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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 | 6 190.00 | 3 525.00 | 2 665.00 | 6 190.00 |
AT Other tangible assets | 57 695.00 | 36 838.00 | 20 857.00 | 57 695.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 69 285.00 | 40 363.00 | 28 922.00 | 69 285.00 |
BV Advances and down payments on orders | 1 698.00 | | 1 698.00 | 1 698.00 |
BX Customers and related accounts | 106 706.00 | | 106 706.00 | 106 706.00 |
BZ Other receivables | 31 170.00 | | 31 170.00 | 31 170.00 |
CD Marketable securities | 746.00 | | 746.00 | 746.00 |
CF Cash and cash equivalents | 208 762.00 | | 208 762.00 | 208 762.00 |
CH Prepaid expenses | 10 499.00 | | 10 499.00 | 10 499.00 |
CJ TOTAL (II) | 359 581.00 | | 359 581.00 | 359 581.00 |
CO Grand total (0 to V) | 428 866.00 | 40 363.00 | 388 503.00 | 428 866.00 |
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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 | 250 000.00 | 160 000.00 | | 250 000.00 |
DH Retained earnings | 3 575.00 | 371.00 | | 3 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 017.00 | 93 205.00 | | 52 017.00 |
DL TOTAL (I) | 311 092.00 | 259 075.00 | | 311 092.00 |
DU Loans and Debts from Credit Institutions (3) | 31 371.00 | 33 457.00 | | 31 371.00 |
DW Advances and down payments received on current orders | | 52.00 | | |
DX Trade payables and related accounts | 22 093.00 | 18 531.00 | | 22 093.00 |
DY Tax and social security liabilities | 17 104.00 | 36 797.00 | | 17 104.00 |
EA Other liabilities | 6 843.00 | 52.00 | | 6 843.00 |
EC TOTAL (IV) | 77 411.00 | 88 888.00 | | 77 411.00 |
EE Grand total (I to V) | 388 503.00 | 347 964.00 | | 388 503.00 |
EG Accrued income and payables due within one year | 59 933.00 | 65 932.00 | | 59 933.00 |
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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 | 60 236.00 | | 9 049.00 | 60 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 69 285.00 | |
IO DECREASES Total including other intangible assets | | | 6 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 695.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 836.00 | | 2 859.00 | 54 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 28 235.00 | 12 128.00 | | 28 235.00 |
PE DEPRECIATION Total including other intangible assets | | 3 525.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 235.00 | 8 603.00 | | 28 235.00 |
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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 | 22 093.00 | 22 093.00 | | 22 093.00 |
8D Social Security and Other Social Organizations | 12 927.00 | 12 927.00 | | 12 927.00 |
8E Income Taxes | 6 431.00 | 6 431.00 | | 6 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 843.00 | 6 843.00 | | 6 843.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 72 469.00 | | | 72 469.00 |
UZ Social Security, other social security organizations | 5 277.00 | | | 5 277.00 |
VA Doubtful or disputed receivables | 34 237.00 | | | 34 237.00 |
VB VAT | 3 216.00 | | | 3 216.00 |
VH Loans with a maturity of more than one year at origin | 31 371.00 | 13 893.00 | 17 478.00 | 31 371.00 |
VJ Loans taken out during the year | 9 790.00 | | | 9 790.00 |
VK Loans repaid during the year | 11 875.00 | | | 11 875.00 |
VM Income taxes | 20 736.00 | | | 20 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 941.00 | | | 1 941.00 |
VS Prepaid expenses | 10 499.00 | | | 10 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 775.00 | 148 375.00 | 5 400.00 | 153 775.00 |
VW VAT | 16 580.00 | 16 580.00 | | 16 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 411.00 | 59 933.00 | 17 478.00 | 77 411.00 |
