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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 | 217 202.00 | 99 003.00 | 118 199.00 | 217 202.00 |
BD Other fixed assets | 105 150.00 | | 105 150.00 | 105 150.00 |
BH Other financial assets | 5 951.00 | | 5 951.00 | 5 951.00 |
BJ TOTAL (I) | 328 303.00 | 99 003.00 | 229 300.00 | 328 303.00 |
BV Advances and down payments on orders | 1 197.00 | | 1 197.00 | 1 197.00 |
BX Customers and related accounts | 217 593.00 | | 217 593.00 | 217 593.00 |
BZ Other receivables | 2 938.00 | | 2 938.00 | 2 938.00 |
CF Cash and cash equivalents | 846 684.00 | | 846 684.00 | 846 684.00 |
CH Prepaid expenses | 11 922.00 | | 11 922.00 | 11 922.00 |
CJ TOTAL (II) | 1 080 334.00 | | 1 080 334.00 | 1 080 334.00 |
CO Grand total (0 to V) | 1 408 637.00 | 99 003.00 | 1 309 633.00 | 1 408 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 542 356.00 | 474 940.00 | | 542 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 195.00 | 67 416.00 | | 200 195.00 |
DL TOTAL (I) | 759 050.00 | 558 856.00 | | 759 050.00 |
DU Loans and Debts from Credit Institutions (3) | 208 125.00 | 236 300.00 | | 208 125.00 |
DX Trade payables and related accounts | 44 828.00 | 26 872.00 | | 44 828.00 |
DY Tax and social security liabilities | 295 678.00 | 192 435.00 | | 295 678.00 |
EA Other liabilities | 1 952.00 | 1 338.00 | | 1 952.00 |
EC TOTAL (IV) | 550 583.00 | 456 945.00 | | 550 583.00 |
EE Grand total (I to V) | 1 309 633.00 | 1 015 801.00 | | 1 309 633.00 |
EG Accrued income and payables due within one year | 394 247.00 | 257 546.00 | | 394 247.00 |
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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 | 244 892.00 | | 89 225.00 | 244 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 111 101.00 | |
I4 DECREASES Grand Total | | 5 814.00 | 328 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 781.00 | 217 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 959.00 | | 88 025.00 | 134 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 933.00 | | 1 200.00 | 109 933.00 |
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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 | 72 771.00 | 32 013.00 | 5 781.00 | 72 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 771.00 | 32 013.00 | 5 781.00 | 72 771.00 |
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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 | 44 828.00 | 44 828.00 | | 44 828.00 |
8C Staff and Related Accounts | 113 071.00 | 113 071.00 | | 113 071.00 |
8D Social Security and Other Social Organizations | 67 678.00 | 67 678.00 | | 67 678.00 |
8E Income Taxes | 37 609.00 | 37 609.00 | | 37 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
UT Other financial assets | 5 951.00 | | 5 951.00 | 5 951.00 |
UX Other trade receivables | 217 593.00 | 217 593.00 | | 217 593.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
UZ Social Security, other social security organizations | 570.00 | 570.00 | | 570.00 |
VB VAT | 1 968.00 | 1 968.00 | | 1 968.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 207 661.00 | 51 325.00 | 156 336.00 | 207 661.00 |
VK Loans repaid during the year | 27 986.00 | | | 27 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 234.00 | 13 234.00 | | 13 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 11 922.00 | 11 922.00 | | 11 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 404.00 | 232 453.00 | 5 951.00 | 238 404.00 |
VW VAT | 64 086.00 | 64 086.00 | | 64 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 583.00 | 394 247.00 | 156 336.00 | 550 583.00 |
