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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 | 63 021.00 | 41 116.00 | 21 905.00 | 63 021.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 880.00 | | 3 880.00 | 3 880.00 |
BJ TOTAL (I) | 69 901.00 | 41 116.00 | 28 785.00 | 69 901.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 1 170 415.00 | 3 627.00 | 1 166 789.00 | 1 170 415.00 |
BZ Other receivables | 59 356.00 | | 59 356.00 | 59 356.00 |
CD Marketable securities | 20 931.00 | | 20 931.00 | 20 931.00 |
CF Cash and cash equivalents | 1 411 889.00 | | 1 411 889.00 | 1 411 889.00 |
CH Prepaid expenses | 1 691 008.00 | | 1 691 008.00 | 1 691 008.00 |
CJ TOTAL (II) | 4 356 000.00 | 3 627.00 | 4 352 373.00 | 4 356 000.00 |
CO Grand total (0 to V) | 4 425 900.00 | 44 743.00 | 4 381 158.00 | 4 425 900.00 |
CP Shares due in less than one year | 6 880.00 | | | 6 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 610 230.00 | 272 289.00 | | 610 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 717.00 | 477 941.00 | | 319 717.00 |
DL TOTAL (I) | 931 047.00 | 751 330.00 | | 931 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 568.00 | | 283.00 |
DX Trade payables and related accounts | 502 750.00 | 542 485.00 | | 502 750.00 |
DY Tax and social security liabilities | 479 160.00 | 562 370.00 | | 479 160.00 |
EA Other liabilities | 136.00 | 7 899.00 | | 136.00 |
EB Prepaid income (2) | 2 467 782.00 | 2 166 840.00 | | 2 467 782.00 |
EC TOTAL (IV) | 3 450 110.00 | 3 280 163.00 | | 3 450 110.00 |
EE Grand total (I to V) | 4 381 158.00 | 4 031 493.00 | | 4 381 158.00 |
EG Accrued income and payables due within one year | 3 450 110.00 | 3 280 163.00 | | 3 450 110.00 |
EI Including equity loans | 283.00 | | | 283.00 |
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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 | 58 159.00 | | 17 292.00 | 58 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 6 880.00 | |
I4 DECREASES Grand Total | | 5 550.00 | 69 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 63 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 579.00 | | 16 392.00 | 48 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 580.00 | | 900.00 | 9 580.00 |
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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 | 30 883.00 | 12 183.00 | 1 950.00 | 30 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 883.00 | 12 183.00 | 1 950.00 | 30 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 052.00 | | 7 425.00 | 11 052.00 |
7B Total provisions for depreciation | 11 052.00 | | 7 425.00 | 11 052.00 |
7C Grand total | 11 052.00 | | 7 425.00 | 11 052.00 |
UE of which provisions and reversals: - Operating | | | 7 425.00 | |
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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 | 502 750.00 | 502 750.00 | | 502 750.00 |
8C Staff and Related Accounts | 92 204.00 | 92 204.00 | | 92 204.00 |
8D Social Security and Other Social Organizations | 103 462.00 | 103 462.00 | | 103 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
8L Deferred income | 2 467 782.00 | 2 467 782.00 | | 2 467 782.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 3 880.00 | 3 880.00 | | 3 880.00 |
UX Other trade receivables | 1 163 018.00 | 1 163 018.00 | | 1 163 018.00 |
UY Staff and related accounts | 1 839.00 | 1 839.00 | | 1 839.00 |
UZ Social Security, other social security organizations | 6 384.00 | 6 384.00 | | 6 384.00 |
VA Doubtful or disputed receivables | 7 397.00 | 7 397.00 | | 7 397.00 |
VB VAT | 5 989.00 | 5 989.00 | | 5 989.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VM Income taxes | 18 179.00 | 18 179.00 | | 18 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 164.00 | 15 164.00 | | 15 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 965.00 | 26 965.00 | | 26 965.00 |
VS Prepaid expenses | 1 691 008.00 | 1 691 008.00 | | 1 691 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 927 660.00 | 2 927 660.00 | | 2 927 660.00 |
VW VAT | 268 329.00 | 268 329.00 | | 268 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 450 110.00 | 3 450 110.00 | | 3 450 110.00 |
