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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 | 45 629.00 | 21 019.00 | 24 610.00 | 45 629.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 47 879.00 | 21 019.00 | 26 860.00 | 47 879.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 63 693.00 | | 63 693.00 | 63 693.00 |
BZ Other receivables | 97 212.00 | | 97 212.00 | 97 212.00 |
CF Cash and cash equivalents | 253 424.00 | | 253 424.00 | 253 424.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 415 370.00 | | 415 370.00 | 415 370.00 |
CO Grand total (0 to V) | 463 248.00 | 21 019.00 | 442 229.00 | 463 248.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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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 | 257 239.00 | 130 904.00 | | 257 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 963.00 | 126 335.00 | | 110 963.00 |
DL TOTAL (I) | 373 702.00 | 262 739.00 | | 373 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 336.00 | 3 531.00 | | 2 336.00 |
DX Trade payables and related accounts | 15 213.00 | 15 798.00 | | 15 213.00 |
DY Tax and social security liabilities | 48 816.00 | 74 740.00 | | 48 816.00 |
EA Other liabilities | 2 162.00 | 3 461.00 | | 2 162.00 |
EC TOTAL (IV) | 68 527.00 | 97 528.00 | | 68 527.00 |
EE Grand total (I to V) | 442 229.00 | 360 268.00 | | 442 229.00 |
EG Accrued income and payables due within one year | 68 527.00 | 97 528.00 | | 68 527.00 |
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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 | 48 879.00 | | | 48 879.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 250.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 47 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 629.00 | | | 45 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 11 701.00 | 9 318.00 | | 11 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 701.00 | 9 318.00 | | 11 701.00 |
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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 | 15 213.00 | 15 213.00 | | 15 213.00 |
8C Staff and Related Accounts | 13 858.00 | 13 858.00 | | 13 858.00 |
8D Social Security and Other Social Organizations | 21 553.00 | 21 553.00 | | 21 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 162.00 | 2 162.00 | | 2 162.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 63 693.00 | 63 693.00 | | 63 693.00 |
UY Staff and related accounts | 522.00 | 522.00 | | 522.00 |
UZ Social Security, other social security organizations | 2 615.00 | 2 615.00 | | 2 615.00 |
VB VAT | 3 077.00 | 3 077.00 | | 3 077.00 |
VI Group and Associates | 2 336.00 | 2 336.00 | | 2 336.00 |
VM Income taxes | 6 392.00 | 6 392.00 | | 6 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 607.00 | 84 607.00 | | 84 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 156.00 | 163 156.00 | | 163 156.00 |
VW VAT | 13 047.00 | 13 047.00 | | 13 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 527.00 | 68 527.00 | | 68 527.00 |
