grand Total | | 565 003.00 | 552 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 221.00 | |
IO DECREASES Total including other intangible assets | | | 298 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3.00 | 217 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 886.00 | | 287 139.00 | 10 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 846.00 | | 159 053.00 | 58 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 714.00 | | 305.00 | 583 714.00 |
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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 | 32 888.00 | 231 268.00 | | 32 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 17 221.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 058.00 | 63 409.00 | | 4 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 830.00 | 150 638.00 | | 28 830.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 86 378.00 | | |
6T Receivables | | 42 493.00 | | |
7B Total provisions for depreciation | | 42 493.00 | | |
7C Grand total | | 128 871.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 330.00 | | 330.00 | 330.00 |
8B Suppliers and Related Accounts | 163 469.00 | 163 469.00 | | 163 469.00 |
8C Staff and Related Accounts | 240 801.00 | 240 801.00 | | 240 801.00 |
8D Social Security and Other Social Organizations | 189 430.00 | 189 430.00 | | 189 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 490.00 | 10 490.00 | | 10 490.00 |
8L Deferred income | 67 350.00 | 67 350.00 | | 67 350.00 |
UT Other financial assets | 19 019.00 | | 19 019.00 | 19 019.00 |
UX Other trade receivables | 1 424 296.00 | 1 424 296.00 | | 1 424 296.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VA Doubtful or disputed receivables | 49 000.00 | | 49 000.00 | 49 000.00 |
VB VAT | 25 915.00 | 25 915.00 | | 25 915.00 |
VH Loans with a maturity of more than one year at origin | 60 435.00 | 35 238.00 | 25 197.00 | 60 435.00 |
VI Group and Associates | 788 143.00 | 788 143.00 | | 788 143.00 |
VM Income taxes | 138 838.00 | 138 838.00 | | 138 838.00 |
VP Miscellaneous | 6 100.00 | 6 100.00 | | 6 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 297.00 | 48 297.00 | | 48 297.00 |
VS Prepaid expenses | 20 534.00 | 20 534.00 | | 20 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 820.00 | 1 615 802.00 | 68 019.00 | 1 683 820.00 |
VW VAT | 267 887.00 | 267 887.00 | | 267 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 632.00 | 1 811 105.00 | 25 527.00 | 1 836 632.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
