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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 | 855.00 | 855.00 | | 855.00 |
AT Other tangible assets | 134 274.00 | 82 017.00 | 52 257.00 | 134 274.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 247 729.00 | 82 872.00 | 164 857.00 | 247 729.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 127 539.00 | | 127 539.00 | 127 539.00 |
BZ Other receivables | 12 360.00 | | 12 360.00 | 12 360.00 |
CD Marketable securities | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 314 350.00 | | 314 350.00 | 314 350.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 456 381.00 | | 456 381.00 | 456 381.00 |
CO Grand total (0 to V) | 704 110.00 | 82 872.00 | 621 238.00 | 704 110.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CU Other investments | 110 500.00 | | 110 500.00 | 110 500.00 |
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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 |
DG Other reserves | 171 916.00 | 171 916.00 | | 171 916.00 |
DH Retained earnings | 192 260.00 | 55 406.00 | | 192 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 637.00 | 136 854.00 | | 53 637.00 |
DL TOTAL (I) | 428 813.00 | 375 176.00 | | 428 813.00 |
DU Loans and Debts from Credit Institutions (3) | 21 281.00 | 37 428.00 | | 21 281.00 |
DX Trade payables and related accounts | 91 588.00 | 23 733.00 | | 91 588.00 |
DY Tax and social security liabilities | 60 702.00 | 48 227.00 | | 60 702.00 |
EA Other liabilities | 9 841.00 | 1 085.00 | | 9 841.00 |
EB Prepaid income (2) | 9 014.00 | | | 9 014.00 |
EC TOTAL (IV) | 192 425.00 | 110 473.00 | | 192 425.00 |
EE Grand total (I to V) | 621 238.00 | 485 650.00 | | 621 238.00 |
EG Accrued income and payables due within one year | 179 034.00 | 89 618.00 | | 179 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | | | 412.00 |
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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 | 247 729.00 | | 67 343.00 | 247 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 600.00 | |
I4 DECREASES Grand Total | | 67 343.00 | 247 729.00 | |
IO DECREASES Total including other intangible assets | | | 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 343.00 | 134 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 855.00 | | | 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 274.00 | | 67 343.00 | 134 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 600.00 | | | 112 600.00 |
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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 | 58 255.00 | 25 802.00 | 1 185.00 | 58 255.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 400.00 | 25 802.00 | 1 185.00 | 57 400.00 |
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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 | 91 588.00 | 91 588.00 | | 91 588.00 |
8C Staff and Related Accounts | 35 030.00 | 35 030.00 | | 35 030.00 |
8D Social Security and Other Social Organizations | 15 031.00 | 15 031.00 | | 15 031.00 |
8E Income Taxes | 1 741.00 | 1 741.00 | | 1 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 841.00 | 9 841.00 | | 9 841.00 |
8L Deferred income | 9 014.00 | 9 014.00 | | 9 014.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 127 539.00 | 127 539.00 | | 127 539.00 |
UZ Social Security, other social security organizations | 8 543.00 | 8 543.00 | | 8 543.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 20 869.00 | 7 478.00 | 13 391.00 | 20 869.00 |
VK Loans repaid during the year | 16 542.00 | | | 16 542.00 |
VM Income taxes | 3 772.00 | 3 772.00 | | 3 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 999.00 | 141 999.00 | | 141 999.00 |
VW VAT | 7 528.00 | 7 528.00 | | 7 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 425.00 | 179 034.00 | 13 391.00 | 192 425.00 |
