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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 164.00 | 164.00 | | 164.00 |
AR Technical installations, industrial equipment and tools | 2 030.00 | 2 030.00 | | 2 030.00 |
AT Other tangible assets | 247 028.00 | 196 470.00 | 50 558.00 | 247 028.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 249 463.00 | 198 664.00 | 50 799.00 | 249 463.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 549 691.00 | | 549 691.00 | 549 691.00 |
BZ Other receivables | 7 796.00 | | 7 796.00 | 7 796.00 |
CD Marketable securities | 79 360.00 | | 79 360.00 | 79 360.00 |
CF Cash and cash equivalents | 1 681 927.00 | | 1 681 927.00 | 1 681 927.00 |
CH Prepaid expenses | 39 132.00 | | 39 132.00 | 39 132.00 |
CJ TOTAL (II) | 2 360 906.00 | | 2 360 906.00 | 2 360 906.00 |
CO Grand total (0 to V) | 2 610 369.00 | 198 664.00 | 2 411 705.00 | 2 610 369.00 |
CP Shares due in less than one year | 241.00 | | | 241.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DB Share, merger, contribution premiums, etc. | 269 235.00 | 269 235.00 | | 269 235.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 153 714.00 | 153 714.00 | | 153 714.00 |
DH Retained earnings | 890 084.00 | 599 868.00 | | 890 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 257.00 | 290 217.00 | | 403 257.00 |
DL TOTAL (I) | 1 794 390.00 | 1 391 133.00 | | 1 794 390.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 880.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 3 010.00 | | 213.00 |
DX Trade payables and related accounts | 293 406.00 | 296 859.00 | | 293 406.00 |
DY Tax and social security liabilities | 274 519.00 | 307 308.00 | | 274 519.00 |
EA Other liabilities | 8 942.00 | 25 695.00 | | 8 942.00 |
EB Prepaid income (2) | 40 235.00 | 130 815.00 | | 40 235.00 |
EC TOTAL (IV) | 617 315.00 | 766 567.00 | | 617 315.00 |
EE Grand total (I to V) | 2 411 705.00 | 2 157 700.00 | | 2 411 705.00 |
EG Accrued income and payables due within one year | 617 315.00 | 765 163.00 | | 617 315.00 |
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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 | 300 973.00 | | | 300 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 164.00 | | | 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 510.00 | 241.00 | |
I4 DECREASES Grand Total | | 51 510.00 | 249 463.00 | |
IN DECREASES Start-up, development, or research expenses | | | 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 058.00 | | | 249 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 751.00 | | | 51 751.00 |
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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 | 170 878.00 | 27 786.00 | | 170 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 164.00 | | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 714.00 | 27 786.00 | | 170 714.00 |
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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 | 293 406.00 | 293 406.00 | | 293 406.00 |
8C Staff and Related Accounts | 1 646.00 | 1 646.00 | | 1 646.00 |
8D Social Security and Other Social Organizations | 135 051.00 | 135 051.00 | | 135 051.00 |
8E Income Taxes | 37 115.00 | 37 115.00 | | 37 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 942.00 | 8 942.00 | | 8 942.00 |
8L Deferred income | 40 235.00 | 40 235.00 | | 40 235.00 |
UT Other financial assets | 241.00 | 241.00 | | 241.00 |
UX Other trade receivables | 549 691.00 | 549 691.00 | | 549 691.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 7 019.00 | 7 019.00 | | 7 019.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 938.00 | 12 938.00 | | 12 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 39 132.00 | 39 132.00 | | 39 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 860.00 | 596 860.00 | | 596 860.00 |
VW VAT | 87 769.00 | 87 769.00 | | 87 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 315.00 | 617 315.00 | | 617 315.00 |
