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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 93 998.00 | 47 273.00 | 46 725.00 | 93 998.00 |
BH Other financial assets | 8 170.00 | | 8 170.00 | 8 170.00 |
BJ TOTAL (I) | 102 168.00 | 47 273.00 | 54 895.00 | 102 168.00 |
BX Customers and related accounts | 95 416.00 | 6 000.00 | 89 416.00 | 95 416.00 |
BZ Other receivables | 25 521.00 | | 25 521.00 | 25 521.00 |
CF Cash and cash equivalents | 632 375.00 | | 632 375.00 | 632 375.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 753 312.00 | 6 000.00 | 747 312.00 | 753 312.00 |
CO Grand total (0 to V) | 855 480.00 | 53 273.00 | 802 207.00 | 855 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 267 325.00 | 262 649.00 | | 267 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 688.00 | 4 677.00 | | 112 688.00 |
DL TOTAL (I) | 385 513.00 | 272 825.00 | | 385 513.00 |
DU Loans and Debts from Credit Institutions (3) | 150 172.00 | 172 750.00 | | 150 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 117.00 | | |
DW Advances and down payments received on current orders | | 24 000.00 | | |
DX Trade payables and related accounts | 8 387.00 | 60 064.00 | | 8 387.00 |
DY Tax and social security liabilities | 237 348.00 | 99 594.00 | | 237 348.00 |
EA Other liabilities | 2 787.00 | 8 107.00 | | 2 787.00 |
EB Prepaid income (2) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 416 694.00 | 377 632.00 | | 416 694.00 |
EE Grand total (I to V) | 802 207.00 | 650 458.00 | | 802 207.00 |
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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 | 110 353.00 | | 9 245.00 | 110 353.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 430.00 | 8 170.00 | |
I4 DECREASES Grand Total | | 17 430.00 | 102 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 623.00 | | 2 375.00 | 91 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 730.00 | | 6 870.00 | 18 730.00 |
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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 | 36 766.00 | 10 507.00 | | 36 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 766.00 | 10 507.00 | | 36 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 000.00 | | |
6T Receivables | | 6 000.00 | | |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 8 387.00 | 8 387.00 | | 8 387.00 |
8C Staff and Related Accounts | 72 406.00 | 72 406.00 | | 72 406.00 |
8D Social Security and Other Social Organizations | 141 910.00 | 141 910.00 | | 141 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 8 170.00 | | 8 170.00 | 8 170.00 |
UX Other trade receivables | 88 216.00 | 88 216.00 | | 88 216.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 2 691.00 | 2 691.00 | | 2 691.00 |
VC Group and associates | 22 746.00 | 22 746.00 | | 22 746.00 |
VH Loans with a maturity of more than one year at origin | 150 172.00 | 150 172.00 | | 150 172.00 |
VK Loans repaid during the year | 22 392.00 | | | 22 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 107.00 | 120 937.00 | 8 170.00 | 129 107.00 |
VW VAT | 21 087.00 | 21 087.00 | | 21 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 694.00 | 416 694.00 | | 416 694.00 |
