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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 36 552.00 | 28 518.00 | 8 034.00 | 36 552.00 |
BH Other financial assets | 8 605.00 | | 8 605.00 | 8 605.00 |
BJ TOTAL (I) | 180 156.00 | 28 518.00 | 151 639.00 | 180 156.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 201.00 | | 10 201.00 | 10 201.00 |
CF Cash and cash equivalents | 568 541.00 | | 568 541.00 | 568 541.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 580 384.00 | | 580 384.00 | 580 384.00 |
CO Grand total (0 to V) | 760 541.00 | 28 518.00 | 732 023.00 | 760 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 491 440.00 | 397 631.00 | | 491 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 590.00 | 93 809.00 | | 108 590.00 |
DL TOTAL (I) | 608 280.00 | 499 690.00 | | 608 280.00 |
DU Loans and Debts from Credit Institutions (3) | | 146.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 264.00 | 3 086.00 | | 3 264.00 |
DW Advances and down payments received on current orders | | 1 307.00 | | |
DX Trade payables and related accounts | 19 410.00 | 13 058.00 | | 19 410.00 |
DY Tax and social security liabilities | 101 068.00 | 212 058.00 | | 101 068.00 |
EC TOTAL (IV) | 123 743.00 | 229 655.00 | | 123 743.00 |
EE Grand total (I to V) | 732 023.00 | 729 345.00 | | 732 023.00 |
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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 | 177 627.00 | | 3 195.00 | 177 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 605.00 | |
I4 DECREASES Grand Total | | 666.00 | 180 156.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 36 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 488.00 | | 2 729.00 | 34 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 138.00 | | 466.00 | 8 138.00 |
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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 | 23 758.00 | 5 425.00 | 666.00 | 23 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 758.00 | 5 425.00 | 666.00 | 23 758.00 |
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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 | 19 410.00 | 19 410.00 | | 19 410.00 |
8C Staff and Related Accounts | 25 561.00 | 25 561.00 | | 25 561.00 |
8D Social Security and Other Social Organizations | 55 801.00 | 55 801.00 | | 55 801.00 |
8E Income Taxes | 11 450.00 | 11 450.00 | | 11 450.00 |
UT Other financial assets | 8 605.00 | | 8 605.00 | 8 605.00 |
UY Staff and related accounts | 1 114.00 | 1 114.00 | | 1 114.00 |
UZ Social Security, other social security organizations | 1 236.00 | 1 236.00 | | 1 236.00 |
VB VAT | 7 851.00 | 7 851.00 | | 7 851.00 |
VI Group and Associates | 3 264.00 | 3 264.00 | | 3 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
VS Prepaid expenses | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 142.00 | 11 538.00 | 8 605.00 | 20 142.00 |
VW VAT | 5 849.00 | 5 849.00 | | 5 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 743.00 | 123 743.00 | | 123 743.00 |
