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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AT Other tangible assets | 9 282.00 | 7 758.00 | 1 523.00 | 9 282.00 |
BH Other financial assets | 50 800.00 | | 50 800.00 | 50 800.00 |
BJ TOTAL (I) | 64 382.00 | 12 058.00 | 52 323.00 | 64 382.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 468 300.00 | | 468 300.00 | 468 300.00 |
BZ Other receivables | 40 483.00 | | 40 483.00 | 40 483.00 |
CF Cash and cash equivalents | 334 004.00 | | 334 004.00 | 334 004.00 |
CH Prepaid expenses | 8 465.00 | | 8 465.00 | 8 465.00 |
CJ TOTAL (II) | 851 252.00 | | 851 252.00 | 851 252.00 |
CO Grand total (0 to V) | 915 634.00 | 12 058.00 | 903 576.00 | 915 634.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 66 488.00 | 19 134.00 | | 66 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 439.00 | 377 355.00 | | 525 439.00 |
DL TOTAL (I) | 594 127.00 | 398 688.00 | | 594 127.00 |
DU Loans and Debts from Credit Institutions (3) | | 375.00 | | |
DX Trade payables and related accounts | 48 677.00 | 348 233.00 | | 48 677.00 |
DY Tax and social security liabilities | 260 746.00 | 216 716.00 | | 260 746.00 |
EA Other liabilities | 26.00 | 405 972.00 | | 26.00 |
EC TOTAL (IV) | 309 449.00 | 971 296.00 | | 309 449.00 |
EE Grand total (I to V) | 903 576.00 | 1 369 984.00 | | 903 576.00 |
EG Accrued income and payables due within one year | 309 449.00 | 971 296.00 | | 309 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 375.00 | | |
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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 | 68 838.00 | | | 68 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 456.00 | 50 800.00 | |
I4 DECREASES Grand Total | | 4 456.00 | 64 382.00 | |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 282.00 | | | 9 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 256.00 | | | 55 256.00 |
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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 | 9 109.00 | 2 949.00 | | 9 109.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 809.00 | 2 949.00 | | 4 809.00 |
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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 | 48 677.00 | 48 677.00 | | 48 677.00 |
8C Staff and Related Accounts | 19 919.00 | 19 919.00 | | 19 919.00 |
8D Social Security and Other Social Organizations | 52 476.00 | 52 476.00 | | 52 476.00 |
8E Income Taxes | 59 578.00 | 59 578.00 | | 59 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 50 800.00 | | 50 800.00 | 50 800.00 |
UX Other trade receivables | 468 300.00 | 468 300.00 | | 468 300.00 |
UZ Social Security, other social security organizations | 2 091.00 | 2 091.00 | | 2 091.00 |
VB VAT | 33 195.00 | 33 195.00 | | 33 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 295.00 | 10 295.00 | | 10 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 197.00 | 5 197.00 | | 5 197.00 |
VS Prepaid expenses | 8 465.00 | 8 465.00 | | 8 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 048.00 | 517 248.00 | 50 800.00 | 568 048.00 |
VW VAT | 118 478.00 | 118 478.00 | | 118 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 449.00 | 309 449.00 | | 309 449.00 |
