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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AT Other tangible assets | 10 373.00 | 6 748.00 | 3 625.00 | 10 373.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 929.00 | | 1 929.00 | 1 929.00 |
BJ TOTAL (I) | 31 197.00 | 9 628.00 | 21 570.00 | 31 197.00 |
BV Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 354 474.00 | | 354 474.00 | 354 474.00 |
BZ Other receivables | 18 175.00 | | 18 175.00 | 18 175.00 |
CF Cash and cash equivalents | 254 913.00 | | 254 913.00 | 254 913.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 630 244.00 | | 630 244.00 | 630 244.00 |
CO Grand total (0 to V) | 661 441.00 | 9 628.00 | 651 814.00 | 661 441.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 60 000.00 | | 90 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 136 706.00 | 130 230.00 | | 136 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 283.00 | 66 477.00 | | 127 283.00 |
DL TOTAL (I) | 359 989.00 | 262 706.00 | | 359 989.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | 478.00 | | 486.00 |
DW Advances and down payments received on current orders | 4 099.00 | | | 4 099.00 |
DX Trade payables and related accounts | 5 748.00 | 6 027.00 | | 5 748.00 |
DY Tax and social security liabilities | 281 475.00 | 194 376.00 | | 281 475.00 |
EA Other liabilities | 18.00 | 16 371.00 | | 18.00 |
EC TOTAL (IV) | 291 825.00 | 217 251.00 | | 291 825.00 |
EE Grand total (I to V) | 651 814.00 | 479 957.00 | | 651 814.00 |
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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 | 30 697.00 | | 500.00 | 30 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 944.00 | |
I4 DECREASES Grand Total | | | 31 197.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 873.00 | | 500.00 | 9 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 944.00 | | | 17 944.00 |
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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 | 7 710.00 | 1 917.00 | | 7 710.00 |
PE DEPRECIATION Total including other intangible assets | 2 664.00 | 216.00 | | 2 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 046.00 | 1 701.00 | | 5 046.00 |
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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 | 5 748.00 | 5 748.00 | | 5 748.00 |
8C Staff and Related Accounts | 115 572.00 | 115 572.00 | | 115 572.00 |
8D Social Security and Other Social Organizations | 44 214.00 | 44 214.00 | | 44 214.00 |
8E Income Taxes | 19 578.00 | 19 578.00 | | 19 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 1 929.00 | | | 1 929.00 |
UX Other trade receivables | 354 474.00 | | | 354 474.00 |
UZ Social Security, other social security organizations | 12 176.00 | | | 12 176.00 |
VB VAT | 908.00 | | | 908.00 |
VC Group and associates | 1 190.00 | | | 1 190.00 |
VP Miscellaneous | 3 900.00 | | | 3 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VS Prepaid expenses | 2 063.00 | | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 640.00 | 374 711.00 | 1 929.00 | 376 640.00 |
VW VAT | 99 771.00 | 99 771.00 | | 99 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 240.00 | 287 240.00 | | 287 240.00 |
