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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 524.00 | 21 524.00 | | 21 524.00 |
AT Other tangible assets | 301 680.00 | 188 800.00 | 112 880.00 | 301 680.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 333 205.00 | 210 324.00 | 122 880.00 | 333 205.00 |
BV Advances and down payments on orders | 935.00 | | 935.00 | 935.00 |
BX Customers and related accounts | 2 052 701.00 | | 2 052 701.00 | 2 052 701.00 |
BZ Other receivables | 873 183.00 | | 873 183.00 | 873 183.00 |
CF Cash and cash equivalents | 1 637 922.00 | | 1 637 922.00 | 1 637 922.00 |
CH Prepaid expenses | 29 816.00 | | 29 816.00 | 29 816.00 |
CJ TOTAL (II) | 4 594 558.00 | | 4 594 558.00 | 4 594 558.00 |
CO Grand total (0 to V) | 4 927 763.00 | 210 324.00 | 4 717 438.00 | 4 927 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 280.00 | 12 280.00 | | 13 280.00 |
DB Share, merger, contribution premiums, etc. | 340 053.00 | 74 386.00 | | 340 053.00 |
DD Legal reserve (1) | 1 228.00 | 1 228.00 | | 1 228.00 |
DG Other reserves | 937 012.00 | 784 264.00 | | 937 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 404.00 | 152 748.00 | | 762 404.00 |
DL TOTAL (I) | 2 053 978.00 | 1 024 907.00 | | 2 053 978.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 265.00 | | 30 000.00 |
DX Trade payables and related accounts | 738 116.00 | 242 499.00 | | 738 116.00 |
DY Tax and social security liabilities | 1 638 939.00 | 814 263.00 | | 1 638 939.00 |
DZ Fixed asset liabilities and related accounts | 20 043.00 | | | 20 043.00 |
EA Other liabilities | 6 360.00 | 6 360.00 | | 6 360.00 |
EB Prepaid income (2) | 230 000.00 | | | 230 000.00 |
EC TOTAL (IV) | 2 663 460.00 | 1 063 388.00 | | 2 663 460.00 |
EE Grand total (I to V) | 4 717 438.00 | 2 088 295.00 | | 4 717 438.00 |
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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 | 291 276.00 | | 41 928.00 | 291 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 333 205.00 | |
IO DECREASES Total including other intangible assets | | | 21 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 524.00 | | | 21 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 752.00 | | 41 928.00 | 259 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 177 043.00 | 33 281.00 | | 177 043.00 |
PE DEPRECIATION Total including other intangible assets | 20 485.00 | 1 038.00 | | 20 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 557.00 | 32 242.00 | | 156 557.00 |
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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 | 738 116.00 | 738 116.00 | | 738 116.00 |
8C Staff and Related Accounts | 603 466.00 | 603 466.00 | | 603 466.00 |
8D Social Security and Other Social Organizations | 377 944.00 | 377 944.00 | | 377 944.00 |
8E Income Taxes | 179 990.00 | 179 990.00 | | 179 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 043.00 | 20 043.00 | | 20 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 408.00 | 3 408.00 | | 3 408.00 |
8L Deferred income | 230 000.00 | 230 000.00 | | 230 000.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 2 052 701.00 | 2 052 701.00 | | 2 052 701.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
UZ Social Security, other social security organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 124 320.00 | 124 320.00 | | 124 320.00 |
VC Group and associates | 235 032.00 | 235 032.00 | | 235 032.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 2 952.00 | 2 952.00 | | 2 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 768.00 | 21 768.00 | | 21 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 229.00 | 505 229.00 | | 505 229.00 |
VS Prepaid expenses | 29 816.00 | 29 816.00 | | 29 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 965 700.00 | 2 955 700.00 | 10 000.00 | 2 965 700.00 |
VW VAT | 455 769.00 | 455 769.00 | | 455 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 460.00 | 2 663 460.00 | | 2 663 460.00 |
