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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 226 663.00 | 70 355.00 | 156 308.00 | 226 663.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 7 230.00 | | 7 230.00 | 7 230.00 |
BJ TOTAL (I) | 233 968.00 | 70 355.00 | 163 613.00 | 233 968.00 |
BT Goods | 13 223.00 | | 13 223.00 | 13 223.00 |
BX Customers and related accounts | 201 050.00 | 258.00 | 200 792.00 | 201 050.00 |
BZ Other receivables | 10 542.00 | | 10 542.00 | 10 542.00 |
CF Cash and cash equivalents | 245 450.00 | | 245 450.00 | 245 450.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 471 394.00 | 258.00 | 471 136.00 | 471 394.00 |
CO Grand total (0 to V) | 705 362.00 | 70 613.00 | 634 749.00 | 705 362.00 |
CP Shares due in less than one year | 7 230.00 | | | 7 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 299 266.00 | | | 299 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 201.00 | | | 3 201.00 |
DL TOTAL (I) | 357 467.00 | | | 357 467.00 |
DU Loans and Debts from Credit Institutions (3) | 106 778.00 | | | 106 778.00 |
DW Advances and down payments received on current orders | 11 690.00 | | | 11 690.00 |
DX Trade payables and related accounts | 88 111.00 | | | 88 111.00 |
DY Tax and social security liabilities | 70 702.00 | | | 70 702.00 |
EC TOTAL (IV) | 277 281.00 | | | 277 281.00 |
EE Grand total (I to V) | 634 749.00 | | | 634 749.00 |
EG Accrued income and payables due within one year | 177 535.00 | | | 177 535.00 |
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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 | 225 620.00 | | 8 349.00 | 225 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 305.00 | |
I4 DECREASES Grand Total | | | 233 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 315.00 | | 8 349.00 | 218 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 305.00 | | | 7 305.00 |
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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 | 46 502.00 | 23 156.00 | -698.00 | 46 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 502.00 | 23 156.00 | -698.00 | 46 502.00 |
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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 | 88 111.00 | 88 111.00 | | 88 111.00 |
8C Staff and Related Accounts | 10 400.00 | 10 400.00 | | 10 400.00 |
UT Other financial assets | 7 230.00 | 7 230.00 | | 7 230.00 |
UX Other trade receivables | 200 741.00 | 200 741.00 | | 200 741.00 |
UY Staff and related accounts | 2 740.00 | 2 740.00 | | 2 740.00 |
UZ Social Security, other social security organizations | 471.00 | 471.00 | | 471.00 |
VA Doubtful or disputed receivables | 309.00 | 309.00 | | 309.00 |
VB VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 106 346.00 | 18 290.00 | 18 290.00 | 106 346.00 |
VM Income taxes | 5 606.00 | 5 606.00 | | 5 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 260.00 | 5 260.00 | | 5 260.00 |
VS Prepaid expenses | 1 127.00 | 1 127.00 | | 1 127.00 |
