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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 | 5 596.00 | 5 596.00 | | 5 596.00 |
AT Other tangible assets | 39 761.00 | 39 132.00 | 629.00 | 39 761.00 |
BF Loans | 9 941.00 | | 9 941.00 | 9 941.00 |
BH Other financial assets | 11 510.00 | | 11 510.00 | 11 510.00 |
BJ TOTAL (I) | 66 808.00 | 44 728.00 | 22 080.00 | 66 808.00 |
BV Advances and down payments on orders | 8 130.00 | | 8 130.00 | 8 130.00 |
BX Customers and related accounts | 1 071.00 | | 1 071.00 | 1 071.00 |
BZ Other receivables | 18 469.00 | | 18 469.00 | 18 469.00 |
CF Cash and cash equivalents | 387 856.00 | | 387 856.00 | 387 856.00 |
CH Prepaid expenses | 13 155.00 | | 13 155.00 | 13 155.00 |
CJ TOTAL (II) | 428 681.00 | | 428 681.00 | 428 681.00 |
CO Grand total (0 to V) | 495 489.00 | 44 728.00 | 450 761.00 | 495 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 160 958.00 | 160 958.00 | | 160 958.00 |
DH Retained earnings | 90 732.00 | 72 034.00 | | 90 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 812.00 | 18 698.00 | | -23 812.00 |
DL TOTAL (I) | 359 878.00 | 383 689.00 | | 359 878.00 |
DW Advances and down payments received on current orders | 18 183.00 | 22 450.00 | | 18 183.00 |
DX Trade payables and related accounts | 22 116.00 | 14 291.00 | | 22 116.00 |
DY Tax and social security liabilities | 50 060.00 | 49 599.00 | | 50 060.00 |
EA Other liabilities | 524.00 | 49 071.00 | | 524.00 |
EC TOTAL (IV) | 90 883.00 | 135 411.00 | | 90 883.00 |
EE Grand total (I to V) | 450 761.00 | 519 101.00 | | 450 761.00 |
EG Accrued income and payables due within one year | 90 883.00 | 135 411.00 | | 90 883.00 |
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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 | 84 497.00 | | 916.00 | 84 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 898.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 898.00 | 21 451.00 | |
I4 DECREASES Grand Total | | 18 606.00 | 66 808.00 | |
IO DECREASES Total including other intangible assets | | | 5 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 708.00 | 39 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 596.00 | | | 5 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 552.00 | | 916.00 | 55 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 349.00 | | | 23 349.00 |
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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 | 60 152.00 | 1 283.00 | 16 707.00 | 60 152.00 |
PE DEPRECIATION Total including other intangible assets | 5 596.00 | | | 5 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 556.00 | 1 283.00 | 16 707.00 | 54 556.00 |
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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 | 22 116.00 | 22 116.00 | | 22 116.00 |
8C Staff and Related Accounts | 7 025.00 | 7 025.00 | | 7 025.00 |
8D Social Security and Other Social Organizations | 38 734.00 | 38 734.00 | | 38 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 707.00 | 18 707.00 | | 18 707.00 |
UP Loans | 9 941.00 | 1 971.00 | | 9 941.00 |
UT Other financial assets | 11 510.00 | | | 11 510.00 |
UX Other trade receivables | 1 071.00 | | | 1 071.00 |
UZ Social Security, other social security organizations | 144.00 | | | 144.00 |
VB VAT | 824.00 | | | 824.00 |
VM Income taxes | 16 648.00 | | | 16 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 301.00 | 4 301.00 | | 4 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | | | 853.00 |
VS Prepaid expenses | 13 155.00 | | | 13 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 146.00 | 34 666.00 | 19 480.00 | 54 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 883.00 | 90 883.00 | | 90 883.00 |
