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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AT Other tangible assets | 68 641.00 | 42 367.00 | 26 274.00 | 68 641.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 174 776.00 | 142 367.00 | 32 409.00 | 174 776.00 |
BV Advances and down payments on orders | 8 447.00 | | 8 447.00 | 8 447.00 |
BX Customers and related accounts | 217 265.00 | | 217 265.00 | 217 265.00 |
BZ Other receivables | 9 207.00 | | 9 207.00 | 9 207.00 |
CF Cash and cash equivalents | 329 709.00 | | 329 709.00 | 329 709.00 |
CH Prepaid expenses | 16 340.00 | | 16 340.00 | 16 340.00 |
CJ TOTAL (II) | 580 970.00 | | 580 970.00 | 580 970.00 |
CO Grand total (0 to V) | 755 746.00 | 142 367.00 | 613 379.00 | 755 746.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 678.00 | 166 678.00 | | 166 678.00 |
DB Share, merger, contribution premiums, etc. | 83 338.00 | 83 338.00 | | 83 338.00 |
DD Legal reserve (1) | 16 667.00 | 16 667.00 | | 16 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 388.00 | 58 068.00 | | 92 388.00 |
DL TOTAL (I) | 359 073.00 | 324 753.00 | | 359 073.00 |
DQ Provisions for Expenses | 51 352.00 | 51 352.00 | | 51 352.00 |
DR TOTAL (IV) | 51 352.00 | 51 352.00 | | 51 352.00 |
DU Loans and Debts from Credit Institutions (3) | 34 534.00 | 45 693.00 | | 34 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 163.00 | 2 163.00 | | 2 163.00 |
DX Trade payables and related accounts | 66 273.00 | 101 828.00 | | 66 273.00 |
DY Tax and social security liabilities | 99 983.00 | 51 907.00 | | 99 983.00 |
EC TOTAL (IV) | 202 954.00 | 201 593.00 | | 202 954.00 |
EE Grand total (I to V) | 613 379.00 | 577 698.00 | | 613 379.00 |
EG Accrued income and payables due within one year | 202 954.00 | 201 593.00 | | 202 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 352.00 | | | 51 352.00 |
7C Grand total | 51 352.00 | | | 51 352.00 |
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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 | 66 273.00 | 66 273.00 | | 66 273.00 |
8C Staff and Related Accounts | 7 805.00 | 7 805.00 | | 7 805.00 |
8D Social Security and Other Social Organizations | 22 537.00 | 22 537.00 | | 22 537.00 |
UT Other financial assets | 6 120.00 | 6 120.00 | | 6 120.00 |
UX Other trade receivables | 217 266.00 | 217 266.00 | | 217 266.00 |
UZ Social Security, other social security organizations | 4 466.00 | 4 466.00 | | 4 466.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 34 534.00 | 34 534.00 | | 34 534.00 |
VI Group and Associates | 2 163.00 | 2 163.00 | | 2 163.00 |
VM Income taxes | 8 582.00 | 8 582.00 | | 8 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VS Prepaid expenses | 16 341.00 | 16 341.00 | | 16 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 318.00 | 253 318.00 | | 253 318.00 |
VW VAT | 67 616.00 | 67 616.00 | | 67 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 955.00 | 202 955.00 | | 202 955.00 |
