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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 | 11 355.00 | 11 355.00 | | 11 355.00 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AT Other tangible assets | 68 316.00 | 46 196.00 | 22 120.00 | 68 316.00 |
BH Other financial assets | 4 789.00 | | 4 789.00 | 4 789.00 |
BJ TOTAL (I) | 88 423.00 | 57 551.00 | 30 872.00 | 88 423.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 584 571.00 | | 584 571.00 | 584 571.00 |
BZ Other receivables | 100 969.00 | | 100 969.00 | 100 969.00 |
CF Cash and cash equivalents | 7 729 776.00 | | 7 729 776.00 | 7 729 776.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 8 418 950.00 | | 8 418 950.00 | 8 418 950.00 |
CO Grand total (0 to V) | 8 507 373.00 | 57 551.00 | 8 449 822.00 | 8 507 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 298 820.00 | 282 338.00 | | 298 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 776.00 | 16 482.00 | | 45 776.00 |
DL TOTAL (I) | 353 396.00 | 307 620.00 | | 353 396.00 |
DX Trade payables and related accounts | 444 304.00 | 355 398.00 | | 444 304.00 |
DY Tax and social security liabilities | 152 265.00 | 117 604.00 | | 152 265.00 |
EA Other liabilities | 7 499 857.00 | 5 144 608.00 | | 7 499 857.00 |
EC TOTAL (IV) | 8 096 426.00 | 5 617 610.00 | | 8 096 426.00 |
EE Grand total (I to V) | 8 449 822.00 | 5 925 229.00 | | 8 449 822.00 |
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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 | 82 633.00 | | 9 404.00 | 82 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 789.00 | |
I4 DECREASES Grand Total | | 3 614.00 | 88 423.00 | |
IO DECREASES Total including other intangible assets | | 680.00 | 15 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 934.00 | 68 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 998.00 | | | 15 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 846.00 | | 9 404.00 | 61 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 789.00 | | | 4 789.00 |
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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 | 55 102.00 | 5 096.00 | 2 647.00 | 55 102.00 |
PE DEPRECIATION Total including other intangible assets | 12 035.00 | | 680.00 | 12 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 067.00 | 5 096.00 | 1 967.00 | 43 067.00 |
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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 | 444 304.00 | 444 304.00 | | 444 304.00 |
8C Staff and Related Accounts | 28 291.00 | 28 291.00 | | 28 291.00 |
8D Social Security and Other Social Organizations | 18 247.00 | 18 247.00 | | 18 247.00 |
8E Income Taxes | 10 540.00 | 10 540.00 | | 10 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 499 857.00 | 7 499 857.00 | | 7 499 857.00 |
UT Other financial assets | 4 789.00 | | 4 789.00 | 4 789.00 |
UX Other trade receivables | 584 571.00 | 584 571.00 | | 584 571.00 |
UZ Social Security, other social security organizations | 2 222.00 | 2 222.00 | | 2 222.00 |
VB VAT | 86 592.00 | 86 592.00 | | 86 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 432.00 | 3 432.00 | | 3 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 155.00 | 12 155.00 | | 12 155.00 |
VS Prepaid expenses | 3 335.00 | 3 335.00 | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 665.00 | 688 876.00 | 4 789.00 | 693 665.00 |
VW VAT | 91 755.00 | 91 755.00 | | 91 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 096 426.00 | 8 096 426.00 | | 8 096 426.00 |
