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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 | 995.00 | 995.00 | | 995.00 |
AT Other tangible assets | 98 164.00 | 80 182.00 | 17 983.00 | 98 164.00 |
BH Other financial assets | 20 242.00 | | 20 242.00 | 20 242.00 |
BJ TOTAL (I) | 119 401.00 | 81 177.00 | 38 224.00 | 119 401.00 |
BX Customers and related accounts | 323 172.00 | 1 800.00 | 321 372.00 | 323 172.00 |
BZ Other receivables | 34 891.00 | | 34 891.00 | 34 891.00 |
CD Marketable securities | 595 000.00 | | 595 000.00 | 595 000.00 |
CF Cash and cash equivalents | 584 304.00 | | 584 304.00 | 584 304.00 |
CH Prepaid expenses | 25 541.00 | | 25 541.00 | 25 541.00 |
CJ TOTAL (II) | 1 562 908.00 | 1 800.00 | 1 561 108.00 | 1 562 908.00 |
CO Grand total (0 to V) | 1 682 309.00 | 82 977.00 | 1 599 332.00 | 1 682 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 541 936.00 | 266 753.00 | | 541 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 785.00 | 275 183.00 | | 264 785.00 |
DL TOTAL (I) | 812 221.00 | 547 436.00 | | 812 221.00 |
DP Provisions for Risks | | 76 039.00 | | |
DR TOTAL (IV) | | 76 039.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 341.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 619.00 | 521.00 | | 1 619.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 178 588.00 | 371 315.00 | | 178 588.00 |
DY Tax and social security liabilities | 601 504.00 | 1 198 366.00 | | 601 504.00 |
EA Other liabilities | | 16 200.00 | | |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 787 111.00 | 1 587 743.00 | | 787 111.00 |
EE Grand total (I to V) | 1 599 332.00 | 2 211 219.00 | | 1 599 332.00 |
EG Accrued income and payables due within one year | | 1 587 743.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 341.00 | | |
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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 | 108 914.00 | | 10 487.00 | 108 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 242.00 | |
I4 DECREASES Grand Total | | | 119 401.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 260.00 | | 8 904.00 | 89 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 659.00 | | 1 583.00 | 18 659.00 |
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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 | 70 988.00 | 10 189.00 | | 70 988.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | 240.00 | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 232.00 | 9 949.00 | | 70 232.00 |
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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 | 178 588.00 | 178 588.00 | | 178 588.00 |
8C Staff and Related Accounts | 284 770.00 | 284 770.00 | | 284 770.00 |
8D Social Security and Other Social Organizations | 152 626.00 | 152 626.00 | | 152 626.00 |
8E Income Taxes | 6 653.00 | 6 653.00 | | 6 653.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 20 242.00 | | 20 242.00 | 20 242.00 |
UX Other trade receivables | 321 012.00 | 321 012.00 | | 321 012.00 |
UZ Social Security, other social security organizations | 4 379.00 | 4 379.00 | | 4 379.00 |
VA Doubtful or disputed receivables | 2 160.00 | | 2 160.00 | 2 160.00 |
VB VAT | 30 512.00 | 30 512.00 | | 30 512.00 |
VI Group and Associates | 1 619.00 | 1 619.00 | | 1 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VS Prepaid expenses | 25 541.00 | 25 541.00 | | 25 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 846.00 | 381 444.00 | 22 402.00 | 403 846.00 |
VW VAT | 156 064.00 | 156 064.00 | | 156 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 711.00 | 784 711.00 | | 784 711.00 |
