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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 651.00 | 16 217.00 | 435.00 | 16 651.00 |
AT Other tangible assets | 160 436.00 | 128 763.00 | 31 673.00 | 160 436.00 |
BJ TOTAL (I) | 177 087.00 | 144 979.00 | 32 108.00 | 177 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278 044.00 | | 278 044.00 | 278 044.00 |
BZ Other receivables | 13 987.00 | | 13 987.00 | 13 987.00 |
CD Marketable securities | 90 188.00 | | 90 188.00 | 90 188.00 |
CF Cash and cash equivalents | 560 181.00 | | 560 181.00 | 560 181.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 942 400.00 | | 942 400.00 | 942 400.00 |
CO Grand total (0 to V) | 1 119 487.00 | 144 979.00 | 974 508.00 | 1 119 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | | 3 430.00 |
DH Retained earnings | 693 201.00 | 783 017.00 | | 693 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 058.00 | 25 184.00 | | 47 058.00 |
DL TOTAL (I) | 777 991.00 | 845 932.00 | | 777 991.00 |
DP Provisions for Risks | 25 120.00 | | | 25 120.00 |
DR TOTAL (IV) | 25 120.00 | | | 25 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 501.00 | 18 857.00 | | 15 501.00 |
DX Trade payables and related accounts | 19 388.00 | 73 712.00 | | 19 388.00 |
DY Tax and social security liabilities | 136 508.00 | 144 910.00 | | 136 508.00 |
EA Other liabilities | | 4 095.00 | | |
EC TOTAL (IV) | 171 397.00 | 241 574.00 | | 171 397.00 |
EE Grand total (I to V) | 974 508.00 | 1 087 506.00 | | 974 508.00 |
EG Accrued income and payables due within one year | 171 397.00 | 241 574.00 | | 171 397.00 |
EI Including equity loans | 15 501.00 | | | 15 501.00 |
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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 | 173 112.00 | | 3 975.00 | 173 112.00 |
I4 DECREASES Grand Total | | | 177 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 112.00 | | 3 975.00 | 173 112.00 |
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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 | 128 300.00 | 16 680.00 | | 128 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 300.00 | 16 680.00 | | 128 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 120.00 | | |
7C Grand total | | 25 120.00 | | |
UE of which provisions and reversals: - Operating | | 25 120.00 | | |
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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 | 19 388.00 | 19 388.00 | | 19 388.00 |
8C Staff and Related Accounts | 33 412.00 | 33 412.00 | | 33 412.00 |
8D Social Security and Other Social Organizations | 33 980.00 | 33 980.00 | | 33 980.00 |
8E Income Taxes | 8 019.00 | 8 019.00 | | 8 019.00 |
UX Other trade receivables | 278 044.00 | 278 044.00 | | 278 044.00 |
UY Staff and related accounts | 2 263.00 | 2 263.00 | | 2 263.00 |
UZ Social Security, other social security organizations | 740.00 | 740.00 | | 740.00 |
VB VAT | 7 459.00 | 7 459.00 | | 7 459.00 |
VI Group and Associates | 15 501.00 | 15 501.00 | | 15 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 358.00 | 11 358.00 | | 11 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 516.00 | 3 516.00 | | 3 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 031.00 | 292 031.00 | | 292 031.00 |
VW VAT | 49 740.00 | 49 740.00 | | 49 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 397.00 | 171 397.00 | | 171 397.00 |
