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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 474.00 | 1 474.00 | | 1 474.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 5 295.00 | 5 295.00 | | 5 295.00 |
AT Other tangible assets | 6 243.00 | 3 968.00 | 2 274.00 | 6 243.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
BJ TOTAL (I) | 23 034.00 | 10 737.00 | 12 296.00 | 23 034.00 |
BN Goods in progress | 14 977.00 | | 14 977.00 | 14 977.00 |
BZ Other receivables | 33 313.00 | | 33 313.00 | 33 313.00 |
CF Cash and cash equivalents | 235 593.00 | | 235 593.00 | 235 593.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 544 762.00 | | 544 762.00 | 544 762.00 |
CO Grand total (0 to V) | 567 797.00 | 10 737.00 | 557 059.00 | 567 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 294 884.00 | 286 051.00 | | 294 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 052.00 | 8 832.00 | | 9 052.00 |
DL TOTAL (I) | 358 937.00 | 349 884.00 | | 358 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 27 105.00 | | 10.00 |
DW Advances and down payments received on current orders | | 11 835.00 | | |
DY Tax and social security liabilities | 21 867.00 | 65 544.00 | | 21 867.00 |
EA Other liabilities | 55 841.00 | 16 868.00 | | 55 841.00 |
EC TOTAL (IV) | 198 122.00 | 288 130.00 | | 198 122.00 |
EE Grand total (I to V) | 557 059.00 | 638 014.00 | | 557 059.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 22 222.00 | | 812.00 | 22 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 022.00 | |
I4 DECREASES Grand Total | | | 23 035.00 | |
IO DECREASES Total including other intangible assets | | | 10 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 769.00 | | | 10 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 243.00 | | | 6 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 210.00 | | 812.00 | 5 210.00 |
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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 | 9 971.00 | 767.00 | | 9 971.00 |
PE DEPRECIATION Total including other intangible assets | 6 769.00 | | | 6 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 201.00 | 767.00 | | 3 201.00 |
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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 | 120 402.00 | 120 402.00 | | 120 402.00 |
8C Staff and Related Accounts | 12 264.00 | 12 264.00 | | 12 264.00 |
8D Social Security and Other Social Organizations | 5 502.00 | 5 502.00 | | 5 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 841.00 | 55 841.00 | | 55 841.00 |
UT Other financial assets | 2 822.00 | | | 2 822.00 |
UX Other trade receivables | 259 062.00 | | | 259 062.00 |
UZ Social Security, other social security organizations | 418.00 | | | 418.00 |
VB VAT | 19 330.00 | | | 19 330.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 11 321.00 | | | 11 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 343.00 | | | 2 343.00 |
VS Prepaid expenses | 1 717.00 | | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 014.00 | 294 191.00 | 2 822.00 | 297 014.00 |
VW VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 122.00 | 198 122.00 | | 198 122.00 |
