| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 555.00 | 555.00 | | 555.00 |
AT Other tangible assets | 26 160.00 | 17 724.00 | 8 436.00 | 26 160.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 27 059.00 | 18 279.00 | 8 780.00 | 27 059.00 |
BV Advances and down payments on orders | 2 003.00 | | 2 003.00 | 2 003.00 |
BX Customers and related accounts | 607 240.00 | | 607 240.00 | 607 240.00 |
BZ Other receivables | 124 249.00 | | 124 249.00 | 124 249.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 396 841.00 | | 1 396 841.00 | 1 396 841.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 2 233 441.00 | | 2 233 441.00 | 2 233 441.00 |
CO Grand total (0 to V) | 2 260 500.00 | 18 279.00 | 2 242 220.00 | 2 260 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 16 707.00 | 16 707.00 | | 16 707.00 |
DH Retained earnings | 650 987.00 | 576 955.00 | | 650 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 539.00 | 124 032.00 | | -2 539.00 |
DL TOTAL (I) | 700 155.00 | 752 694.00 | | 700 155.00 |
DP Provisions for Risks | 22 500.00 | 22 500.00 | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | 22 500.00 | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 869.00 | 823.00 | | 1 869.00 |
DX Trade payables and related accounts | 398 378.00 | 385 796.00 | | 398 378.00 |
DY Tax and social security liabilities | 311 864.00 | 422 426.00 | | 311 864.00 |
EA Other liabilities | 7 454.00 | 1 906.00 | | 7 454.00 |
EC TOTAL (IV) | 1 519 565.00 | 810 950.00 | | 1 519 565.00 |
EE Grand total (I to V) | 2 242 220.00 | 1 586 144.00 | | 2 242 220.00 |
EG Accrued income and payables due within one year | 719 565.00 | 810 950.00 | | 719 565.00 |
| |
| 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 | 29 422.00 | | -914.00 | 29 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344.00 | |
I4 DECREASES Grand Total | | 1 449.00 | 27 059.00 | |
IO DECREASES Total including other intangible assets | | | 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 449.00 | 26 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 555.00 | | | 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 638.00 | | 1 971.00 | 25 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 229.00 | | -2 885.00 | 3 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 182.00 | 3 546.00 | 1 449.00 | 16 182.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 627.00 | 3 546.00 | 1 449.00 | 15 627.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 500.00 | | | 22 500.00 |
7C Grand total | 22 500.00 | | | 22 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
8B Suppliers and Related Accounts | 398 378.00 | 398 378.00 | | 398 378.00 |
8C Staff and Related Accounts | 50 461.00 | 50 461.00 | | 50 461.00 |
8D Social Security and Other Social Organizations | 138 918.00 | 138 918.00 | | 138 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 454.00 | 7 454.00 | | 7 454.00 |
UT Other financial assets | 344.00 | | 344.00 | 344.00 |
UX Other trade receivables | 581 594.00 | 581 594.00 | | 581 594.00 |
UY Staff and related accounts | 11 549.00 | 11 549.00 | | 11 549.00 |
UZ Social Security, other social security organizations | 4 443.00 | 4 443.00 | | 4 443.00 |
VA Doubtful or disputed receivables | 25 646.00 | 25 646.00 | | 25 646.00 |
VB VAT | 53 399.00 | 53 399.00 | | 53 399.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | | 800 000.00 | 800 000.00 |
VI Group and Associates | 746.00 | 746.00 | | 746.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 43 549.00 | 43 549.00 | | 43 549.00 |
VP Miscellaneous | 10 069.00 | 10 069.00 | | 10 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 757.00 | 5 757.00 | | 5 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 3 107.00 | 3 107.00 | | 3 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 941.00 | 734 597.00 | 344.00 | 734 941.00 |
VW VAT | 116 728.00 | 116 728.00 | | 116 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 565.00 | 719 565.00 | 800 000.00 | 1 519 565.00 |
