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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 | 38 990.00 | 11 812.00 | 27 178.00 | 38 990.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 39 490.00 | 11 812.00 | 27 678.00 | 39 490.00 |
BV Advances and down payments on orders | 3 832.00 | | 3 832.00 | 3 832.00 |
BX Customers and related accounts | 491 796.00 | | 491 796.00 | 491 796.00 |
BZ Other receivables | 237 342.00 | | 237 342.00 | 237 342.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 936 716.00 | | 936 716.00 | 936 716.00 |
CH Prepaid expenses | 8 399.00 | | 8 399.00 | 8 399.00 |
CJ TOTAL (II) | 1 703 084.00 | | 1 703 084.00 | 1 703 084.00 |
CO Grand total (0 to V) | 1 742 574.00 | 11 812.00 | 1 730 762.00 | 1 742 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 100.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 10.00 | | 1 000.00 |
DH Retained earnings | 3 582.00 | 48.00 | | 3 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 574.00 | 394 424.00 | | 449 574.00 |
DL TOTAL (I) | 464 156.00 | 394 582.00 | | 464 156.00 |
DX Trade payables and related accounts | 436 002.00 | 580 216.00 | | 436 002.00 |
DY Tax and social security liabilities | 317 919.00 | 299 285.00 | | 317 919.00 |
EA Other liabilities | 17 016.00 | 5 000.00 | | 17 016.00 |
EB Prepaid income (2) | 495 669.00 | 308 180.00 | | 495 669.00 |
EC TOTAL (IV) | 1 266 605.00 | 1 192 682.00 | | 1 266 605.00 |
EE Grand total (I to V) | 1 730 762.00 | 1 587 264.00 | | 1 730 762.00 |
EG Accrued income and payables due within one year | 1 266 605.00 | 1 192 682.00 | | 1 266 605.00 |
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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 | 14 266.00 | | 25 225.00 | 14 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 39 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 766.00 | | 25 225.00 | 13 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 5 360.00 | 6 452.00 | | 5 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 360.00 | 6 452.00 | | 5 360.00 |
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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 | 436 002.00 | 436 002.00 | | 436 002.00 |
8C Staff and Related Accounts | 23 417.00 | 23 417.00 | | 23 417.00 |
8D Social Security and Other Social Organizations | 23 638.00 | 23 638.00 | | 23 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 016.00 | 17 016.00 | | 17 016.00 |
8L Deferred income | 495 669.00 | 495 669.00 | | 495 669.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 491 796.00 | 491 796.00 | | 491 796.00 |
UZ Social Security, other social security organizations | 4 224.00 | 4 224.00 | | 4 224.00 |
VB VAT | 117 958.00 | 117 958.00 | | 117 958.00 |
VC Group and associates | 7 836.00 | 7 836.00 | | 7 836.00 |
VM Income taxes | 95 876.00 | 95 876.00 | | 95 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 680.00 | 140 680.00 | | 140 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 447.00 | 11 447.00 | | 11 447.00 |
VS Prepaid expenses | 8 399.00 | 8 399.00 | | 8 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 036.00 | 737 536.00 | 500.00 | 738 036.00 |
VW VAT | 130 184.00 | 130 184.00 | | 130 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 605.00 | 1 266 605.00 | | 1 266 605.00 |
