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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 | 37 790.00 | 32 800.00 | 4 989.00 | 37 790.00 |
AT Other tangible assets | 49 438.00 | 41 261.00 | 8 177.00 | 49 438.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 87 300.00 | 74 061.00 | 13 238.00 | 87 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 499 275.00 | | 499 275.00 | 499 275.00 |
BZ Other receivables | 1 914 679.00 | | 1 914 679.00 | 1 914 679.00 |
CF Cash and cash equivalents | 417 013.00 | | 417 013.00 | 417 013.00 |
CH Prepaid expenses | 72 092.00 | | 72 092.00 | 72 092.00 |
CJ TOTAL (II) | 2 903 059.00 | | 2 903 059.00 | 2 903 059.00 |
CO Grand total (0 to V) | 2 990 359.00 | 74 061.00 | 2 916 297.00 | 2 990 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 222 237.00 | 1 620 211.00 | | 2 222 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 242.00 | 602 026.00 | | 17 242.00 |
DL TOTAL (I) | 2 349 480.00 | 2 332 237.00 | | 2 349 480.00 |
DX Trade payables and related accounts | 107 078.00 | 306 351.00 | | 107 078.00 |
DY Tax and social security liabilities | 433 362.00 | 465 203.00 | | 433 362.00 |
EA Other liabilities | 3 045.00 | 759.00 | | 3 045.00 |
EB Prepaid income (2) | 23 333.00 | | | 23 333.00 |
EC TOTAL (IV) | 566 819.00 | 772 313.00 | | 566 819.00 |
EE Grand total (I to V) | 2 916 299.00 | 3 104 550.00 | | 2 916 299.00 |
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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 | 91 335.00 | | 2 545.00 | 91 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72.00 | |
I4 DECREASES Grand Total | | 6 580.00 | 87 300.00 | |
IO DECREASES Total including other intangible assets | | 6 580.00 | 37 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 370.00 | | | 44 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 893.00 | | 2 545.00 | 46 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72.00 | | | 72.00 |
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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 | 65 663.00 | 14 978.00 | 6 580.00 | 65 663.00 |
PE DEPRECIATION Total including other intangible assets | 36 380.00 | 3 000.00 | 6 580.00 | 36 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 282.00 | 11 978.00 | | 29 282.00 |
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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 | 107 078.00 | 107 078.00 | | 107 078.00 |
8C Staff and Related Accounts | 132 652.00 | 132 652.00 | | 132 652.00 |
8D Social Security and Other Social Organizations | 145 256.00 | 145 256.00 | | 145 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 045.00 | 3 045.00 | | 3 045.00 |
8L Deferred income | 23 333.00 | 23 333.00 | | 23 333.00 |
UT Other financial assets | 72.00 | | 72.00 | 72.00 |
UX Other trade receivables | 499 275.00 | 499 275.00 | | 499 275.00 |
UZ Social Security, other social security organizations | 14 713.00 | 14 713.00 | | 14 713.00 |
VB VAT | 14 578.00 | 14 578.00 | | 14 578.00 |
VC Group and associates | 1 697 837.00 | 1 697 837.00 | | 1 697 837.00 |
VM Income taxes | 169 845.00 | 169 845.00 | | 169 845.00 |
VP Miscellaneous | 11 771.00 | 11 771.00 | | 11 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 274.00 | 18 274.00 | | 18 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 934.00 | 5 934.00 | | 5 934.00 |
VS Prepaid expenses | 72 092.00 | 72 092.00 | | 72 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 486 119.00 | 2 486 047.00 | 72.00 | 2 486 119.00 |
VW VAT | 137 178.00 | 137 178.00 | | 137 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 819.00 | 566 819.00 | | 566 819.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
