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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 | 117.00 | 117.00 | | 117.00 |
AT Other tangible assets | 5 008.00 | 3 783.00 | 1 225.00 | 5 008.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 9 875.00 | 3 900.00 | 5 975.00 | 9 875.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 601.00 | 10 677.00 | 11 924.00 | 22 601.00 |
BZ Other receivables | 42 054.00 | | 42 054.00 | 42 054.00 |
CF Cash and cash equivalents | 75 772.00 | | 75 772.00 | 75 772.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 140 606.00 | 10 677.00 | 129 930.00 | 140 606.00 |
CO Grand total (0 to V) | 150 483.00 | 14 578.00 | 135 905.00 | 150 483.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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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) | 858.00 | 858.00 | | 858.00 |
DH Retained earnings | 49 378.00 | 20 841.00 | | 49 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 680.00 | 28 536.00 | | 49 680.00 |
DL TOTAL (I) | 104 915.00 | 55 236.00 | | 104 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 236.00 | 2 925.00 | | 2 236.00 |
DX Trade payables and related accounts | 1 532.00 | 1 577.00 | | 1 532.00 |
DY Tax and social security liabilities | 27 222.00 | 27 984.00 | | 27 222.00 |
EC TOTAL (IV) | 30 990.00 | 32 486.00 | | 30 990.00 |
EE Grand total (I to V) | 135 905.00 | 87 722.00 | | 135 905.00 |
EG Accrued income and payables due within one year | 30 990.00 | 29 561.00 | | 30 990.00 |
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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 | 32 925.00 | | 2 000.00 | 32 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 050.00 | 4 750.00 | |
I4 DECREASES Grand Total | | 25 050.00 | 9 875.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 008.00 | | | 5 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 800.00 | | 2 000.00 | 27 800.00 |
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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 | 3 038.00 | 862.00 | | 3 038.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 921.00 | 862.00 | | 2 921.00 |
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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 | 1 532.00 | 1 532.00 | | 1 532.00 |
8D Social Security and Other Social Organizations | 14 837.00 | 14 837.00 | | 14 837.00 |
8E Income Taxes | 3 549.00 | 3 549.00 | | 3 549.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 6 547.00 | 6 547.00 | | 6 547.00 |
VA Doubtful or disputed receivables | 12 601.00 | 12 601.00 | | 12 601.00 |
VB VAT | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 096.00 | 35 096.00 | | 35 096.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 836.00 | 66 836.00 | | 66 836.00 |
VW VAT | 8 836.00 | 8 836.00 | | 8 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 990.00 | 30 990.00 | | 30 990.00 |
