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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 | 18 968.00 | 17 448.00 | 1 520.00 | 18 968.00 |
AT Other tangible assets | 56 087.00 | 36 828.00 | 19 259.00 | 56 087.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 75 070.00 | 54 276.00 | 20 794.00 | 75 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 505 140.00 | 12 015.00 | 493 125.00 | 505 140.00 |
BZ Other receivables | 553 799.00 | | 553 799.00 | 553 799.00 |
CF Cash and cash equivalents | 1 091 197.00 | | 1 091 197.00 | 1 091 197.00 |
CH Prepaid expenses | 12 282.00 | | 12 282.00 | 12 282.00 |
CJ TOTAL (II) | 2 162 417.00 | 12 015.00 | 2 150 403.00 | 2 162 417.00 |
CO Grand total (0 to V) | 2 237 487.00 | 66 291.00 | 2 171 196.00 | 2 237 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 18 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 1 127 315.00 | 982 852.00 | | 1 127 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 364.00 | 426 463.00 | | 100 364.00 |
DL TOTAL (I) | 1 329 478.00 | 1 429 115.00 | | 1 329 478.00 |
DP Provisions for Risks | | 974.00 | | |
DR TOTAL (IV) | | 974.00 | | |
DU Loans and Debts from Credit Institutions (3) | 300 638.00 | | | 300 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 358.00 | 5 898.00 | | 6 358.00 |
DX Trade payables and related accounts | 45 591.00 | 36 763.00 | | 45 591.00 |
DY Tax and social security liabilities | 472 853.00 | 668 128.00 | | 472 853.00 |
EA Other liabilities | 16 279.00 | 12 600.00 | | 16 279.00 |
EC TOTAL (IV) | 841 718.00 | 723 389.00 | | 841 718.00 |
EE Grand total (I to V) | 2 171 196.00 | 2 153 478.00 | | 2 171 196.00 |
EG Accrued income and payables due within one year | 541 081.00 | 723 389.00 | | 541 081.00 |
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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 | 71 506.00 | | 3 564.00 | 71 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
IO DECREASES Total including other intangible assets | | | 18 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 284.00 | | 684.00 | 18 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 207.00 | | 2 880.00 | 53 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 47 339.00 | 6 937.00 | | 47 339.00 |
PE DEPRECIATION Total including other intangible assets | 16 324.00 | 1 124.00 | | 16 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 016.00 | 5 813.00 | | 31 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 974.00 | | 974.00 | 974.00 |
6T Receivables | 12 015.00 | | | 12 015.00 |
7B Total provisions for depreciation | 12 015.00 | | | 12 015.00 |
7C Grand total | 12 989.00 | | 974.00 | 12 989.00 |
UE of which provisions and reversals: - Operating | | | 974.00 | |
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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 | 45 591.00 | 45 591.00 | | 45 591.00 |
8C Staff and Related Accounts | 111 805.00 | 111 805.00 | | 111 805.00 |
8D Social Security and Other Social Organizations | 188 257.00 | 188 257.00 | | 188 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 279.00 | 16 279.00 | | 16 279.00 |
UX Other trade receivables | 490 769.00 | 490 769.00 | | 490 769.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 27 598.00 | 27 598.00 | | 27 598.00 |
VA Doubtful or disputed receivables | 14 371.00 | 14 371.00 | | 14 371.00 |
VB VAT | 4 727.00 | 4 727.00 | | 4 727.00 |
VC Group and associates | 197 773.00 | 197 773.00 | | 197 773.00 |
VG Loans with a maturity of up to one year at origin | 6 358.00 | 6 358.00 | | 6 358.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 27 429.00 | 27 429.00 | | 27 429.00 |
VP Miscellaneous | 24 310.00 | 24 310.00 | | 24 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 637.00 | 10 637.00 | | 10 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 885.00 | 271 885.00 | | 271 885.00 |
VS Prepaid expenses | 12 282.00 | 12 282.00 | | 12 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 221.00 | 1 071 221.00 | | 1 071 221.00 |
VW VAT | 162 154.00 | 162 154.00 | | 162 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 081.00 | 541 081.00 | 300 000.00 | 841 081.00 |
