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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 556.00 | 27 556.00 | | 27 556.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 27 586.00 | 27 556.00 | 30.00 | 27 586.00 |
BL Raw materials, supplies | 62 720.00 | | 62 720.00 | 62 720.00 |
BX Customers and related accounts | 202 020.00 | | 202 020.00 | 202 020.00 |
BZ Other receivables | 10 549.00 | | 10 549.00 | 10 549.00 |
CD Marketable securities | 85 048.00 | | 85 048.00 | 85 048.00 |
CF Cash and cash equivalents | 605 202.00 | | 605 202.00 | 605 202.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 965 539.00 | | 965 539.00 | 965 539.00 |
CO Grand total (0 to V) | 993 125.00 | 27 556.00 | 965 569.00 | 993 125.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 001.00 | 6 001.00 | | 6 001.00 |
DH Retained earnings | 469 631.00 | 437 972.00 | | 469 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 542.00 | 31 660.00 | | 136 542.00 |
DL TOTAL (I) | 672 175.00 | 535 632.00 | | 672 175.00 |
DP Provisions for Risks | 9 080.00 | 5 070.00 | | 9 080.00 |
DR TOTAL (IV) | 9 080.00 | 5 070.00 | | 9 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 518.00 | 52 992.00 | | 38 518.00 |
DX Trade payables and related accounts | 121 128.00 | 59 065.00 | | 121 128.00 |
DY Tax and social security liabilities | 124 668.00 | 69 542.00 | | 124 668.00 |
EC TOTAL (IV) | 284 314.00 | 181 599.00 | | 284 314.00 |
EE Grand total (I to V) | 965 569.00 | 722 302.00 | | 965 569.00 |
EG Accrued income and payables due within one year | 284 314.00 | 181 599.00 | | 284 314.00 |
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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 | 27 586.00 | | | 27 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 27 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 556.00 | | | 27 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 27 556.00 | | | 27 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 556.00 | | | 27 556.00 |
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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 | 5 070.00 | 9 080.00 | 5 070.00 | 5 070.00 |
6T Receivables | 8 339.00 | | 8 339.00 | 8 339.00 |
7B Total provisions for depreciation | 8 339.00 | | 8 339.00 | 8 339.00 |
7C Grand total | 13 409.00 | 9 080.00 | 13 409.00 | 13 409.00 |
UE of which provisions and reversals: - Operating | | 9 080.00 | 13 409.00 | |
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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 | 121 128.00 | 121 128.00 | | 121 128.00 |
8C Staff and Related Accounts | 52 216.00 | 52 216.00 | | 52 216.00 |
8D Social Security and Other Social Organizations | 19 815.00 | 19 815.00 | | 19 815.00 |
8E Income Taxes | 41 465.00 | 41 465.00 | | 41 465.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 202 020.00 | 202 020.00 | | 202 020.00 |
UZ Social Security, other social security organizations | 4 577.00 | 4 577.00 | | 4 577.00 |
VB VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VC Group and associates | 3 460.00 | 3 460.00 | | 3 460.00 |
VI Group and Associates | 38 518.00 | 38 518.00 | | 38 518.00 |
VP Miscellaneous | 367.00 | 367.00 | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 599.00 | 212 599.00 | | 212 599.00 |
VW VAT | 10 244.00 | 10 244.00 | | 10 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 314.00 | 284 314.00 | | 284 314.00 |
