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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 417 300.00 | | 417 300.00 | 417 300.00 |
AT Other tangible assets | 81 910.00 | 66 047.00 | 15 863.00 | 81 910.00 |
BD Other fixed assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BH Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
BJ TOTAL (I) | 502 691.00 | 66 047.00 | 436 644.00 | 502 691.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 101 147.00 | | 101 147.00 | 101 147.00 |
BZ Other receivables | 4 799.00 | | 4 799.00 | 4 799.00 |
CF Cash and cash equivalents | 224 934.00 | | 224 934.00 | 224 934.00 |
CH Prepaid expenses | 10 701.00 | | 10 701.00 | 10 701.00 |
CJ TOTAL (II) | 341 781.00 | | 341 781.00 | 341 781.00 |
CO Grand total (0 to V) | 844 472.00 | 66 047.00 | 778 425.00 | 844 472.00 |
CP Shares due in less than one year | 2 038.00 | | | 2 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 220 849.00 | 190 378.00 | | 220 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 528.00 | 55 471.00 | | 59 528.00 |
DL TOTAL (I) | 555 377.00 | 520 849.00 | | 555 377.00 |
DU Loans and Debts from Credit Institutions (3) | 45 290.00 | 46 778.00 | | 45 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 861.00 | 20 469.00 | | 32 861.00 |
DW Advances and down payments received on current orders | | 173.00 | | |
DX Trade payables and related accounts | 16 052.00 | 11 295.00 | | 16 052.00 |
DY Tax and social security liabilities | 59 712.00 | 57 931.00 | | 59 712.00 |
EA Other liabilities | 94.00 | 1 252.00 | | 94.00 |
EB Prepaid income (2) | 69 040.00 | 65 980.00 | | 69 040.00 |
EC TOTAL (IV) | 223 049.00 | 203 878.00 | | 223 049.00 |
EE Grand total (I to V) | 778 425.00 | 724 727.00 | | 778 425.00 |
EG Accrued income and payables due within one year | 189 658.00 | 167 073.00 | | 189 658.00 |
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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 | 492 736.00 | | 9 955.00 | 492 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 481.00 | |
I4 DECREASES Grand Total | | | 502 691.00 | |
IO DECREASES Total including other intangible assets | | | 417 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 300.00 | | | 417 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 015.00 | | 9 895.00 | 72 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 421.00 | | 60.00 | 3 421.00 |
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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 | 58 099.00 | 7 949.00 | | 58 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 099.00 | 7 949.00 | | 58 099.00 |
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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 | 16 052.00 | 16 052.00 | | 16 052.00 |
8C Staff and Related Accounts | 5 997.00 | 5 997.00 | | 5 997.00 |
8D Social Security and Other Social Organizations | 20 524.00 | 20 524.00 | | 20 524.00 |
8E Income Taxes | 5 337.00 | 5 337.00 | | 5 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
8L Deferred income | 69 040.00 | 69 040.00 | | 69 040.00 |
UT Other financial assets | 2 038.00 | 2 038.00 | | 2 038.00 |
UX Other trade receivables | 101 147.00 | 101 147.00 | | 101 147.00 |
UZ Social Security, other social security organizations | 2 778.00 | 2 778.00 | | 2 778.00 |
VB VAT | 881.00 | 881.00 | | 881.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 45 046.00 | 11 655.00 | 33 391.00 | 45 046.00 |
VI Group and Associates | 32 861.00 | 32 861.00 | | 32 861.00 |
VJ Loans taken out during the year | 8 800.00 | | | 8 800.00 |
VK Loans repaid during the year | 10 290.00 | | | 10 290.00 |
VM Income taxes | 1 140.00 | 1 140.00 | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VS Prepaid expenses | 10 701.00 | 10 701.00 | | 10 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 686.00 | 118 686.00 | | 118 686.00 |
VW VAT | 26 688.00 | 26 688.00 | | 26 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 049.00 | 189 658.00 | 33 391.00 | 223 049.00 |
