| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 579.00 | 30 883.00 | 17 696.00 | 48 579.00 |
BF Loans | 6 600.00 | | 6 600.00 | 6 600.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 58 159.00 | 30 883.00 | 27 276.00 | 58 159.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 1 348 290.00 | 11 052.00 | 1 337 239.00 | 1 348 290.00 |
BZ Other receivables | 98 000.00 | | 98 000.00 | 98 000.00 |
CD Marketable securities | 20 931.00 | | 20 931.00 | 20 931.00 |
CF Cash and cash equivalents | 949 568.00 | | 949 568.00 | 949 568.00 |
CH Prepaid expenses | 1 596 080.00 | | 1 596 080.00 | 1 596 080.00 |
CJ TOTAL (II) | 4 015 269.00 | 11 052.00 | 4 004 217.00 | 4 015 269.00 |
CO Grand total (0 to V) | 4 073 427.00 | 41 934.00 | 4 031 493.00 | 4 073 427.00 |
CP Shares due in less than one year | 9 580.00 | | | 9 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 272 289.00 | 100 190.00 | | 272 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 941.00 | 212 099.00 | | 477 941.00 |
DL TOTAL (I) | 751 330.00 | 313 389.00 | | 751 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 11 294.00 | | 568.00 |
DW Advances and down payments received on current orders | | 3 875.00 | | |
DX Trade payables and related accounts | 542 485.00 | 568 522.00 | | 542 485.00 |
DY Tax and social security liabilities | 562 370.00 | 498 637.00 | | 562 370.00 |
EA Other liabilities | 7 899.00 | 4 012.00 | | 7 899.00 |
EB Prepaid income (2) | 2 166 840.00 | 2 043 795.00 | | 2 166 840.00 |
EC TOTAL (IV) | 3 280 163.00 | 3 130 135.00 | | 3 280 163.00 |
EE Grand total (I to V) | 4 031 493.00 | 3 443 524.00 | | 4 031 493.00 |
| |
| 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 | 44 824.00 | | 11 460.00 | 44 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 2 980.00 | |
I4 DECREASES Grand Total | | 4 726.00 | 51 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 946.00 | 48 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 184.00 | | 11 340.00 | 41 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | 120.00 | 3 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 588.00 | 11 241.00 | 3 946.00 | 23 588.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 588.00 | 11 241.00 | 3 946.00 | 23 588.00 |
| |
| 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 | 542 485.00 | 542 485.00 | | 542 485.00 |
8C Staff and Related Accounts | 49 591.00 | 49 591.00 | | 49 591.00 |
8D Social Security and Other Social Organizations | 111 896.00 | 111 896.00 | | 111 896.00 |
8E Income Taxes | 117 133.00 | 117 133.00 | | 117 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 899.00 | 7 899.00 | | 7 899.00 |
8L Deferred income | 2 166 840.00 | 2 166 840.00 | | 2 166 840.00 |
UP Loans | 6 600.00 | 6 600.00 | | 6 600.00 |
UT Other financial assets | 2 980.00 | 2 980.00 | | 2 980.00 |
UX Other trade receivables | 1 319 076.00 | 1 319 076.00 | | 1 319 076.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
UZ Social Security, other social security organizations | 942.00 | 942.00 | | 942.00 |
VA Doubtful or disputed receivables | 29 214.00 | 29 214.00 | | 29 214.00 |
VB VAT | 2 795.00 | 2 795.00 | | 2 795.00 |
VI Group and Associates | 568.00 | 568.00 | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 698.00 | 19 698.00 | | 19 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 130.00 | 94 130.00 | | 94 130.00 |
VS Prepaid expenses | 1 596 080.00 | 1 596 080.00 | | 1 596 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 051 950.00 | 3 051 950.00 | | 3 051 950.00 |
VW VAT | 264 052.00 | 264 052.00 | | 264 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 280 163.00 | 3 280 163.00 | | 3 280 163.00 |
