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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 | | | 9 237.00 | |
BH Other financial assets | | | 4 000.00 | |
BJ TOTAL (I) | | | 13 237.00 | |
BT Goods | | | 10 173.00 | |
BX Customers and related accounts | | | 188 910.00 | |
BZ Other receivables | | | 4 686.00 | |
CD Marketable securities | | | 25 737.00 | |
CF Cash and cash equivalents | | | 400 746.00 | |
CH Prepaid expenses | | | 122 132.00 | |
CJ TOTAL (II) | | | 752 385.00 | |
CO Grand total (0 to V) | | | 765 623.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 770.00 | 120 636.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 367.00 | 31 366.00 | | 91 367.00 |
DL TOTAL (I) | 99 837.00 | 159 702.00 | | 99 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 775.00 | 47 746.00 | | 79 775.00 |
DW Advances and down payments received on current orders | | 15 265.00 | | |
DX Trade payables and related accounts | 170 327.00 | 230 494.00 | | 170 327.00 |
DY Tax and social security liabilities | 138 076.00 | 155 463.00 | | 138 076.00 |
EA Other liabilities | 28 858.00 | 28 652.00 | | 28 858.00 |
EB Prepaid income (2) | 248 751.00 | 270 049.00 | | 248 751.00 |
EC TOTAL (IV) | 665 786.00 | 747 669.00 | | 665 786.00 |
EE Grand total (I to V) | 765 623.00 | 907 371.00 | | 765 623.00 |
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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 | 42 719.00 | | | 42 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 42 719.00 | |
IO DECREASES Total including other intangible assets | | | 6 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 363.00 | | | 6 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 356.00 | | | 33 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 27 548.00 | 2 933.00 | | 27 548.00 |
PE DEPRECIATION Total including other intangible assets | 6 363.00 | | | 6 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 185.00 | 2 933.00 | | 21 185.00 |
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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 | 170 327.00 | 170 327.00 | | 170 327.00 |
8C Staff and Related Accounts | 33 659.00 | 33 659.00 | | 33 659.00 |
8D Social Security and Other Social Organizations | 17 628.00 | | | 17 628.00 |
8E Income Taxes | 24 698.00 | | | 24 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 858.00 | 28 858.00 | | 28 858.00 |
8L Deferred income | 248 751.00 | 248 751.00 | | 248 751.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 188 910.00 | 188 910.00 | | 188 910.00 |
UY Staff and related accounts | 702.00 | 702.00 | | 702.00 |
UZ Social Security, other social security organizations | 472.00 | | | 472.00 |
VB VAT | 2 921.00 | | | 2 921.00 |
VI Group and Associates | 79 775.00 | 79 775.00 | | 79 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 352.00 | 26 352.00 | | 26 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 122 132.00 | 122 132.00 | | 122 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 728.00 | 315 728.00 | 4 000.00 | 319 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 786.00 | 665 786.00 | | 665 786.00 |
