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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 130 302.00 | 53 226.00 | 77 076.00 | 130 302.00 |
BH Other financial assets | 49 955.00 | | 49 955.00 | 49 955.00 |
BJ TOTAL (I) | 402 243.00 | 106 301.00 | 295 942.00 | 402 243.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 1 203 211.00 | 73 410.00 | 1 129 801.00 | 1 203 211.00 |
BZ Other receivables | 59 718.00 | | 59 718.00 | 59 718.00 |
CF Cash and cash equivalents | 561 940.00 | | 561 940.00 | 561 940.00 |
CH Prepaid expenses | 42 348.00 | | 42 348.00 | 42 348.00 |
CJ TOTAL (II) | 1 867 569.00 | 73 410.00 | 1 794 160.00 | 1 867 569.00 |
CO Grand total (0 to V) | 2 269 812.00 | 179 710.00 | 2 090 101.00 | 2 269 812.00 |
CX Development or Research and Development Expenses | 221 761.00 | 53 074.00 | 168 687.00 | 221 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 784 774.00 | 638 406.00 | | 784 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 217.00 | 146 368.00 | | 314 217.00 |
DL TOTAL (I) | 1 164 991.00 | 850 774.00 | | 1 164 991.00 |
DU Loans and Debts from Credit Institutions (3) | 66 318.00 | 51 165.00 | | 66 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | | 32.00 |
DW Advances and down payments received on current orders | 28 710.00 | 633.00 | | 28 710.00 |
DX Trade payables and related accounts | 195 703.00 | 174 844.00 | | 195 703.00 |
DY Tax and social security liabilities | 477 256.00 | 344 427.00 | | 477 256.00 |
EA Other liabilities | 3 858.00 | | | 3 858.00 |
EB Prepaid income (2) | 153 235.00 | 89 785.00 | | 153 235.00 |
EC TOTAL (IV) | 925 110.00 | 660 885.00 | | 925 110.00 |
EE Grand total (I to V) | 2 090 101.00 | 1 511 659.00 | | 2 090 101.00 |
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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 | 313 887.00 | | 147 897.00 | 313 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 140 805.00 | | 80 956.00 | 140 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 955.00 | |
I4 DECREASES Grand Total | | 59 541.00 | 402 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 221 761.00 | |
IO DECREASES Total including other intangible assets | | 3 308.00 | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 233.00 | 130 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 533.00 | | | 3 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 788.00 | | 52 747.00 | 133 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 761.00 | | 14 194.00 | 35 761.00 |
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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 | 93 995.00 | 69 793.00 | 57 487.00 | 93 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 140.00 | 46 934.00 | | 6 140.00 |
PE DEPRECIATION Total including other intangible assets | 2 858.00 | | 2 858.00 | 2 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 997.00 | 22 859.00 | 54 629.00 | 84 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 192.00 | 377.00 | 160.00 | 73 192.00 |
7B Total provisions for depreciation | 73 192.00 | 377.00 | 160.00 | 73 192.00 |
7C Grand total | 73 192.00 | 377.00 | 160.00 | 73 192.00 |
UE of which provisions and reversals: - Operating | | 377.00 | 160.00 | |
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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 | 195 703.00 | 195 703.00 | | 195 703.00 |
8C Staff and Related Accounts | 100 311.00 | 100 311.00 | | 100 311.00 |
8D Social Security and Other Social Organizations | 152 065.00 | 152 065.00 | | 152 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 858.00 | 3 858.00 | | 3 858.00 |
8L Deferred income | 153 235.00 | 153 235.00 | | 153 235.00 |
UT Other financial assets | 49 955.00 | | | 49 955.00 |
UX Other trade receivables | 1 077 673.00 | | | 1 077 673.00 |
UZ Social Security, other social security organizations | 938.00 | | | 938.00 |
VA Doubtful or disputed receivables | 125 538.00 | | | 125 538.00 |
VB VAT | 27 465.00 | | | 27 465.00 |
VH Loans with a maturity of more than one year at origin | 66 318.00 | 62 470.00 | 3 847.00 | 66 318.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 15 067.00 | | | 15 067.00 |
VM Income taxes | 30 762.00 | | | 30 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 108.00 | 7 108.00 | | 7 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | | | 554.00 |
VS Prepaid expenses | 42 348.00 | | | 42 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 231.00 | 1 305 277.00 | 49 955.00 | 1 355 231.00 |
VW VAT | 217 773.00 | 217 773.00 | | 217 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 401.00 | 892 554.00 | 3 847.00 | 896 401.00 |
