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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 | | | 1 760.00 | |
BH Other financial assets | | | 14 376.00 | |
BJ TOTAL (I) | | | 16 136.00 | |
BV Advances and down payments on orders | | | 678.00 | |
BX Customers and related accounts | | | 236 069.00 | |
BZ Other receivables | | | 251 168.00 | |
CD Marketable securities | | | 192 867.00 | |
CF Cash and cash equivalents | | | 32 972.00 | |
CH Prepaid expenses | | | 9 883.00 | |
CJ TOTAL (II) | | | 723 636.00 | |
CO Grand total (0 to V) | | | 739 772.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 171 256.00 | 171 256.00 | | 171 256.00 |
DH Retained earnings | -562.00 | -10 388.00 | | -562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 744.00 | 9 826.00 | | -37 744.00 |
DL TOTAL (I) | 215 450.00 | 253 194.00 | | 215 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 7 688.00 | | 259.00 |
DX Trade payables and related accounts | 125 267.00 | 93 739.00 | | 125 267.00 |
DY Tax and social security liabilities | 398 796.00 | 397 307.00 | | 398 796.00 |
EC TOTAL (IV) | 524 322.00 | 498 734.00 | | 524 322.00 |
EE Grand total (I to V) | 739 772.00 | 751 928.00 | | 739 772.00 |
EG Accrued income and payables due within one year | 524 322.00 | 498 734.00 | | 524 322.00 |
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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 | 43 311.00 | 11 897.00 | | 43 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 376.00 | | |
I4 DECREASES Grand Total | 10 292.00 | 44 916.00 | | 10 292.00 |
IY DECREASES Total Tangible Fixed Assets | 10 292.00 | 30 540.00 | | 10 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 935.00 | 11 897.00 | | 28 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 376.00 | | | 14 376.00 |
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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 | 23 439.00 | 5 369.00 | 29.00 | 23 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 439.00 | 5 369.00 | 29.00 | 23 439.00 |
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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 | 125 267.00 | 125 267.00 | | 125 267.00 |
8C Staff and Related Accounts | 142 788.00 | 142 788.00 | | 142 788.00 |
8D Social Security and Other Social Organizations | 120 274.00 | 120 274.00 | | 120 274.00 |
UT Other financial assets | 14 376.00 | | 14 376.00 | 14 376.00 |
UX Other trade receivables | 235 271.00 | 235 271.00 | | 235 271.00 |
UY Staff and related accounts | 7 154.00 | 7 154.00 | | 7 154.00 |
UZ Social Security, other social security organizations | 120 909.00 | 120 909.00 | | 120 909.00 |
VA Doubtful or disputed receivables | 4 785.00 | 4 785.00 | | 4 785.00 |
VB VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 894.00 | 49 894.00 | | 49 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 585.00 | 119 585.00 | | 119 585.00 |
VS Prepaid expenses | 9 883.00 | 9 883.00 | | 9 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 483.00 | 501 107.00 | 14 376.00 | 515 483.00 |
VW VAT | 85 839.00 | 85 839.00 | | 85 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 322.00 | 524 322.00 | | 524 322.00 |
