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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 | 2 580.00 | | 2 580.00 | 2 580.00 |
AT Other tangible assets | 13 654.00 | 11 235.00 | 2 419.00 | 13 654.00 |
BJ TOTAL (I) | 34 720.00 | 11 235.00 | 23 485.00 | 34 720.00 |
BV Advances and down payments on orders | 656.00 | | 656.00 | 656.00 |
BX Customers and related accounts | 146 437.00 | | 146 437.00 | 146 437.00 |
BZ Other receivables | 1 006 443.00 | | 1 006 443.00 | 1 006 443.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 498 907.00 | | 498 907.00 | 498 907.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 1 654 380.00 | | 1 654 380.00 | 1 654 380.00 |
CN Currency translation adjustments (V) | 10 665.00 | | 10 665.00 | 10 665.00 |
CO Grand total (0 to V) | 1 699 765.00 | 11 235.00 | 1 688 530.00 | 1 699 765.00 |
CU Other investments | 18 486.00 | | 18 486.00 | 18 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 065 053.00 | 361 683.00 | | 1 065 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 128.00 | 703 370.00 | | 239 128.00 |
DL TOTAL (I) | 1 315 181.00 | 1 076 053.00 | | 1 315 181.00 |
DP Provisions for Risks | 10 665.00 | 11 385.00 | | 10 665.00 |
DR TOTAL (IV) | 10 665.00 | 11 385.00 | | 10 665.00 |
DX Trade payables and related accounts | 174 531.00 | 112 402.00 | | 174 531.00 |
DY Tax and social security liabilities | 112 964.00 | 276 706.00 | | 112 964.00 |
EA Other liabilities | 614.00 | 8 062.00 | | 614.00 |
EB Prepaid income (2) | 54 302.00 | 101 634.00 | | 54 302.00 |
EC TOTAL (IV) | 342 411.00 | 498 803.00 | | 342 411.00 |
ED (V) | 20 273.00 | 1 198.00 | | 20 273.00 |
EE Grand total (I to V) | 1 688 530.00 | 1 587 440.00 | | 1 688 530.00 |
EG Accrued income and payables due within one year | 342 411.00 | 498 803.00 | | 342 411.00 |
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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 | 34 012.00 | | 708.00 | 34 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 486.00 | |
I4 DECREASES Grand Total | | | 34 720.00 | |
IO DECREASES Total including other intangible assets | | | 2 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580.00 | | | 2 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 946.00 | | 708.00 | 12 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 486.00 | | | 18 486.00 |
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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 | 9 687.00 | 1 548.00 | | 9 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 687.00 | 1 548.00 | | 9 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 385.00 | 10 665.00 | 11 385.00 | 11 385.00 |
7C Grand total | 11 385.00 | 10 665.00 | 11 385.00 | 11 385.00 |
UE of which provisions and reversals: - Operating | | 10 665.00 | 11 385.00 | |
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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 | 174 531.00 | 174 531.00 | | 174 531.00 |
8C Staff and Related Accounts | 19 422.00 | 19 422.00 | | 19 422.00 |
8D Social Security and Other Social Organizations | 32 968.00 | 32 968.00 | | 32 968.00 |
8L Deferred income | 54 302.00 | 54 302.00 | | 54 302.00 |
UX Other trade receivables | 146 437.00 | 146 437.00 | | 146 437.00 |
UZ Social Security, other social security organizations | 2 295.00 | 2 295.00 | | 2 295.00 |
VB VAT | 22 071.00 | 22 071.00 | | 22 071.00 |
VC Group and associates | 881 268.00 | 881 268.00 | | 881 268.00 |
VI Group and Associates | 614.00 | 614.00 | | 614.00 |
VM Income taxes | 92 947.00 | 92 947.00 | | 92 947.00 |
VP Miscellaneous | 1 647.00 | 1 647.00 | | 1 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 383.00 | 4 383.00 | | 4 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 216.00 | 6 216.00 | | 6 216.00 |
VS Prepaid expenses | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 817.00 | 1 154 817.00 | | 1 154 817.00 |
VW VAT | 56 191.00 | 56 191.00 | | 56 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 411.00 | 342 411.00 | | 342 411.00 |
